Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China
· Delayed Price · Currency is CNY 26.79
+0.60 (2.29%)
Apr 30, 2026, 3:04 PM CST
SHE:001378 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 254.01 | 389.54 | 1,206 | 281.38 | 34.75 | Upgrade
|
| Short-Term Investments | 107.46 | 103.81 | - | - | - | Upgrade
|
| Trading Asset Securities | 30.03 | - | - | 4.14 | 162.9 | Upgrade
|
| Cash & Short-Term Investments | 391.5 | 493.35 | 1,206 | 285.52 | 197.65 | Upgrade
|
| Cash Growth | -20.65% | -59.10% | 322.47% | 44.45% | 219.04% | Upgrade
|
| Accounts Receivable | 275.83 | 256.81 | 146.79 | 93.3 | 97.24 | Upgrade
|
| Other Receivables | 0.95 | 0.92 | 3.86 | 0.45 | 0.52 | Upgrade
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| Receivables | 276.78 | 257.74 | 150.65 | 93.74 | 97.77 | Upgrade
|
| Inventory | 125.57 | 157.31 | 154.19 | 130.35 | 136.24 | Upgrade
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| Other Current Assets | 48.13 | 33.07 | 35.95 | 11.09 | 12.41 | Upgrade
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| Total Current Assets | 841.98 | 941.47 | 1,547 | 520.7 | 444.06 | Upgrade
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| Property, Plant & Equipment | 1,024 | 747.89 | 736.07 | 382.6 | 260.15 | Upgrade
|
| Long-Term Investments | 25.53 | 24.43 | 19.94 | 20.15 | 21.94 | Upgrade
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| Other Intangible Assets | 213.76 | 217.08 | 127.62 | 126.95 | 21.79 | Upgrade
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| Long-Term Deferred Tax Assets | 0.33 | 3.26 | 3.38 | 3.4 | 4.7 | Upgrade
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| Long-Term Deferred Charges | 4.14 | 4.68 | 3.36 | 3.51 | 4.27 | Upgrade
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| Other Long-Term Assets | 250.69 | 331.33 | 31.8 | 5.7 | 33.89 | Upgrade
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| Total Assets | 2,360 | 2,270 | 2,469 | 1,063 | 790.8 | Upgrade
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| Accounts Payable | 347.75 | 279.57 | 223.23 | 96.08 | 72.33 | Upgrade
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| Accrued Expenses | 23.1 | 24.19 | 19.81 | 29.5 | 31.69 | Upgrade
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| Short-Term Debt | 29.21 | 15.25 | - | 26.77 | 8.22 | Upgrade
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| Current Portion of Long-Term Debt | 2.68 | 0.33 | 10.31 | 0.94 | - | Upgrade
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| Current Income Taxes Payable | 9.75 | 0.45 | - | 2.14 | 5.9 | Upgrade
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| Current Unearned Revenue | 6.4 | 5.96 | 5.33 | 3.66 | 10.85 | Upgrade
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| Other Current Liabilities | 3.37 | 3.64 | 2.71 | 2.76 | 3.3 | Upgrade
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| Total Current Liabilities | 422.26 | 329.39 | 261.38 | 161.85 | 132.28 | Upgrade
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| Long-Term Debt | 37.06 | 33.22 | 311.39 | 75.1 | - | Upgrade
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| Long-Term Unearned Revenue | 27.31 | 3.82 | 4.9 | 5.98 | 7.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.37 | 9.55 | 7.69 | 5.18 | 3.57 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.14 | - | Upgrade
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| Total Liabilities | 489 | 375.97 | 585.36 | 252.24 | 142.91 | Upgrade
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| Common Stock | 133.33 | 133.33 | 133.33 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 923.77 | 923.77 | 923.77 | 5.34 | 5.34 | Upgrade
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| Retained Earnings | 827.02 | 830.93 | 824.54 | 703.19 | 539.28 | Upgrade
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| Treasury Stock | -20.06 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.87 | 6.15 | 2.17 | 2.25 | 3.27 | Upgrade
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| Total Common Equity | 1,871 | 1,894 | 1,884 | 810.77 | 647.89 | Upgrade
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| Shareholders' Equity | 1,871 | 1,894 | 1,884 | 810.77 | 647.89 | Upgrade
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| Total Liabilities & Equity | 2,360 | 2,270 | 2,469 | 1,063 | 790.8 | Upgrade
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| Total Debt | 68.95 | 48.8 | 321.7 | 102.82 | 8.22 | Upgrade
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| Net Cash (Debt) | 322.55 | 444.55 | 884.51 | 182.7 | 189.43 | Upgrade
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| Net Cash Growth | -27.45% | -49.74% | 384.14% | -3.55% | 4856.07% | Upgrade
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| Net Cash Per Share | 2.42 | 3.34 | 8.38 | 1.83 | 1.89 | Upgrade
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| Filing Date Shares Outstanding | 133.33 | 133.33 | 133.33 | 100 | 100.15 | Upgrade
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| Total Common Shares Outstanding | 133.33 | 133.33 | 133.33 | 100 | 100.15 | Upgrade
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| Working Capital | 419.73 | 612.09 | 1,286 | 358.86 | 311.77 | Upgrade
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| Book Value Per Share | 14.03 | 14.21 | 14.13 | 8.11 | 6.47 | Upgrade
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| Tangible Book Value | 1,657 | 1,677 | 1,756 | 683.82 | 626.09 | Upgrade
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| Tangible Book Value Per Share | 12.43 | 12.58 | 13.17 | 6.84 | 6.25 | Upgrade
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| Buildings | 415.13 | 279.6 | 274.89 | 124.32 | 124.32 | Upgrade
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| Machinery | 1,245 | 1,044 | 858.35 | 671.61 | 658.36 | Upgrade
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| Construction In Progress | 49.97 | 59.06 | 189.92 | 142.76 | 3.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.