Zhejiang Double Arrow Rubber Co., Ltd. (SHE:002381)
China
· Delayed Price · Currency is CNY 7.13
-0.03 (-0.42%)
Mar 11, 2026, 2:35 PM CST
SHE:002381 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 | 511.78 | 406.9 | 676.72 | 887.11 | 494.74 | 707.93 | Upgrade
|
| Trading Asset Securities | 37 | 60 | - | - | 4.33 | 25.71 | Upgrade
|
| Cash & Short-Term Investments | 548.78 | 466.9 | 676.72 | 887.11 | 499.07 | 733.64 | Upgrade
|
| Cash Growth | 4.20% | -31.01% | -23.72% | 77.75% | -31.97% | 15.30% | Upgrade
|
| Accounts Receivable | 1,093 | 1,054 | 957.92 | 831.31 | 759.86 | 758.58 | Upgrade
|
| Other Receivables | 28.65 | 38.6 | 27.9 | 20.93 | 18.44 | 16.86 | Upgrade
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| Receivables | 1,122 | 1,093 | 985.82 | 852.24 | 778.31 | 775.44 | Upgrade
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| Inventory | 505.71 | 547.35 | 473.15 | 491.8 | 421.55 | 306.67 | Upgrade
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| Other Current Assets | 28.15 | 68.59 | 54.23 | 53.75 | 29.39 | 34.26 | Upgrade
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| Total Current Assets | 2,204 | 2,176 | 2,190 | 2,285 | 1,728 | 1,850 | Upgrade
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| Property, Plant & Equipment | 1,253 | 1,246 | 1,189 | 858.49 | 754.65 | 531.63 | Upgrade
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| Long-Term Investments | 77.07 | 97.49 | 102.39 | 101.35 | 74.53 | 122.32 | Upgrade
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| Other Intangible Assets | 199.19 | 204.23 | 203.8 | 211.54 | 161.19 | 67.65 | Upgrade
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| Long-Term Deferred Tax Assets | 32.21 | 30.68 | 20.98 | 13.03 | 11.83 | 10.19 | Upgrade
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| Long-Term Deferred Charges | 23.43 | 25.2 | 27.18 | 15.76 | 16.1 | 18.5 | Upgrade
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| Other Long-Term Assets | 3.73 | 17.59 | 12.31 | 27.74 | 56.15 | 50.91 | Upgrade
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| Total Assets | 3,793 | 3,796 | 3,745 | 3,513 | 2,803 | 2,651 | Upgrade
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| Accounts Payable | 602.86 | 625.31 | 710.2 | 740.24 | 589.06 | 472.68 | Upgrade
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| Accrued Expenses | 11.92 | 48.37 | 54.16 | 35.68 | 38.65 | 40.16 | Upgrade
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| Short-Term Debt | 88.32 | - | 0.1 | 42.05 | 56.09 | - | Upgrade
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| Current Portion of Long-Term Debt | 48.65 | 30.03 | 6.67 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.66 | 3.59 | 3.76 | 3.06 | - | Upgrade
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| Current Income Taxes Payable | 20.66 | 9.01 | 28.51 | 16.53 | 19.94 | 20.01 | Upgrade
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| Current Unearned Revenue | 110 | 123.23 | 95.79 | 91.7 | 92.83 | 90.13 | Upgrade
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| Other Current Liabilities | 60.43 | 68.21 | 46.25 | 57.91 | 39.86 | 42.47 | Upgrade
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| Total Current Liabilities | 942.84 | 907.83 | 945.27 | 987.88 | 839.49 | 665.44 | Upgrade
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| Long-Term Debt | 579.35 | 583.25 | 542.6 | 500.49 | - | - | Upgrade
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| Long-Term Leases | 30.52 | 32.54 | 36.64 | 40.06 | 35.8 | - | Upgrade
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| Long-Term Unearned Revenue | 83 | 85.44 | 84.81 | 9.56 | 7.12 | 6.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | - | - | 0.54 | 0.66 | 1.61 | Upgrade
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| Other Long-Term Liabilities | 1.77 | 1.76 | 0.45 | 0.48 | 0.41 | 0.34 | Upgrade
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| Total Liabilities | 1,637 | 1,611 | 1,610 | 1,539 | 883.48 | 673.47 | Upgrade
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| Common Stock | 411.58 | 411.58 | 411.58 | 411.57 | 411.57 | 411.57 | Upgrade
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| Additional Paid-In Capital | 568.05 | 568.05 | 568.04 | 568.02 | 568.01 | 568.01 | Upgrade
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| Retained Earnings | 1,145 | 1,173 | 1,123 | 963.08 | 931.55 | 988.51 | Upgrade
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| Comprehensive Income & Other | 21.51 | 20.91 | 22.12 | 21.7 | -1.67 | -0.61 | Upgrade
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| Total Common Equity | 2,146 | 2,174 | 2,124 | 1,964 | 1,909 | 1,967 | Upgrade
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| Minority Interest | 9.27 | 11.84 | 11.2 | 9.43 | 9.81 | 10.28 | Upgrade
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| Shareholders' Equity | 2,155 | 2,186 | 2,136 | 1,974 | 1,919 | 1,978 | Upgrade
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| Total Liabilities & Equity | 3,793 | 3,796 | 3,745 | 3,513 | 2,803 | 2,651 | Upgrade
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| Total Debt | 746.84 | 649.48 | 589.6 | 586.38 | 94.95 | - | Upgrade
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| Net Cash (Debt) | -198.06 | -182.58 | 87.12 | 300.73 | 404.11 | 733.64 | Upgrade
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| Net Cash Growth | - | - | -71.03% | -25.58% | -44.92% | 15.31% | Upgrade
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| Net Cash Per Share | -0.48 | -0.43 | 0.21 | 0.74 | 0.98 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 411.58 | 411.58 | 411.58 | 411.57 | 411.57 | 411.57 | Upgrade
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| Total Common Shares Outstanding | 411.58 | 411.58 | 411.58 | 411.57 | 411.57 | 411.57 | Upgrade
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| Working Capital | 1,262 | 1,268 | 1,245 | 1,297 | 888.82 | 1,185 | Upgrade
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| Book Value Per Share | 5.21 | 5.28 | 5.16 | 4.77 | 4.64 | 4.78 | Upgrade
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| Tangible Book Value | 1,947 | 1,970 | 1,921 | 1,753 | 1,748 | 1,900 | Upgrade
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| Tangible Book Value Per Share | 4.73 | 4.79 | 4.67 | 4.26 | 4.25 | 4.62 | Upgrade
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| Buildings | - | 720.81 | 495.31 | 453.21 | 395.48 | 292.95 | Upgrade
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| Machinery | - | 1,140 | 1,007 | 957.01 | 713.27 | 659.83 | Upgrade
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| Construction In Progress | - | 163.23 | 370.89 | 60.79 | 190.63 | 98.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.