Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China
· Delayed Price · Currency is CNY 32.82
-0.02 (-0.06%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 113.38 | 285.25 | 503.98 | 533.6 | 268.04 | 287.95 | Upgrade
|
| Trading Asset Securities | 1,004 | 845.12 | 730.65 | 794.1 | 113.1 | 95.64 | Upgrade
|
| Cash & Short-Term Investments | 1,118 | 1,130 | 1,235 | 1,328 | 381.15 | 383.59 | Upgrade
|
| Cash Growth | -0.89% | -8.45% | -7.01% | 248.34% | -0.64% | -12.36% | Upgrade
|
| Accounts Receivable | 49.67 | 40.55 | 36.55 | 45.48 | 51.08 | 40.4 | Upgrade
|
| Other Receivables | 2.04 | 2.35 | 3.79 | 1.76 | 1.64 | 4.4 | Upgrade
|
| Receivables | 51.71 | 42.9 | 40.34 | 47.24 | 52.72 | 44.8 | Upgrade
|
| Inventory | 187.25 | 178.06 | 218.78 | 189.18 | 197.08 | 165.34 | Upgrade
|
| Other Current Assets | 304.08 | 170.43 | 5.72 | 19.53 | 31.53 | 5.38 | Upgrade
|
| Total Current Assets | 1,661 | 1,522 | 1,499 | 1,584 | 662.48 | 599.11 | Upgrade
|
| Property, Plant & Equipment | 218.1 | 225.84 | 207.45 | 198.37 | 167.7 | 112.92 | Upgrade
|
| Long-Term Investments | 156.08 | 205.5 | 203.27 | 50.96 | 146.62 | 204.04 | Upgrade
|
| Other Intangible Assets | 20.12 | 20.55 | 19.6 | 16.18 | 15.63 | 16.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.24 | 33.52 | 29.71 | 14.06 | 25.02 | 26.99 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.26 | 6.08 | 5.63 | 0.5 | 3.94 | Upgrade
|
| Total Assets | 2,099 | 2,007 | 1,966 | 1,869 | 1,018 | 963.71 | Upgrade
|
| Accounts Payable | 149.83 | 150.94 | 148.02 | 150.34 | 180.77 | 128.85 | Upgrade
|
| Accrued Expenses | 35.66 | 57.81 | 200.72 | 157.65 | 135.6 | 167.52 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 33.17 | 14.87 | 23.12 | 1.28 | 0.33 | 16.3 | Upgrade
|
| Current Unearned Revenue | 32.94 | 24 | 50 | 56.49 | 47.68 | 23.47 | Upgrade
|
| Other Current Liabilities | 224.98 | 204.65 | 28.95 | 29.56 | 23.02 | 20.29 | Upgrade
|
| Total Current Liabilities | 476.6 | 452.28 | 450.82 | 395.32 | 387.41 | 356.48 | Upgrade
|
| Long-Term Unearned Revenue | 0.49 | 0.6 | 6.97 | 16.71 | 25.98 | 35.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 53.3 | 51.55 | 56.04 | 62.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.23 | 1.16 | Upgrade
|
| Other Long-Term Liabilities | 48.09 | 49.49 | - | - | - | - | Upgrade
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| Total Liabilities | 525.18 | 502.37 | 511.09 | 463.58 | 475.66 | 454.99 | Upgrade
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| Common Stock | 172.17 | 172.17 | 172.17 | 172.17 | 129.13 | 129.13 | Upgrade
|
| Additional Paid-In Capital | 1,010 | 996.98 | 996.98 | 996.98 | 214.21 | 214.21 | Upgrade
|
| Retained Earnings | 394.98 | 339.88 | 287.93 | 238.67 | 200.67 | 166.79 | Upgrade
|
| Comprehensive Income & Other | -3.97 | -3.97 | -2.61 | -2.55 | -1.73 | -1.41 | Upgrade
|
| Shareholders' Equity | 1,573 | 1,505 | 1,454 | 1,405 | 542.28 | 508.71 | Upgrade
|
| Total Liabilities & Equity | 2,099 | 2,007 | 1,966 | 1,869 | 1,018 | 963.71 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.05 | Upgrade
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| Net Cash (Debt) | 1,118 | 1,130 | 1,235 | 1,328 | 381.15 | 383.54 | Upgrade
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| Net Cash Growth | -0.89% | -8.45% | -7.01% | 248.34% | -0.62% | -12.37% | Upgrade
|
| Net Cash Per Share | 6.48 | 6.55 | 7.20 | 8.27 | 2.94 | 2.97 | Upgrade
|
| Filing Date Shares Outstanding | 172.63 | 173.3 | 172.17 | 172.17 | 129.13 | 129.13 | Upgrade
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| Total Common Shares Outstanding | 172.63 | 173.3 | 172.17 | 172.17 | 129.13 | 129.13 | Upgrade
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| Working Capital | 1,184 | 1,069 | 1,049 | 1,188 | 275.07 | 242.63 | Upgrade
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| Book Value Per Share | 9.11 | 8.68 | 8.45 | 8.16 | 4.20 | 3.94 | Upgrade
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| Tangible Book Value | 1,553 | 1,485 | 1,435 | 1,389 | 526.65 | 492 | Upgrade
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| Tangible Book Value Per Share | 9.00 | 8.57 | 8.33 | 8.07 | 4.08 | 3.81 | Upgrade
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| Buildings | - | - | 161.61 | 156.63 | 114.28 | 114.28 | Upgrade
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| Machinery | - | - | 194.79 | 194.17 | 132.54 | 130.63 | Upgrade
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| Construction In Progress | - | - | 32.02 | 16.43 | 85.05 | 23.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.