Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China
· Delayed Price · Currency is CNY 26.48
+0.48 (1.85%)
Mar 11, 2026, 9:25 AM CST
SHE:001378 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 82.82 | 389.54 | 1,206 | 281.38 | 34.75 | 61.95 | Upgrade
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| Short-Term Investments | - | 103.81 | - | - | - | - | Upgrade
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| Trading Asset Securities | 160 | - | - | 4.14 | 162.9 | - | Upgrade
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| Cash & Short-Term Investments | 242.82 | 493.35 | 1,206 | 285.52 | 197.65 | 61.95 | Upgrade
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| Cash Growth | -48.15% | -59.10% | 322.47% | 44.45% | 219.04% | 136.30% | Upgrade
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| Accounts Receivable | 265.07 | 256.81 | 146.79 | 93.3 | 97.24 | 108.25 | Upgrade
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| Other Receivables | 0.76 | 0.92 | 3.86 | 0.45 | 0.52 | 0.46 | Upgrade
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| Receivables | 265.83 | 257.74 | 150.65 | 93.74 | 97.77 | 108.72 | Upgrade
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| Inventory | 131.65 | 157.31 | 154.19 | 130.35 | 136.24 | 121.33 | Upgrade
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| Other Current Assets | 251.93 | 33.07 | 35.95 | 11.09 | 12.41 | 15.96 | Upgrade
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| Total Current Assets | 892.23 | 941.47 | 1,547 | 520.7 | 444.06 | 307.97 | Upgrade
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| Property, Plant & Equipment | 945.53 | 747.89 | 736.07 | 382.6 | 260.15 | 275.87 | Upgrade
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| Long-Term Investments | 24.43 | 24.43 | 19.94 | 20.15 | 21.94 | 25.18 | Upgrade
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| Other Intangible Assets | 213.26 | 217.08 | 127.62 | 126.95 | 21.79 | 22.66 | Upgrade
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| Long-Term Deferred Tax Assets | 4.41 | 3.26 | 3.38 | 3.4 | 4.7 | 4.6 | Upgrade
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| Long-Term Deferred Charges | 3.69 | 4.68 | 3.36 | 3.51 | 4.27 | 6.09 | Upgrade
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| Other Long-Term Assets | 255.44 | 331.33 | 31.8 | 5.7 | 33.89 | 2.79 | Upgrade
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| Total Assets | 2,339 | 2,270 | 2,469 | 1,063 | 790.8 | 645.16 | Upgrade
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| Accounts Payable | 321.37 | 279.57 | 223.23 | 96.08 | 72.33 | 80.87 | Upgrade
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| Accrued Expenses | 17.66 | 24.19 | 19.81 | 29.5 | 31.69 | 21.47 | Upgrade
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| Short-Term Debt | 20.27 | 15.25 | - | 26.77 | 8.22 | 58.13 | Upgrade
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| Current Portion of Long-Term Debt | 2.7 | 0.33 | 10.31 | 0.94 | - | - | Upgrade
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| Current Income Taxes Payable | 6.08 | 0.45 | - | 2.14 | 5.9 | 0.33 | Upgrade
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| Current Unearned Revenue | 4.14 | 5.96 | 5.33 | 3.66 | 10.85 | 9.17 | Upgrade
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| Other Current Liabilities | 2.51 | 3.64 | 2.71 | 2.76 | 3.3 | 3.39 | Upgrade
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| Total Current Liabilities | 374.73 | 329.39 | 261.38 | 161.85 | 132.28 | 173.36 | Upgrade
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| Long-Term Debt | 61.56 | 33.22 | 311.39 | 75.1 | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.54 | 3.82 | 4.9 | 5.98 | 7.05 | 8.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.67 | 9.55 | 7.69 | 5.18 | 3.57 | 4.32 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.14 | - | - | Upgrade
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| Total Liabilities | 455.5 | 375.97 | 585.36 | 252.24 | 142.91 | 185.8 | Upgrade
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| Common Stock | 133.33 | 133.33 | 133.33 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 923.77 | 923.77 | 923.77 | 5.34 | 5.34 | 5.34 | Upgrade
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| Retained Earnings | 830.42 | 830.93 | 824.54 | 703.19 | 539.28 | 347.98 | Upgrade
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| Comprehensive Income & Other | 5.92 | 6.15 | 2.17 | 2.25 | 3.27 | 6.04 | Upgrade
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| Total Common Equity | 1,883 | 1,894 | 1,884 | 810.77 | 647.89 | 459.36 | Upgrade
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| Shareholders' Equity | 1,883 | 1,894 | 1,884 | 810.77 | 647.89 | 459.36 | Upgrade
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| Total Liabilities & Equity | 2,339 | 2,270 | 2,469 | 1,063 | 790.8 | 645.16 | Upgrade
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| Total Debt | 84.54 | 48.8 | 321.7 | 102.82 | 8.22 | 58.13 | Upgrade
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| Net Cash (Debt) | 158.28 | 444.55 | 884.51 | 182.7 | 189.43 | 3.82 | Upgrade
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| Net Cash Growth | -64.15% | -49.74% | 384.14% | -3.55% | 4856.07% | - | Upgrade
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| Net Cash Per Share | 1.19 | 3.34 | 8.38 | 1.83 | 1.89 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 133.33 | 133.33 | 133.33 | 100 | 100.15 | 100 | Upgrade
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| Total Common Shares Outstanding | 133.33 | 133.33 | 133.33 | 100 | 100.15 | 100 | Upgrade
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| Working Capital | 517.5 | 612.09 | 1,286 | 358.86 | 311.77 | 134.61 | Upgrade
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| Book Value Per Share | 14.13 | 14.21 | 14.13 | 8.11 | 6.47 | 4.59 | Upgrade
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| Tangible Book Value | 1,670 | 1,677 | 1,756 | 683.82 | 626.09 | 436.7 | Upgrade
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| Tangible Book Value Per Share | 12.53 | 12.58 | 13.17 | 6.84 | 6.25 | 4.37 | Upgrade
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| Buildings | - | 279.6 | 274.89 | 124.32 | 124.32 | 123.65 | Upgrade
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| Machinery | - | 1,044 | 858.35 | 671.61 | 658.36 | 645.85 | Upgrade
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| Construction In Progress | - | 59.06 | 189.92 | 142.76 | 3.59 | 2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.