Jiangsu Dagang Co., Ltd. (SHE:002077)
China
· Delayed Price · Currency is CNY 16.02
+0.72 (4.71%)
Apr 29, 2026, 3:05 PM CST
Jiangsu Dagang 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 280.56 | 263 | 278.58 | 398.94 | 465.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 107.8 | Upgrade
|
| Cash & Short-Term Investments | 280.56 | 263 | 278.58 | 398.94 | 573.27 | Upgrade
|
| Cash Growth | 6.68% | -5.59% | -30.17% | -30.41% | 35.64% | Upgrade
|
| Accounts Receivable | 101.06 | 96.13 | 127.94 | 234.79 | 200.88 | Upgrade
|
| Other Receivables | 4.98 | 5.87 | 8.01 | 14.31 | 47.45 | Upgrade
|
| Receivables | 106.04 | 102 | 135.94 | 249.09 | 248.33 | Upgrade
|
| Inventory | 178.96 | 191.88 | 219.48 | 227.62 | 235.16 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.28 | 2.89 | 0.65 | Upgrade
|
| Other Current Assets | 33.45 | 14.76 | 19.26 | 24.4 | 41.07 | Upgrade
|
| Total Current Assets | 599 | 572.11 | 653.55 | 902.95 | 1,098 | Upgrade
|
| Property, Plant & Equipment | 534.41 | 609.04 | 658.54 | 939.96 | 889.49 | Upgrade
|
| Long-Term Investments | 2,176 | 2,095 | 2,015 | 1,601 | 1,495 | Upgrade
|
| Goodwill | 115.64 | 116.26 | 135.09 | 90.58 | 90.58 | Upgrade
|
| Other Intangible Assets | 42.75 | 44.93 | 46.59 | 46.53 | 50.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.47 | 73.43 | 78.83 | 73.61 | 76.26 | Upgrade
|
| Long-Term Deferred Charges | 22.43 | 30.01 | 39.23 | 52.76 | 60.74 | Upgrade
|
| Other Long-Term Assets | 605.96 | 629.34 | 653.34 | 723.92 | 694.22 | Upgrade
|
| Total Assets | 4,170 | 4,170 | 4,280 | 4,432 | 4,455 | Upgrade
|
| Accounts Payable | 152.09 | 168.87 | 224.49 | 213 | 242.87 | Upgrade
|
| Accrued Expenses | 19.09 | 20.82 | 18.63 | 28.23 | 48.42 | Upgrade
|
| Short-Term Debt | 61.04 | 186.66 | 187.65 | 244.74 | 311.96 | Upgrade
|
| Current Portion of Long-Term Debt | 127.96 | 58.06 | 106.12 | 40.05 | 38.51 | Upgrade
|
| Current Portion of Leases | - | 11.56 | 10.41 | 13.42 | 12.04 | Upgrade
|
| Current Income Taxes Payable | 22.37 | 1.63 | 2.11 | 2.97 | 2.85 | Upgrade
|
| Current Unearned Revenue | 2.88 | 0.54 | 0.81 | 4.3 | 6.37 | Upgrade
|
| Other Current Liabilities | 17.66 | 21.72 | 24.38 | 102.73 | 37.1 | Upgrade
|
| Total Current Liabilities | 403.08 | 469.86 | 574.61 | 649.45 | 700.11 | Upgrade
|
| Long-Term Debt | 240.71 | 240.82 | 287.81 | 260.33 | 280.38 | Upgrade
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| Long-Term Leases | 8.81 | 14.14 | 16.03 | 2.07 | 7.53 | Upgrade
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| Long-Term Unearned Revenue | 26.37 | 34.41 | 26.58 | 45.63 | 46.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.13 | 5.6 | 6.76 | 6.55 | 28.27 | Upgrade
|
| Other Long-Term Liabilities | 25.52 | 24.38 | 21.4 | 20.43 | 11.66 | Upgrade
|
| Total Liabilities | 710.62 | 789.21 | 933.19 | 984.45 | 1,075 | Upgrade
|
| Common Stock | 580.35 | 580.35 | 580.35 | 580.35 | 580.35 | Upgrade
|
| Additional Paid-In Capital | 2,907 | 2,907 | 2,907 | 2,905 | 2,905 | Upgrade
|
| Retained Earnings | -141.4 | -194.54 | -218.17 | -306.56 | -356.99 | Upgrade
|
| Comprehensive Income & Other | -0.02 | - | - | - | - | Upgrade
|
| Total Common Equity | 3,346 | 3,293 | 3,269 | 3,179 | 3,128 | Upgrade
|
| Minority Interest | 113.02 | 87.72 | 77.78 | 268.32 | 252.2 | Upgrade
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| Shareholders' Equity | 3,459 | 3,380 | 3,347 | 3,447 | 3,381 | Upgrade
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| Total Liabilities & Equity | 4,170 | 4,170 | 4,280 | 4,432 | 4,455 | Upgrade
|
| Total Debt | 438.51 | 511.23 | 608.03 | 560.61 | 650.42 | Upgrade
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| Net Cash (Debt) | -157.95 | -248.23 | -329.45 | -161.66 | -77.15 | Upgrade
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| Net Cash Per Share | -0.27 | -0.42 | -0.56 | -0.29 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 620.5 | 580.35 | 580.35 | 580.35 | 580.35 | Upgrade
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| Total Common Shares Outstanding | 620.5 | 580.35 | 580.35 | 580.35 | 580.35 | Upgrade
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| Working Capital | 195.92 | 102.25 | 78.94 | 253.49 | 398.38 | Upgrade
|
| Book Value Per Share | 5.39 | 5.67 | 5.63 | 5.48 | 5.39 | Upgrade
|
| Tangible Book Value | 3,187 | 3,132 | 3,087 | 3,042 | 2,987 | Upgrade
|
| Tangible Book Value Per Share | 5.14 | 5.40 | 5.32 | 5.24 | 5.15 | Upgrade
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| Buildings | - | 345.64 | 224.23 | 263.81 | 244.73 | Upgrade
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| Machinery | - | 774.88 | 763.08 | 1,056 | 983.69 | Upgrade
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| Construction In Progress | - | 24.23 | 120.57 | 165.32 | 86.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.