Jiangsu Dagang Co., Ltd. (SHE:002077)
China
· Delayed Price · Currency is CNY 16.34
+0.25 (1.55%)
Mar 10, 2026, 3:04 PM CST
Jiangsu Dagang 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 299.58 | 263 | 278.58 | 398.94 | 465.47 | 422.64 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 107.8 | - | Upgrade
|
| Cash & Short-Term Investments | 299.58 | 263 | 278.58 | 398.94 | 573.27 | 422.64 | Upgrade
|
| Cash Growth | 13.37% | -5.59% | -30.17% | -30.41% | 35.64% | -59.35% | Upgrade
|
| Accounts Receivable | 131.52 | 96.13 | 127.94 | 234.79 | 200.88 | 371.24 | Upgrade
|
| Other Receivables | 6.62 | 5.87 | 8.01 | 14.31 | 47.45 | 66.03 | Upgrade
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| Receivables | 138.14 | 102 | 135.94 | 249.09 | 248.33 | 437.27 | Upgrade
|
| Inventory | 180.89 | 191.88 | 219.48 | 227.62 | 235.16 | 231.21 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.28 | 2.89 | 0.65 | - | Upgrade
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| Other Current Assets | 13.3 | 14.76 | 19.26 | 24.4 | 41.07 | 49.75 | Upgrade
|
| Total Current Assets | 631.91 | 572.11 | 653.55 | 902.95 | 1,098 | 1,141 | Upgrade
|
| Property, Plant & Equipment | 548.3 | 609.04 | 658.54 | 939.96 | 889.49 | 836.96 | Upgrade
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| Long-Term Investments | 2,148 | 2,095 | 2,015 | 1,601 | 1,495 | 1,536 | Upgrade
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| Goodwill | 116.26 | 116.26 | 135.09 | 90.58 | 90.58 | 90.58 | Upgrade
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| Other Intangible Assets | 43.03 | 44.93 | 46.59 | 46.53 | 50.65 | 49.81 | Upgrade
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| Long-Term Deferred Tax Assets | 68.23 | 73.43 | 78.83 | 73.61 | 76.26 | 51.47 | Upgrade
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| Long-Term Deferred Charges | 23.94 | 30.01 | 39.23 | 52.76 | 60.74 | 69.73 | Upgrade
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| Other Long-Term Assets | 609.57 | 629.34 | 653.34 | 723.92 | 694.22 | 715.14 | Upgrade
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| Total Assets | 4,190 | 4,170 | 4,280 | 4,432 | 4,455 | 4,490 | Upgrade
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| Accounts Payable | 159.57 | 168.87 | 224.49 | 213 | 242.87 | 264.3 | Upgrade
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| Accrued Expenses | 5.62 | 20.82 | 18.63 | 28.23 | 48.42 | 45.92 | Upgrade
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| Short-Term Debt | 134.11 | 186.66 | 187.65 | 244.74 | 311.96 | 562.48 | Upgrade
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| Current Portion of Long-Term Debt | 73.97 | 58.06 | 106.12 | 40.05 | 38.51 | 74.84 | Upgrade
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| Current Portion of Leases | - | 11.56 | 10.41 | 13.42 | 12.04 | - | Upgrade
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| Current Income Taxes Payable | 7.07 | 1.63 | 2.11 | 2.97 | 2.85 | 2.96 | Upgrade
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| Current Unearned Revenue | 6.23 | 0.54 | 0.81 | 4.3 | 6.37 | 11.51 | Upgrade
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| Other Current Liabilities | 22.01 | 21.72 | 24.38 | 102.73 | 37.1 | 56.68 | Upgrade
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| Total Current Liabilities | 408.59 | 469.86 | 574.61 | 649.45 | 700.11 | 1,019 | Upgrade
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| Long-Term Debt | 269.57 | 240.82 | 287.81 | 260.33 | 280.38 | 328.25 | Upgrade
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| Long-Term Leases | 9.9 | 14.14 | 16.03 | 2.07 | 7.53 | - | Upgrade
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| Long-Term Unearned Revenue | 28.38 | 34.41 | 26.58 | 45.63 | 46.88 | 45.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.06 | 5.6 | 6.76 | 6.55 | 28.27 | 4.51 | Upgrade
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| Other Long-Term Liabilities | 25.24 | 24.38 | 21.4 | 20.43 | 11.66 | 11.13 | Upgrade
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| Total Liabilities | 745.72 | 789.21 | 933.19 | 984.45 | 1,075 | 1,408 | Upgrade
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| Common Stock | 580.35 | 580.35 | 580.35 | 580.35 | 580.35 | 580.35 | Upgrade
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| Additional Paid-In Capital | 2,907 | 2,907 | 2,907 | 2,905 | 2,905 | 2,882 | Upgrade
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| Retained Earnings | -134.06 | -194.54 | -218.17 | -306.56 | -356.99 | -492.8 | Upgrade
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| Total Common Equity | 3,353 | 3,293 | 3,269 | 3,179 | 3,128 | 2,970 | Upgrade
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| Minority Interest | 90.76 | 87.72 | 77.78 | 268.32 | 252.2 | 112.89 | Upgrade
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| Shareholders' Equity | 3,444 | 3,380 | 3,347 | 3,447 | 3,381 | 3,083 | Upgrade
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| Total Liabilities & Equity | 4,190 | 4,170 | 4,280 | 4,432 | 4,455 | 4,490 | Upgrade
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| Total Debt | 487.54 | 511.23 | 608.03 | 560.61 | 650.42 | 965.56 | Upgrade
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| Net Cash (Debt) | -187.96 | -248.23 | -329.45 | -161.66 | -77.15 | -542.92 | Upgrade
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| Net Cash Per Share | -0.32 | -0.42 | -0.56 | -0.29 | -0.13 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 580.35 | 580.35 | 580.35 | 580.35 | 580.35 | 580.35 | Upgrade
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| Total Common Shares Outstanding | 580.35 | 580.35 | 580.35 | 580.35 | 580.35 | 580.35 | Upgrade
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| Working Capital | 223.32 | 102.25 | 78.94 | 253.49 | 398.38 | 122.2 | Upgrade
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| Book Value Per Share | 5.78 | 5.67 | 5.63 | 5.48 | 5.39 | 5.12 | Upgrade
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| Tangible Book Value | 3,194 | 3,132 | 3,087 | 3,042 | 2,987 | 2,829 | Upgrade
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| Tangible Book Value Per Share | 5.50 | 5.40 | 5.32 | 5.24 | 5.15 | 4.88 | Upgrade
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| Buildings | - | 345.64 | 224.23 | 263.81 | 244.73 | 241.55 | Upgrade
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| Machinery | - | 774.88 | 763.08 | 1,056 | 983.69 | 898.98 | Upgrade
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| Construction In Progress | - | 24.23 | 120.57 | 165.32 | 86.46 | 24.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.