Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China
· Delayed Price · Currency is CNY 34.37
-0.85 (-2.41%)
At close: Mar 9, 2026
SHE:001328 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 280.31 | 503.98 | 533.6 | 268.04 | 287.95 | 148.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 60 | Upgrade
|
| Trading Asset Securities | 885.67 | 730.65 | 794.1 | 113.1 | 95.64 | 228.91 | Upgrade
|
| Cash & Short-Term Investments | 1,166 | 1,235 | 1,328 | 381.15 | 383.59 | 437.68 | Upgrade
|
| Cash Growth | -14.41% | -7.01% | 248.34% | -0.64% | -12.36% | 479.30% | Upgrade
|
| Accounts Receivable | 47.4 | 36.55 | 45.48 | 51.08 | 40.4 | 47.86 | Upgrade
|
| Other Receivables | 3.9 | 3.79 | 1.76 | 1.64 | 4.4 | 0.17 | Upgrade
|
| Receivables | 51.3 | 40.34 | 47.24 | 52.72 | 44.8 | 48.02 | Upgrade
|
| Inventory | 183.63 | 218.78 | 189.18 | 197.08 | 165.34 | 138.33 | Upgrade
|
| Other Current Assets | 8.51 | 5.72 | 19.53 | 31.53 | 5.38 | 2.02 | Upgrade
|
| Total Current Assets | 1,409 | 1,499 | 1,584 | 662.48 | 599.11 | 626.04 | Upgrade
|
| Property, Plant & Equipment | 208.42 | 207.45 | 198.37 | 167.7 | 112.92 | 103.37 | Upgrade
|
| Long-Term Investments | 306.45 | 203.27 | 50.96 | 146.62 | 204.04 | 194.61 | Upgrade
|
| Other Intangible Assets | 20.17 | 19.6 | 16.18 | 15.63 | 16.71 | 15.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.82 | 29.71 | 14.06 | 25.02 | 26.99 | 29.81 | Upgrade
|
| Other Long-Term Assets | 0.28 | 6.08 | 5.63 | 0.5 | 3.94 | 2.16 | Upgrade
|
| Total Assets | 1,986 | 1,966 | 1,869 | 1,018 | 963.71 | 971.7 | Upgrade
|
| Accounts Payable | 113.96 | 148.02 | 150.34 | 180.77 | 128.85 | 100.48 | Upgrade
|
| Accrued Expenses | 50.03 | 200.72 | 157.65 | 135.6 | 167.52 | 60.93 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | 25.87 | 23.12 | 1.28 | 0.33 | 16.3 | 7.21 | Upgrade
|
| Current Unearned Revenue | 71.73 | 50 | 56.49 | 47.68 | 23.47 | 48.72 | Upgrade
|
| Other Current Liabilities | 212.65 | 28.95 | 29.56 | 23.02 | 20.29 | 124.63 | Upgrade
|
| Total Current Liabilities | 474.25 | 450.82 | 395.32 | 387.41 | 356.48 | 341.97 | Upgrade
|
| Long-Term Unearned Revenue | 0.71 | 6.97 | 16.71 | 25.98 | 35.16 | 44.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.37 | 53.3 | 51.55 | 56.04 | 62.2 | 67.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 6.23 | 1.16 | 10.25 | Upgrade
|
| Total Liabilities | 524.33 | 511.09 | 463.58 | 475.66 | 454.99 | 464.04 | Upgrade
|
| Common Stock | 172.17 | 172.17 | 172.17 | 129.13 | 129.13 | 122.67 | Upgrade
|
| Additional Paid-In Capital | 996.98 | 996.98 | 996.98 | 214.21 | 214.21 | 184.66 | Upgrade
|
| Retained Earnings | 294.68 | 287.93 | 238.67 | 200.67 | 166.79 | 146.31 | Upgrade
|
| Comprehensive Income & Other | -2.61 | -2.61 | -2.55 | -1.73 | -1.41 | 54.03 | Upgrade
|
| Shareholders' Equity | 1,461 | 1,454 | 1,405 | 542.28 | 508.71 | 507.67 | Upgrade
|
| Total Liabilities & Equity | 1,986 | 1,966 | 1,869 | 1,018 | 963.71 | 971.7 | Upgrade
|
| Total Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 1,166 | 1,235 | 1,328 | 381.15 | 383.54 | 437.68 | Upgrade
|
| Net Cash Growth | -14.41% | -7.01% | 248.34% | -0.62% | -12.37% | 479.30% | Upgrade
|
| Net Cash Per Share | 6.80 | 7.20 | 8.27 | 2.94 | 2.97 | 3.63 | Upgrade
|
| Filing Date Shares Outstanding | 172.17 | 172.17 | 172.17 | 129.13 | 129.13 | 120.56 | Upgrade
|
| Total Common Shares Outstanding | 172.17 | 172.17 | 172.17 | 129.13 | 129.13 | 120.56 | Upgrade
|
| Working Capital | 935.17 | 1,049 | 1,188 | 275.07 | 242.63 | 284.07 | Upgrade
|
| Book Value Per Share | 8.49 | 8.45 | 8.16 | 4.20 | 3.94 | 4.21 | Upgrade
|
| Tangible Book Value | 1,441 | 1,435 | 1,389 | 526.65 | 492 | 491.95 | Upgrade
|
| Tangible Book Value Per Share | 8.37 | 8.33 | 8.07 | 4.08 | 3.81 | 4.08 | Upgrade
|
| Buildings | - | 161.61 | 156.63 | 114.28 | 114.28 | 122.25 | Upgrade
|
| Machinery | - | 194.79 | 194.17 | 132.54 | 130.63 | 157.72 | Upgrade
|
| Construction In Progress | - | 32.02 | 16.43 | 85.05 | 23.1 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.