Ningbo Donly Co.,Ltd (SHE:002164)
China
· Delayed Price · Currency is CNY 13.17
+0.29 (2.25%)
Mar 10, 2026, 11:45 AM CST
Ningbo Donly Co.,Ltd 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 | 184.63 | 222.15 | 183.5 | 174.27 | 465.03 | 125.19 | Upgrade
|
| Trading Asset Securities | 0.23 | 0.22 | 0.21 | 0.24 | 0.32 | 0.23 | Upgrade
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| Cash & Short-Term Investments | 184.85 | 222.37 | 183.71 | 174.51 | 465.35 | 125.41 | Upgrade
|
| Cash Growth | 98.65% | 21.04% | 5.27% | -62.50% | 271.05% | -2.41% | Upgrade
|
| Accounts Receivable | 554.89 | 469.98 | 489.02 | 433.41 | 317.07 | 380.27 | Upgrade
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| Other Receivables | 9.02 | 3.14 | 4.74 | 19.97 | 14.46 | 3.98 | Upgrade
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| Receivables | 563.91 | 473.12 | 493.77 | 453.38 | 331.53 | 384.25 | Upgrade
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| Inventory | 452.83 | 433.8 | 422.32 | 489.53 | 461.47 | 294.58 | Upgrade
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| Prepaid Expenses | - | 0.95 | 3.68 | 0.7 | - | - | Upgrade
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| Other Current Assets | 38.91 | 24.5 | 22.82 | 11.4 | 9.84 | 4.66 | Upgrade
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| Total Current Assets | 1,241 | 1,155 | 1,126 | 1,130 | 1,268 | 808.91 | Upgrade
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| Property, Plant & Equipment | 951.89 | 912.56 | 836.54 | 842.88 | 483.41 | 501.63 | Upgrade
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| Long-Term Investments | 1.64 | 45.07 | 50.74 | 50.82 | 49.97 | 55.76 | Upgrade
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| Goodwill | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | Upgrade
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| Other Intangible Assets | 97.49 | 100.85 | 104.8 | 112.35 | 92.56 | 126.05 | Upgrade
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| Long-Term Deferred Tax Assets | 40.34 | 37.36 | 31.71 | 25.16 | 16.33 | 15.06 | Upgrade
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| Long-Term Deferred Charges | 16.34 | 20.05 | 19.84 | 15.96 | 7.15 | 8.07 | Upgrade
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| Other Long-Term Assets | 153.16 | 64.8 | 116.99 | 105.2 | 405.97 | 309.91 | Upgrade
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| Total Assets | 2,536 | 2,370 | 2,321 | 2,316 | 2,358 | 1,860 | Upgrade
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| Accounts Payable | 584.63 | 506.86 | 405.34 | 408.6 | 365.1 | 302.7 | Upgrade
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| Accrued Expenses | 39.23 | 77.67 | 76.69 | 99.65 | 126.29 | 77.17 | Upgrade
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| Short-Term Debt | 135.17 | 160.59 | 310.27 | 292.91 | 293.97 | 293.09 | Upgrade
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| Current Portion of Long-Term Debt | 51.99 | 0.45 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.24 | 4.87 | 8.22 | 2.31 | - | Upgrade
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| Current Income Taxes Payable | 18.05 | 1.6 | 0.93 | 6.81 | 41.7 | 10.98 | Upgrade
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| Current Unearned Revenue | 93.02 | 135.5 | 101.33 | 101.72 | 112.79 | 107.1 | Upgrade
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| Other Current Liabilities | 27.21 | 24.65 | 61.02 | 66.59 | 24.32 | 25.66 | Upgrade
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| Total Current Liabilities | 949.3 | 914.55 | 960.46 | 984.5 | 966.48 | 816.7 | Upgrade
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| Long-Term Debt | 99.28 | 49.6 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.29 | - | 9.4 | 12.81 | 0.96 | - | Upgrade
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| Long-Term Unearned Revenue | 46.41 | 26.13 | 15.52 | 18.79 | 16.46 | 13.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.24 | 3.72 | 5.42 | 7.33 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.75 | 2.46 | 412 | 400 | Upgrade
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| Total Liabilities | 1,103 | 994 | 991.55 | 1,026 | 1,396 | 1,231 | Upgrade
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| Common Stock | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 | Upgrade
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| Additional Paid-In Capital | 1,081 | 1,081 | 1,081 | 1,082 | 1,082 | 1,081 | Upgrade
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| Retained Earnings | -181.56 | -240.01 | -285.93 | -326.35 | -654.47 | -987.12 | Upgrade
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| Total Common Equity | 1,432 | 1,373 | 1,327 | 1,288 | 959.38 | 626.54 | Upgrade
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| Minority Interest | 0.6 | 2.3 | 2.21 | 2.64 | 2.51 | 2.39 | Upgrade
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| Shareholders' Equity | 1,433 | 1,376 | 1,330 | 1,290 | 961.89 | 628.93 | Upgrade
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| Total Liabilities & Equity | 2,536 | 2,370 | 2,321 | 2,316 | 2,358 | 1,860 | Upgrade
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| Total Debt | 291.72 | 217.88 | 324.55 | 313.94 | 297.24 | 293.09 | Upgrade
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| Net Cash (Debt) | -106.87 | 4.49 | -140.84 | -139.43 | 168.11 | -167.68 | Upgrade
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| Net Cash Per Share | -0.21 | 0.01 | -0.28 | -0.26 | 0.32 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 | Upgrade
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| Total Common Shares Outstanding | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 | Upgrade
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| Working Capital | 291.21 | 240.18 | 165.84 | 145.01 | 301.71 | -7.79 | Upgrade
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| Book Value Per Share | 2.69 | 2.58 | 2.49 | 2.42 | 1.80 | 1.18 | Upgrade
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| Tangible Book Value | 1,301 | 1,238 | 1,188 | 1,141 | 832.62 | 466.29 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.33 | 2.23 | 2.14 | 1.56 | 0.88 | Upgrade
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| Buildings | - | 799.67 | 801.73 | 824.59 | 454.81 | 489.72 | Upgrade
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| Machinery | - | 905.99 | 863.17 | 833.95 | 807.93 | 793.63 | Upgrade
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| Construction In Progress | - | 167.42 | 68.9 | 20.61 | 47.58 | 8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.