Dongguan Development (Holdings) Co., Ltd. (SHE:000828)
China
· Delayed Price · Currency is CNY 10.42
+0.09 (0.87%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,864 | 2,809 | 4,373 | 3,382 | 5,361 | 2,976 | Upgrade
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| Short-Term Investments | - | 1 | - | 1 | 1 | - | Upgrade
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| Trading Asset Securities | 73.35 | 61.75 | 50.67 | 87.57 | 86.71 | 116.74 | Upgrade
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| Cash & Short-Term Investments | 2,937 | 2,872 | 4,423 | 3,470 | 5,448 | 3,093 | Upgrade
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| Cash Growth | -30.60% | -35.08% | 27.47% | -36.31% | 76.15% | -32.31% | Upgrade
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| Accounts Receivable | 35.99 | 46.91 | 42.51 | 1,497 | 523.82 | 409.08 | Upgrade
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| Other Receivables | 32.74 | 45.87 | 988.76 | 175.02 | 152.12 | 294.92 | Upgrade
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| Receivables | 68.73 | 92.78 | 1,031 | 1,672 | 675.94 | 704 | Upgrade
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| Inventory | - | - | 0 | 0 | 0.01 | 0 | Upgrade
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| Other Current Assets | 1,772 | 1,813 | 1,085 | 8.79 | 36.97 | 4.36 | Upgrade
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| Total Current Assets | 4,778 | 4,778 | 6,540 | 5,151 | 6,161 | 3,801 | Upgrade
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| Property, Plant & Equipment | 4,608 | 4,421 | 3,282 | 13,172 | 1,417 | 1,126 | Upgrade
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| Long-Term Investments | 3,986 | 3,886 | 3,026 | 4,359 | 3,845 | 3,519 | 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 | 45.63 | 54.08 | 86.76 | 119.25 | 8,712 | 6,090 | Upgrade
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| Long-Term Accounts Receivable | - | 222.94 | 451.94 | 1,230 | 1,577 | 569.81 | Upgrade
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| Long-Term Deferred Tax Assets | 178.2 | 181.67 | 120.75 | 93.61 | 71.3 | 13.21 | Upgrade
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| Long-Term Deferred Charges | 32.89 | 34.62 | 39.81 | 30.44 | 29.09 | 11.62 | Upgrade
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| Other Long-Term Assets | 1,971 | 2,177 | 3,820 | 5,212 | 4,688 | 1,532 | Upgrade
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| Total Assets | 15,601 | 15,758 | 17,369 | 29,370 | 26,503 | 16,665 | Upgrade
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| Accounts Payable | 148.81 | 159.03 | 71.64 | 2,684 | 1,812 | 1,088 | Upgrade
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| Accrued Expenses | 43.6 | 83.15 | 85.59 | 81.9 | 90.05 | 77.43 | Upgrade
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| Short-Term Debt | 471.29 | 50.64 | 1,667 | 3,478 | 3,265 | 1,412 | Upgrade
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| Current Portion of Long-Term Debt | 1,003 | 1,056 | 552.78 | 519.36 | 573.1 | 254.3 | Upgrade
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| Current Portion of Leases | - | 33.65 | 38.51 | 36.75 | 32.88 | 20.36 | Upgrade
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| Current Income Taxes Payable | 72.53 | 19.69 | 23.17 | 25.95 | 63.97 | 52.02 | Upgrade
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| Current Unearned Revenue | 3.33 | 3.95 | 2.3 | 0.69 | 1.85 | 0.59 | Upgrade
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| Other Current Liabilities | 360.93 | 478.93 | 310.48 | 123.51 | 304.37 | 79.68 | Upgrade
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| Total Current Liabilities | 2,104 | 1,885 | 2,752 | 6,950 | 6,143 | 2,984 | Upgrade
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| Long-Term Debt | 2,760 | 3,416 | 4,459 | 4,279 | 5,480 | 2,136 | Upgrade
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| Long-Term Leases | 105.13 | 103.62 | 118.02 | 144.69 | 137.17 | 107.24 | Upgrade
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| Long-Term Unearned Revenue | 38.75 | 48.56 | 56.52 | 63.29 | 79.86 | 64.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.87 | 18.8 | 23.46 | 27.51 | 85.01 | 77.04 | Upgrade
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| Other Long-Term Liabilities | 7.45 | - | - | - | - | - | Upgrade
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| Total Liabilities | 5,034 | 5,472 | 7,409 | 11,465 | 11,925 | 5,369 | 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 | 1,152 | 1,152 | 1,136 | 1,138 | 1,138 | 1,138 | Upgrade
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| Retained Earnings | 8,229 | 7,990 | 7,660 | 7,180 | 6,826 | 6,318 | Upgrade
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| Comprehensive Income & Other | 51.51 | 4.34 | 0.81 | 1,561 | 1,562 | -12.49 | Upgrade
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| Total Common Equity | 10,472 | 10,186 | 9,837 | 10,919 | 10,566 | 8,483 | Upgrade
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| Minority Interest | 95.25 | 100.41 | 123.67 | 6,986 | 4,012 | 2,813 | Upgrade
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| Shareholders' Equity | 10,567 | 10,286 | 9,960 | 17,905 | 14,578 | 11,296 | Upgrade
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| Total Liabilities & Equity | 15,601 | 15,758 | 17,369 | 29,370 | 26,503 | 16,665 | Upgrade
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| Total Debt | 4,340 | 4,660 | 6,836 | 8,458 | 9,489 | 3,930 | Upgrade
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| Net Cash (Debt) | -1,403 | -1,788 | -2,413 | -4,988 | -4,040 | -836.82 | Upgrade
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| Net Cash Per Share | -1.35 | -1.72 | -2.32 | -4.80 | -3.89 | -0.81 | 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 | 2,674 | 2,893 | 3,788 | -1,799 | 17.96 | 817 | Upgrade
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| Book Value Per Share | 10.07 | 9.80 | 9.46 | 8.97 | 8.63 | 8.16 | Upgrade
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| Tangible Book Value | 10,424 | 10,129 | 9,747 | 10,797 | 1,851 | 2,391 | Upgrade
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| Tangible Book Value Per Share | 10.03 | 9.74 | 9.38 | 8.85 | 0.24 | 2.30 | Upgrade
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| Buildings | - | 439.87 | 439.87 | 439.96 | 431.48 | 111.73 | Upgrade
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| Machinery | - | 519.88 | 491.2 | 479.08 | 402.39 | 301.01 | Upgrade
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| Construction In Progress | - | 3,576 | 2,245 | 11,918 | 24.15 | 16.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.