Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)
China
· Delayed Price · Currency is CNY 70.12
+0.82 (1.18%)
At close: Dec 5, 2025
SHE:002384 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,676 | 7,172 | 7,190 | 7,131 | 5,401 | 5,154 | Upgrade
|
| Trading Asset Securities | 472.4 | 78.14 | 146.14 | 575.78 | 499.53 | 1,262 | Upgrade
|
| Cash & Short-Term Investments | 7,148 | 7,250 | 7,336 | 7,707 | 5,900 | 6,416 | Upgrade
|
| Cash Growth | 10.62% | -1.17% | -4.81% | 30.62% | -8.04% | 56.97% | Upgrade
|
| Accounts Receivable | 7,510 | 7,925 | 8,007 | 7,699 | 8,509 | 7,912 | Upgrade
|
| Other Receivables | 47.08 | 45.84 | 77.13 | 35.79 | 37.51 | 567.03 | Upgrade
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| Receivables | 7,557 | 7,971 | 8,084 | 7,735 | 8,547 | 8,479 | Upgrade
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| Inventory | 7,286 | 6,153 | 6,294 | 6,166 | 6,452 | 5,977 | Upgrade
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| Other Current Assets | 4,072 | 1,304 | 731.5 | 666.09 | 832.17 | 985.76 | Upgrade
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| Total Current Assets | 26,064 | 22,678 | 22,446 | 22,273 | 21,731 | 21,858 | Upgrade
|
| Property, Plant & Equipment | 18,590 | 17,484 | 15,510 | 13,438 | 12,160 | 11,787 | Upgrade
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| Long-Term Investments | 478.94 | 488.67 | 433.56 | 311.09 | 314.44 | 166.1 | Upgrade
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| Goodwill | 2,116 | 2,120 | 2,209 | 2,192 | 2,212 | 2,221 | Upgrade
|
| Other Intangible Assets | 919.57 | 962.59 | 863.69 | 302.59 | 297.38 | 355.48 | Upgrade
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| Long-Term Deferred Tax Assets | 857.7 | 834.45 | 1,078 | 880.23 | 535.92 | 558.42 | Upgrade
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| Long-Term Deferred Charges | 1,158 | 903.6 | 866.87 | 501.52 | 343.07 | 324.05 | Upgrade
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| Other Long-Term Assets | 1,710 | 543.34 | 964.06 | 903.81 | 357.8 | 233.64 | Upgrade
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| Total Assets | 51,895 | 46,014 | 44,372 | 40,803 | 37,951 | 37,503 | Upgrade
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| Accounts Payable | 11,159 | 10,595 | 8,948 | 7,995 | 8,377 | 9,211 | Upgrade
|
| Accrued Expenses | 516.1 | 641.68 | 595.97 | 566.8 | 529.87 | 405.35 | Upgrade
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| Short-Term Debt | 6,957 | 4,811 | 5,156 | 7,794 | 8,047 | 8,579 | Upgrade
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| Current Portion of Long-Term Debt | 2,879 | 2,327 | 2,467 | 1,166 | 1,387 | 601.24 | Upgrade
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| Current Portion of Leases | - | 131.84 | 29.7 | 23.94 | 103.69 | - | Upgrade
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| Current Income Taxes Payable | 409.5 | 342.39 | 425.31 | 339.28 | 118.47 | 131.31 | Upgrade
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| Current Unearned Revenue | 73.01 | 122.56 | 28.98 | 26.19 | 39.68 | 21.2 | Upgrade
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| Other Current Liabilities | 318.17 | 191.55 | 198.39 | 156.65 | 332.1 | 430 | Upgrade
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| Total Current Liabilities | 22,312 | 19,163 | 17,850 | 18,068 | 18,934 | 19,379 | Upgrade
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| Long-Term Debt | 5,418 | 5,289 | 4,706 | 3,198 | 2,031 | 2,765 | Upgrade
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| Long-Term Leases | 1,404 | 1,352 | 1,843 | 1,647 | 1,227 | - | Upgrade
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| Long-Term Unearned Revenue | 708.06 | 585.93 | 733.46 | 747.59 | 685.63 | 648.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 637.49 | 630.76 | 691.29 | 647.34 | 314.36 | 299.22 | Upgrade
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| Other Long-Term Liabilities | 46.36 | 107.69 | 357.78 | 69.2 | 89.44 | 1,236 | Upgrade
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| Total Liabilities | 30,526 | 27,128 | 26,181 | 24,377 | 23,281 | 24,328 | Upgrade
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| Common Stock | 1,832 | 1,706 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Additional Paid-In Capital | 9,258 | 7,992 | 8,064 | 8,055 | 8,100 | 8,137 | Upgrade
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| Retained Earnings | 10,625 | 9,520 | 9,210 | 7,433 | 5,387 | 3,674 | Upgrade
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| Treasury Stock | -175.08 | -74.99 | -125.91 | -125.91 | -100.48 | - | Upgrade
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| Comprehensive Income & Other | -230.63 | -317.1 | -714.66 | -692.98 | -519.63 | -451.62 | Upgrade
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| Total Common Equity | 21,309 | 18,826 | 18,143 | 16,379 | 14,577 | 13,069 | Upgrade
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| Minority Interest | 60.01 | 59.72 | 47.33 | 46.93 | 93.84 | 106.05 | Upgrade
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| Shareholders' Equity | 21,369 | 18,886 | 18,190 | 16,426 | 14,670 | 13,175 | Upgrade
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| Total Liabilities & Equity | 51,895 | 46,014 | 44,372 | 40,803 | 37,951 | 37,503 | Upgrade
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| Total Debt | 16,658 | 13,911 | 14,202 | 13,829 | 12,795 | 11,945 | Upgrade
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| Net Cash (Debt) | -9,510 | -6,660 | -6,866 | -6,122 | -6,895 | -5,529 | Upgrade
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| Net Cash Per Share | -5.54 | -3.93 | -4.02 | -3.59 | -4.04 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 1,874 | 1,697 | 1,701 | 1,710 | 1,710 | 1,710 | Upgrade
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| Total Common Shares Outstanding | 1,874 | 1,697 | 1,701 | 1,710 | 1,710 | 1,710 | Upgrade
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| Working Capital | 3,752 | 3,515 | 4,596 | 4,206 | 2,796 | 2,478 | Upgrade
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| Book Value Per Share | 11.37 | 11.09 | 10.66 | 9.58 | 8.52 | 7.64 | Upgrade
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| Tangible Book Value | 18,273 | 15,744 | 15,070 | 13,884 | 12,067 | 10,493 | Upgrade
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| Tangible Book Value Per Share | 9.75 | 9.28 | 8.86 | 8.12 | 7.06 | 6.14 | Upgrade
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| Buildings | - | 5,967 | 5,128 | 3,554 | 3,405 | - | Upgrade
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| Machinery | - | 22,317 | 20,890 | 17,852 | 16,671 | - | Upgrade
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| Construction In Progress | - | 2,575 | 1,843 | 1,813 | 503.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.