Dongrui Food Group Co., Ltd. (SHE:001201)
China
· Delayed Price · Currency is CNY 15.12
+0.21 (1.41%)
Mar 10, 2026, 12:34 PM CST
Dongrui Food Group 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 | 550.09 | 506.82 | 1,175 | 324.32 | 972.65 | 488.45 | Upgrade
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| Short-Term Investments | - | 7.16 | 1.61 | 1.7 | - | - | Upgrade
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| Trading Asset Securities | - | 0.43 | - | 100.24 | - | - | Upgrade
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| Cash & Short-Term Investments | 550.09 | 514.41 | 1,177 | 426.26 | 972.65 | 488.45 | Upgrade
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| Cash Growth | -21.27% | -56.28% | 176.04% | -56.17% | 99.13% | 190.75% | Upgrade
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| Accounts Receivable | 5.95 | 6.21 | 9.26 | 4.16 | 4.88 | 5.74 | Upgrade
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| Other Receivables | 23.6 | 29.65 | 13.09 | 24.08 | 29.18 | 29.11 | Upgrade
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| Receivables | 29.54 | 35.86 | 22.35 | 28.24 | 34.07 | 34.85 | Upgrade
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| Inventory | 892.43 | 683.07 | 463.56 | 415.91 | 279.19 | 164.61 | Upgrade
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| Other Current Assets | 49.69 | 26.44 | 37.43 | 18.38 | 2.71 | 7.19 | Upgrade
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| Total Current Assets | 1,522 | 1,260 | 1,700 | 888.8 | 1,289 | 695.1 | Upgrade
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| Property, Plant & Equipment | 4,592 | 4,717 | 4,301 | 3,741 | 2,278 | 864.15 | Upgrade
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| Long-Term Investments | 37 | 39.21 | 40.55 | 50.14 | 79.71 | 77.14 | Upgrade
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| Goodwill | - | - | - | - | 7.12 | 11.68 | Upgrade
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| Other Intangible Assets | 29.26 | 30.35 | 31.32 | 32.88 | 4.19 | 30.71 | Upgrade
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| Long-Term Deferred Tax Assets | 6.82 | 4.91 | 4.28 | 0.48 | 0.82 | 1.14 | Upgrade
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| Long-Term Deferred Charges | 3.45 | 4.04 | 3.8 | 0.09 | 0.22 | 28.45 | Upgrade
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| Other Long-Term Assets | 17.06 | 17.47 | 14.01 | 2.89 | 12.4 | 34.97 | Upgrade
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| Total Assets | 6,207 | 6,072 | 6,095 | 4,716 | 3,671 | 1,743 | Upgrade
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| Accounts Payable | 407.59 | 400.42 | 364.35 | 393.71 | 208.09 | 77.9 | Upgrade
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| Accrued Expenses | 25.93 | 30.97 | 22.77 | 28.08 | 24.5 | 15.53 | Upgrade
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| Short-Term Debt | 936.15 | 879.11 | 764.58 | 374.79 | 100.11 | 320.3 | Upgrade
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| Current Portion of Long-Term Debt | 217.56 | 108 | 114.53 | 24.46 | - | - | Upgrade
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| Current Portion of Leases | - | 62.39 | 20.78 | 5.75 | 1.43 | - | Upgrade
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| Current Income Taxes Payable | 4.41 | 2.02 | 2.23 | 8.16 | 3.8 | 5.01 | Upgrade
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| Current Unearned Revenue | 16.25 | 1.86 | 0.69 | 0.43 | 0.72 | 1.49 | Upgrade
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| Other Current Liabilities | 4.73 | 33.53 | 31.28 | 0.33 | 0.65 | 0.66 | Upgrade
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| Total Current Liabilities | 1,613 | 1,518 | 1,321 | 835.72 | 339.28 | 420.88 | Upgrade
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| Long-Term Debt | 902.49 | 853.92 | 964.31 | 593.21 | 59.86 | 28.8 | Upgrade
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| Long-Term Leases | 211.01 | 221.07 | 208.27 | 79.28 | 72.37 | - | Upgrade
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| Long-Term Unearned Revenue | 66.58 | 72.88 | 82.11 | 91.13 | 98.58 | 91.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | 13.74 | 13.32 | 12.59 | 10.89 | 3.16 | 0.27 | Upgrade
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| Total Liabilities | 2,806 | 2,679 | 2,588 | 1,610 | 573.25 | 541.24 | Upgrade
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| Common Stock | 257.78 | 257.78 | 257.78 | 212.81 | 177.34 | 95 | Upgrade
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| Additional Paid-In Capital | 2,732 | 2,733 | 2,733 | 1,867 | 1,902 | 173.87 | Upgrade
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| Retained Earnings | 455.31 | 443.84 | 509.49 | 1,026 | 1,018 | 933.23 | Upgrade
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| Treasury Stock | -48.41 | -48.41 | - | - | - | - | Upgrade
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| Total Common Equity | 3,397 | 3,386 | 3,500 | 3,105 | 3,097 | 1,202 | Upgrade
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| Minority Interest | 3.45 | 7.21 | 6.47 | 0.99 | - | - | Upgrade
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| Shareholders' Equity | 3,401 | 3,393 | 3,506 | 3,106 | 3,097 | 1,202 | Upgrade
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| Total Liabilities & Equity | 6,207 | 6,072 | 6,095 | 4,716 | 3,671 | 1,743 | Upgrade
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| Total Debt | 2,267 | 2,124 | 2,072 | 1,077 | 233.77 | 349.1 | Upgrade
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| Net Cash (Debt) | -1,717 | -1,610 | -895.79 | -651.23 | 738.89 | 139.35 | Upgrade
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| Net Cash Growth | - | - | - | - | 430.24% | 417.18% | Upgrade
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| Net Cash Per Share | -6.24 | -6.38 | -4.22 | -3.04 | 3.77 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 254.92 | 254.92 | 257.78 | 212.81 | 212.81 | 159.6 | Upgrade
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| Total Common Shares Outstanding | 254.92 | 254.92 | 257.78 | 212.81 | 212.81 | 159.6 | Upgrade
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| Working Capital | -90.86 | -258.5 | 378.8 | 53.08 | 949.34 | 274.21 | Upgrade
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| Book Value Per Share | 13.33 | 13.28 | 13.58 | 14.59 | 14.56 | 7.53 | Upgrade
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| Tangible Book Value | 3,368 | 3,355 | 3,469 | 3,072 | 3,086 | 1,160 | Upgrade
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| Tangible Book Value Per Share | 13.21 | 13.16 | 13.46 | 14.44 | 14.50 | 7.27 | Upgrade
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| Buildings | - | 3,078 | 2,590 | 2,270 | 728.08 | 496.57 | Upgrade
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| Machinery | - | 1,338 | 1,117 | 986.16 | 406.26 | 283.48 | Upgrade
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| Construction In Progress | - | 531.59 | 760.59 | 388.52 | 1,085 | 190.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.