Daoming Optics&Chemical Co.,Ltd (SHE:002632)
China
· Delayed Price · Currency is CNY 13.64
+1.24 (10.00%)
Mar 10, 2026, 3:04 PM CST
SHE:002632 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 | 208.64 | 257.18 | 521.16 | 453.04 | 391.47 | 261.05 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 2.4 | Upgrade
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| Trading Asset Securities | 863.91 | 563.51 | - | 60.1 | 159.39 | 52.64 | Upgrade
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| Cash & Short-Term Investments | 1,073 | 820.69 | 521.16 | 513.14 | 550.86 | 316.08 | Upgrade
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| Cash Growth | 63.92% | 57.48% | 1.56% | -6.85% | 74.28% | 16.29% | Upgrade
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| Accounts Receivable | 366.08 | 368.5 | 334.58 | 363.74 | 304.5 | 358.37 | Upgrade
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| Other Receivables | 14.45 | 25.52 | 34.23 | 101.38 | 35.78 | 34.65 | Upgrade
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| Receivables | 380.53 | 394.02 | 368.81 | 465.12 | 340.28 | 393.02 | Upgrade
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| Inventory | 351.99 | 426.72 | 460.14 | 467.67 | 1,275 | 887.92 | Upgrade
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| Prepaid Expenses | - | - | - | - | 35.4 | - | Upgrade
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| Other Current Assets | 46.4 | 36.49 | 39.1 | 42.74 | 123.25 | 112.96 | Upgrade
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| Total Current Assets | 1,851 | 1,678 | 1,389 | 1,489 | 2,324 | 1,710 | Upgrade
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| Property, Plant & Equipment | 812.45 | 886.05 | 973.36 | 1,045 | 959.59 | 831.08 | Upgrade
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| Long-Term Investments | 20.64 | 20.38 | 23.87 | 39.45 | 53.77 | 46.87 | Upgrade
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| Goodwill | - | - | - | - | - | 128.4 | Upgrade
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| Other Intangible Assets | 185.14 | 181.03 | 187.05 | 192.55 | 197.99 | 213.04 | Upgrade
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| Long-Term Accounts Receivable | - | 0.45 | 0.21 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 38.3 | 34.4 | 30.56 | 25.88 | 45.45 | 29.43 | Upgrade
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| Long-Term Deferred Charges | 0.55 | 0.21 | 0.43 | 0.4 | 0.71 | 1.22 | Upgrade
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| Other Long-Term Assets | 105.52 | 113.51 | 9.98 | 9.47 | 14.53 | 37.7 | Upgrade
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| Total Assets | 3,014 | 2,914 | 2,615 | 2,801 | 3,596 | 2,998 | Upgrade
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| Accounts Payable | 231.01 | 161.49 | 218.33 | 180.17 | 310.56 | 209.47 | Upgrade
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| Accrued Expenses | 20.74 | 52.19 | 44.95 | 41.34 | 50.33 | 37.11 | Upgrade
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| Short-Term Debt | 477.7 | 429.04 | 0.45 | 0.07 | 4.52 | 178.48 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.35 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.22 | 0.18 | 0.05 | - | Upgrade
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| Current Income Taxes Payable | 39.24 | 23.12 | 13.64 | 67.74 | 28.64 | 14.49 | Upgrade
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| Current Unearned Revenue | 52.64 | 46.13 | 31.35 | 34.62 | 970.57 | 449.76 | Upgrade
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| Other Current Liabilities | 26.81 | 51.14 | 47.71 | 90.67 | 110.72 | 75.09 | Upgrade
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| Total Current Liabilities | 848.14 | 763.12 | 356.64 | 415.14 | 1,475 | 964.4 | Upgrade
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| Long-Term Debt | - | - | - | 0.46 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.02 | 0.14 | 0.05 | - | Upgrade
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| Long-Term Unearned Revenue | 23.91 | 25.91 | 30.08 | 35.26 | 42.88 | 21.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 0.39 | 2.95 | 3.61 | 4.52 | 5.76 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.41 | 4.43 | 2.24 | 0.41 | Upgrade
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| Total Liabilities | 872.63 | 789.42 | 393.1 | 459.04 | 1,525 | 991.83 | Upgrade
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| Common Stock | 624.6 | 624.6 | 624.6 | 624.6 | 624.6 | 624.6 | Upgrade
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| Additional Paid-In Capital | 799.7 | 799.7 | 799.58 | 799.58 | 799.58 | 794.92 | Upgrade
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| Retained Earnings | 762.47 | 745.32 | 843.96 | 954.61 | 671.92 | 616.98 | Upgrade
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| Comprehensive Income & Other | -43.07 | -43.41 | -46.07 | -36.63 | -24.76 | -25.76 | Upgrade
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| Total Common Equity | 2,144 | 2,126 | 2,222 | 2,342 | 2,071 | 2,011 | Upgrade
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| Minority Interest | -2.27 | -1.67 | -0.5 | -0 | 0.06 | -4.84 | Upgrade
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| Shareholders' Equity | 2,141 | 2,125 | 2,222 | 2,342 | 2,071 | 2,006 | Upgrade
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| Total Liabilities & Equity | 3,014 | 2,914 | 2,615 | 2,801 | 3,596 | 2,998 | Upgrade
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| Total Debt | 477.7 | 429.04 | 0.69 | 1.19 | 4.62 | 178.48 | Upgrade
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| Net Cash (Debt) | 594.85 | 391.65 | 520.46 | 511.95 | 546.24 | 137.6 | Upgrade
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| Net Cash Growth | 47.19% | -24.75% | 1.66% | -6.28% | 296.98% | - | Upgrade
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| Net Cash Per Share | 0.95 | 0.62 | 0.83 | 0.82 | 0.89 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 624.6 | 624.6 | 624.6 | 624.6 | 624.6 | 624.6 | Upgrade
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| Total Common Shares Outstanding | 624.6 | 624.6 | 624.6 | 624.6 | 624.6 | 624.6 | Upgrade
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| Working Capital | 1,003 | 914.8 | 1,033 | 1,074 | 849.04 | 745.58 | Upgrade
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| Book Value Per Share | 3.43 | 3.40 | 3.56 | 3.75 | 3.32 | 3.22 | Upgrade
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| Tangible Book Value | 1,959 | 1,945 | 2,035 | 2,150 | 1,873 | 1,669 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 3.11 | 3.26 | 3.44 | 3.00 | 2.67 | Upgrade
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| Buildings | - | 760.78 | 753.65 | 752.08 | 542.01 | 441.59 | Upgrade
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| Machinery | - | 1,012 | 976.51 | 907.05 | 836.62 | 682.4 | Upgrade
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| Construction In Progress | - | 19.89 | 45.2 | 82.62 | 170.43 | 194.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.