Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China
· Delayed Price · Currency is CNY 35.87
+2.11 (6.25%)
Apr 29, 2026, 3:04 PM CST
Do-Fluoride New Materials Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,812 | 5,031 | 5,989 | 6,875 | 3,684 | 1,443 | Upgrade
|
| Trading Asset Securities | 137.88 | 0.78 | 0.56 | 2.26 | 0.4 | 120.48 | Upgrade
|
| Cash & Short-Term Investments | 6,950 | 5,031 | 5,990 | 6,877 | 3,685 | 1,563 | Upgrade
|
| Cash Growth | 8.03% | -16.00% | -12.91% | 86.65% | 135.70% | 2.86% | Upgrade
|
| Accounts Receivable | 3,741 | 3,195 | 3,015 | 3,130 | 2,534 | 1,456 | Upgrade
|
| Other Receivables | 65.63 | 519.3 | 405.19 | 374.33 | 518.03 | 405.72 | Upgrade
|
| Receivables | 3,807 | 3,714 | 3,420 | 3,504 | 3,052 | 1,862 | Upgrade
|
| Inventory | 2,186 | 1,744 | 1,218 | 1,579 | 1,917 | 1,650 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.27 | - | - | 0 | Upgrade
|
| Other Current Assets | 969.17 | 214.84 | 224.88 | 223.68 | 69.31 | 140.3 | Upgrade
|
| Total Current Assets | 13,912 | 10,705 | 10,853 | 12,185 | 8,723 | 5,215 | Upgrade
|
| Property, Plant & Equipment | 12,894 | 12,393 | 11,233 | 9,489 | 8,389 | 5,178 | Upgrade
|
| Long-Term Investments | 480.95 | 534.89 | 375.29 | 293.4 | 181.42 | 196.28 | Upgrade
|
| Goodwill | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
|
| Other Intangible Assets | 594.81 | 601.36 | 519.05 | 453.76 | 423.72 | 643.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 142.16 | 158.39 | 188.93 | 221.48 | 168.6 | 110.44 | Upgrade
|
| Long-Term Deferred Charges | 112.84 | 123.89 | 124.73 | 86.97 | 65.41 | 18.23 | Upgrade
|
| Other Long-Term Assets | 396.72 | 394.9 | 147.88 | 132.62 | 283.45 | 439.85 | Upgrade
|
| Total Assets | 28,538 | 24,915 | 23,446 | 22,866 | 18,239 | 11,806 | Upgrade
|
| Accounts Payable | 4,919 | 4,787 | 4,448 | 5,065 | 4,746 | 2,378 | Upgrade
|
| Accrued Expenses | 59.15 | 176.91 | 136.7 | 165.8 | 229.57 | 192.48 | Upgrade
|
| Short-Term Debt | 1,144 | 1,200 | 1,410 | 442.26 | 459.37 | 1,009 | Upgrade
|
| Current Portion of Long-Term Debt | 1,381 | 1,408 | 1,706 | 365.07 | 575.6 | 121 | Upgrade
|
| Current Portion of Leases | - | 75.43 | 52.49 | 2.19 | 0.86 | 10.22 | Upgrade
|
| Current Income Taxes Payable | 80.21 | 20.96 | 11.57 | 14.86 | 23.44 | 89.68 | Upgrade
|
| Current Unearned Revenue | 272.96 | 199.07 | 254.85 | 498.28 | 898.13 | 976.27 | Upgrade
|
| Other Current Liabilities | 524.92 | 357.61 | 176.68 | 238.57 | 258.35 | 260.29 | Upgrade
|
| Total Current Liabilities | 8,381 | 8,225 | 8,196 | 6,792 | 7,191 | 5,037 | Upgrade
|
| Long-Term Debt | 7,005 | 4,134 | 2,790 | 3,497 | 2,613 | 550 | Upgrade
|
| Long-Term Leases | 629.4 | 625.43 | 504.06 | 5.68 | 5.21 | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | 989.97 | 877.26 | 791.84 | 693.64 | 393.8 | 182.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.61 | 25.2 | 29.01 | 21.31 | 20.5 | 90.04 | Upgrade
|
| Other Long-Term Liabilities | 43.55 | 36.82 | 54.81 | 33.61 | 21.27 | 127.56 | Upgrade
|
| Total Liabilities | 17,073 | 13,924 | 12,366 | 11,043 | 10,245 | 5,987 | Upgrade
|
| Common Stock | 1,190 | 1,190 | 1,190 | 1,193 | 766.02 | 766.09 | Upgrade
|
| Additional Paid-In Capital | 5,209 | 5,207 | 5,189 | 5,379 | 2,850 | 3,186 | Upgrade
|
| Retained Earnings | 2,843 | 2,467 | 2,481 | 3,141 | 3,077 | 1,358 | Upgrade
|
| Treasury Stock | -451.42 | -451.42 | -300.02 | -338.36 | -187.52 | -216.48 | Upgrade
|
| Comprehensive Income & Other | -19.94 | -16.21 | -11.18 | -15.16 | -16.11 | -16.07 | Upgrade
|
| Total Common Equity | 8,770 | 8,397 | 8,549 | 9,360 | 6,489 | 5,078 | Upgrade
|
| Minority Interest | 2,694 | 2,594 | 2,531 | 2,464 | 1,504 | 741.82 | Upgrade
|
| Shareholders' Equity | 11,464 | 10,992 | 11,080 | 11,824 | 7,993 | 5,819 | Upgrade
|
| Total Liabilities & Equity | 28,538 | 24,915 | 23,446 | 22,866 | 18,239 | 11,806 | Upgrade
|
| Total Debt | 10,159 | 7,443 | 6,462 | 4,312 | 3,655 | 1,691 | Upgrade
|
| Net Cash (Debt) | -3,209 | -2,412 | -472.74 | 2,565 | 30.16 | -127.35 | Upgrade
|
| Net Cash Growth | - | - | - | 8405.53% | - | - | Upgrade
|
| Net Cash Per Share | -2.66 | -2.04 | -0.40 | 2.31 | 0.03 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,156 | 1,156 | 1,169 | 1,178 | 1,059 | 1,011 | Upgrade
|
| Total Common Shares Outstanding | 1,156 | 1,156 | 1,169 | 1,178 | 1,059 | 1,011 | Upgrade
|
| Working Capital | 5,530 | 2,480 | 2,656 | 5,393 | 1,532 | 178.28 | Upgrade
|
| Book Value Per Share | 7.59 | 7.26 | 7.31 | 7.94 | 6.13 | 5.02 | Upgrade
|
| Tangible Book Value | 8,171 | 7,791 | 8,026 | 8,902 | 6,061 | 4,429 | Upgrade
|
| Tangible Book Value Per Share | 7.07 | 6.74 | 6.87 | 7.55 | 5.72 | 4.38 | Upgrade
|
| Buildings | - | 2,652 | 2,431 | 2,025 | 1,709 | 1,638 | Upgrade
|
| Machinery | - | 9,486 | 7,265 | 7,567 | 6,376 | 4,565 | Upgrade
|
| Construction In Progress | - | 3,288 | 4,154 | 2,347 | 2,165 | 896.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.