Dongguan Development (Holdings) Co., Ltd. (SHE:000828)
China
· Delayed Price · Currency is CNY 10.70
+0.03 (0.28%)
Mar 10, 2026, 11:25 AM CST
SHE:000828 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,141 | 4,373 | 3,382 | 5,361 | 2,976 | 4,471 | Upgrade
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| Short-Term Investments | - | - | 1 | 1 | - | - | Upgrade
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| Trading Asset Securities | 71.3 | 50.67 | 87.57 | 86.71 | 116.74 | 98.78 | Upgrade
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| Cash & Short-Term Investments | 3,212 | 4,423 | 3,470 | 5,448 | 3,093 | 4,570 | Upgrade
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| Cash Growth | -37.77% | 27.47% | -36.31% | 76.15% | -32.31% | 87.48% | Upgrade
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| Accounts Receivable | 35.33 | 1,114 | 1,497 | 523.82 | 409.08 | 43.32 | Upgrade
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| Other Receivables | 53.09 | 988.76 | 175.02 | 152.12 | 294.92 | 100.54 | Upgrade
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| Receivables | 88.42 | 2,103 | 1,672 | 675.94 | 704 | 143.86 | Upgrade
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| Inventory | - | 0 | 0 | 0.01 | 0 | - | Upgrade
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| Other Current Assets | 875.61 | 13.97 | 8.79 | 36.97 | 4.36 | 451.37 | Upgrade
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| Total Current Assets | 4,176 | 6,540 | 5,151 | 6,161 | 3,801 | 5,165 | Upgrade
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| Property, Plant & Equipment | 3,994 | 3,282 | 13,172 | 1,417 | 1,126 | 1,215 | Upgrade
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| Long-Term Investments | 3,812 | 3,026 | 4,359 | 3,845 | 3,519 | 3,416 | Upgrade
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| Goodwill | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
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| Other Intangible Assets | 62.82 | 86.76 | 119.25 | 8,712 | 6,090 | 2,276 | Upgrade
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| Long-Term Accounts Receivable | - | 451.94 | 1,230 | 1,577 | 569.81 | - | Upgrade
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| Long-Term Deferred Tax Assets | 108.43 | 120.75 | 93.61 | 71.3 | 13.21 | 20.45 | Upgrade
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| Long-Term Deferred Charges | 39.45 | 39.81 | 30.44 | 29.09 | 11.62 | 126.68 | Upgrade
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| Other Long-Term Assets | 4,164 | 3,820 | 5,212 | 4,688 | 1,532 | 1,770 | Upgrade
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| Total Assets | 16,360 | 17,369 | 29,370 | 26,503 | 16,665 | 13,992 | Upgrade
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| Accounts Payable | 178.38 | 71.64 | 2,684 | 1,812 | 1,088 | 313.95 | Upgrade
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| Accrued Expenses | 40.69 | 85.59 | 81.9 | 90.05 | 77.43 | 87.62 | Upgrade
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| Short-Term Debt | 174.77 | 1,667 | 3,478 | 3,265 | 1,412 | 1,283 | Upgrade
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| Current Portion of Long-Term Debt | 1,171 | 552.78 | 519.36 | 573.1 | 254.3 | - | Upgrade
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| Current Portion of Leases | - | 38.51 | 36.75 | 32.88 | 20.36 | - | Upgrade
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| Current Income Taxes Payable | 49.24 | 23.17 | 25.95 | 63.97 | 52.02 | 72.86 | Upgrade
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| Current Unearned Revenue | 3.98 | 2.3 | 0.69 | 1.85 | 0.59 | 0.9 | Upgrade
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| Other Current Liabilities | 319.95 | 310.48 | 123.51 | 304.37 | 79.68 | 1,237 | Upgrade
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| Total Current Liabilities | 1,938 | 2,752 | 6,950 | 6,143 | 2,984 | 2,995 | Upgrade
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| Long-Term Debt | 3,967 | 4,459 | 4,279 | 5,480 | 2,136 | 1,695 | Upgrade
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| Long-Term Leases | 107.01 | 118.02 | 144.69 | 137.17 | 107.24 | - | Upgrade
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| Long-Term Unearned Revenue | 45.79 | 56.52 | 63.29 | 79.86 | 64.61 | 74.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.69 | 23.46 | 27.51 | 85.01 | 77.04 | 71.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 128.7 | Upgrade
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| Total Liabilities | 6,077 | 7,409 | 11,465 | 11,925 | 5,369 | 4,965 | Upgrade
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| Common Stock | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Additional Paid-In Capital | 1,136 | 1,136 | 1,138 | 1,138 | 1,138 | 1,141 | Upgrade
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| Retained Earnings | 8,002 | 7,660 | 7,180 | 6,826 | 6,318 | 5,675 | Upgrade
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| Comprehensive Income & Other | -6.05 | 0.81 | 1,561 | 1,562 | -12.49 | -69.51 | Upgrade
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| Total Common Equity | 10,172 | 9,837 | 10,919 | 10,566 | 8,483 | 7,786 | Upgrade
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| Minority Interest | 111.25 | 123.67 | 6,986 | 4,012 | 2,813 | 1,241 | Upgrade
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| Shareholders' Equity | 10,283 | 9,960 | 17,905 | 14,578 | 11,296 | 9,027 | Upgrade
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| Total Liabilities & Equity | 16,360 | 17,369 | 29,370 | 26,503 | 16,665 | 13,992 | Upgrade
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| Total Debt | 5,420 | 6,836 | 8,458 | 9,489 | 3,930 | 2,978 | Upgrade
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| Net Cash (Debt) | -2,208 | -2,413 | -4,988 | -4,040 | -836.82 | 1,592 | Upgrade
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| Net Cash Per Share | -2.15 | -2.32 | -4.80 | -3.89 | -0.81 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Total Common Shares Outstanding | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | Upgrade
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| Working Capital | 2,238 | 3,788 | -1,799 | 17.96 | 817 | 2,170 | Upgrade
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| Book Value Per Share | 9.79 | 9.46 | 8.97 | 8.63 | 8.16 | 7.49 | Upgrade
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| Tangible Book Value | 10,106 | 9,747 | 10,797 | 1,851 | 2,391 | 5,507 | Upgrade
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| Tangible Book Value Per Share | 9.72 | 9.38 | 8.85 | 0.24 | 2.30 | 5.30 | Upgrade
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| Buildings | - | 439.87 | 439.96 | 431.48 | 111.73 | 111.75 | Upgrade
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| Machinery | - | 491.2 | 479.08 | 402.39 | 301.01 | 313.77 | Upgrade
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| Construction In Progress | - | 2,245 | 11,918 | 24.15 | 16.44 | 2.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.