Chuzhou Duoli Automotive Technology Co., Ltd. (SHE:001311)
China
· Delayed Price · Currency is CNY 29.56
+0.77 (2.67%)
Apr 29, 2026, 3:04 PM CST
SHE:001311 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 411.78 | 546.98 | 666.99 | 152.26 | 137.58 | Upgrade
|
| Trading Asset Securities | 70.1 | 200.94 | 380.44 | 0.87 | - | Upgrade
|
| Cash & Short-Term Investments | 481.88 | 747.92 | 1,047 | 153.13 | 137.58 | Upgrade
|
| Cash Growth | -35.57% | -28.59% | 584.03% | 11.30% | 45.02% | Upgrade
|
| Accounts Receivable | 1,430 | 1,252 | 1,412 | 1,140 | 893.28 | Upgrade
|
| Other Receivables | 141.05 | 98.7 | 72.07 | 32.74 | 5.26 | Upgrade
|
| Receivables | 1,571 | 1,351 | 1,484 | 1,173 | 898.54 | Upgrade
|
| Inventory | 1,123 | 807.68 | 566.48 | 608.43 | 433.53 | Upgrade
|
| Prepaid Expenses | 0.32 | 6.21 | 0.62 | 5.99 | 4.2 | Upgrade
|
| Other Current Assets | 31.02 | 16.31 | 48.75 | 42.7 | 42.86 | Upgrade
|
| Total Current Assets | 3,207 | 2,929 | 3,147 | 1,983 | 1,517 | Upgrade
|
| Property, Plant & Equipment | 2,975 | 2,388 | 1,743 | 1,165 | 853.87 | Upgrade
|
| Long-Term Investments | 96.84 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 347.23 | 351.73 | 225.53 | 183.95 | 163 | Upgrade
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| Long-Term Deferred Tax Assets | 100.95 | 74.33 | 42.51 | 21.88 | 16.69 | Upgrade
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| Long-Term Deferred Charges | 49.84 | 46.26 | 45.15 | 60.44 | 69.48 | Upgrade
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| Other Long-Term Assets | 222.76 | 113.82 | 205.85 | 115.1 | 51.3 | Upgrade
|
| Total Assets | 6,999 | 5,903 | 5,410 | 3,529 | 2,671 | Upgrade
|
| Accounts Payable | 2,149 | 1,143 | 822.78 | 796.47 | 654.92 | Upgrade
|
| Accrued Expenses | 61.57 | 55.56 | 70.88 | 64.02 | 64.55 | Upgrade
|
| Short-Term Debt | - | - | - | 387.02 | 383.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.05 | 7.3 | - | Upgrade
|
| Current Portion of Leases | 7.68 | 9.88 | 7.57 | 5.62 | 5.24 | Upgrade
|
| Current Income Taxes Payable | 17.2 | 34.28 | 51.06 | 48.6 | 31.39 | Upgrade
|
| Current Unearned Revenue | 15.96 | 13.68 | 12.02 | 13.88 | 4.43 | Upgrade
|
| Other Current Liabilities | 22.79 | 23.6 | 44.08 | 43.17 | 45.82 | Upgrade
|
| Total Current Liabilities | 2,275 | 1,280 | 1,013 | 1,366 | 1,190 | Upgrade
|
| Long-Term Debt | - | - | 40 | 230.72 | - | Upgrade
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| Long-Term Leases | 29.9 | 37.68 | 43.97 | 47.82 | 52.44 | Upgrade
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| Long-Term Unearned Revenue | 48.56 | 27.71 | 26.28 | 20.36 | 12.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.67 | 0.75 | - | Upgrade
|
| Total Liabilities | 2,353 | 1,346 | 1,124 | 1,666 | 1,255 | Upgrade
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| Common Stock | 310.51 | 238.85 | 183.73 | 106 | 106 | Upgrade
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| Additional Paid-In Capital | 2,035 | 2,110 | 2,165 | 215.77 | 215.77 | Upgrade
|
| Retained Earnings | 2,286 | 2,212 | 1,938 | 1,542 | 1,094 | Upgrade
|
| Comprehensive Income & Other | -0.36 | - | - | - | - | Upgrade
|
| Total Common Equity | 4,632 | 4,561 | 4,286 | 1,863 | 1,416 | Upgrade
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| Minority Interest | 14.65 | -2.91 | -0.84 | - | - | Upgrade
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| Shareholders' Equity | 4,646 | 4,558 | 4,285 | 1,863 | 1,416 | Upgrade
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| Total Liabilities & Equity | 6,999 | 5,903 | 5,410 | 3,529 | 2,671 | Upgrade
|
| Total Debt | 37.58 | 47.56 | 96.59 | 678.48 | 441.64 | Upgrade
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| Net Cash (Debt) | 444.3 | 700.36 | 950.85 | -525.36 | -304.06 | Upgrade
|
| Net Cash Growth | -36.56% | -26.34% | - | - | - | Upgrade
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| Net Cash Per Share | 1.42 | 2.26 | 3.16 | -2.26 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 310.51 | 310.51 | 310.51 | 232.88 | 232.88 | Upgrade
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| Total Common Shares Outstanding | 310.51 | 310.51 | 310.51 | 232.88 | 232.88 | Upgrade
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| Working Capital | 932.37 | 1,649 | 2,134 | 617 | 326.4 | Upgrade
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| Book Value Per Share | 14.92 | 14.69 | 13.80 | 8.00 | 6.08 | Upgrade
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| Tangible Book Value | 4,284 | 4,209 | 4,061 | 1,679 | 1,253 | Upgrade
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| Tangible Book Value Per Share | 13.80 | 13.55 | 13.08 | 7.21 | 5.38 | Upgrade
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| Buildings | 1,044 | 1,036 | 844.84 | 589.49 | 465.46 | Upgrade
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| Machinery | 2,396 | 2,037 | 1,347 | 1,038 | 769.39 | Upgrade
|
| Construction In Progress | 619.01 | 164.6 | 216.28 | 73.17 | 71.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.