Daoming Optics&Chemical Co.,Ltd (SHE:002632)
China
· Delayed Price · Currency is CNY 11.19
+0.09 (0.81%)
Apr 29, 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 393.78 | 380.47 | 257.18 | 521.16 | 453.04 | 391.47 | Upgrade
|
| Trading Asset Securities | 541.68 | 531.23 | 563.51 | - | 60.1 | 159.39 | Upgrade
|
| Cash & Short-Term Investments | 935.47 | 911.7 | 820.69 | 521.16 | 513.14 | 550.86 | Upgrade
|
| Cash Growth | -24.99% | 11.09% | 57.48% | 1.56% | -6.85% | 74.28% | Upgrade
|
| Accounts Receivable | 304.06 | 335.68 | 368.5 | 334.58 | 363.74 | 304.5 | Upgrade
|
| Other Receivables | 15.58 | 22.6 | 25.52 | 34.23 | 101.38 | 35.78 | Upgrade
|
| Receivables | 319.63 | 358.28 | 394.02 | 368.81 | 465.12 | 340.28 | Upgrade
|
| Inventory | 361.21 | 325.7 | 426.72 | 460.14 | 467.67 | 1,275 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 35.4 | Upgrade
|
| Other Current Assets | 42.14 | 37.12 | 36.49 | 39.1 | 42.74 | 123.25 | Upgrade
|
| Total Current Assets | 1,658 | 1,633 | 1,678 | 1,389 | 1,489 | 2,324 | Upgrade
|
| Property, Plant & Equipment | 798.25 | 793.03 | 886.05 | 973.36 | 1,045 | 959.59 | Upgrade
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| Long-Term Investments | 216.56 | 21.67 | 20.38 | 23.87 | 39.45 | 53.77 | Upgrade
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| Other Intangible Assets | 183.29 | 184.67 | 181.03 | 187.05 | 192.55 | 197.99 | Upgrade
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| Long-Term Accounts Receivable | - | 0.93 | 0.45 | 0.21 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 32.72 | 32.49 | 34.4 | 30.56 | 25.88 | 45.45 | Upgrade
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| Long-Term Deferred Charges | 0.39 | 0.47 | 0.21 | 0.43 | 0.4 | 0.71 | Upgrade
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| Other Long-Term Assets | 45.32 | 185.59 | 113.51 | 9.98 | 9.47 | 14.53 | Upgrade
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| Total Assets | 2,935 | 2,852 | 2,914 | 2,615 | 2,801 | 3,596 | Upgrade
|
| Accounts Payable | 234.19 | 175.41 | 161.49 | 218.33 | 180.17 | 310.56 | Upgrade
|
| Accrued Expenses | 15.78 | 73.33 | 52.19 | 44.95 | 41.34 | 50.33 | Upgrade
|
| Short-Term Debt | 328.65 | 308.8 | 429.04 | 0.45 | 0.07 | 4.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.35 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.22 | 0.18 | 0.05 | Upgrade
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| Current Income Taxes Payable | 22.17 | 10.56 | 23.12 | 13.64 | 67.74 | 28.64 | Upgrade
|
| Current Unearned Revenue | 40 | 25.3 | 46.13 | 31.35 | 34.62 | 970.57 | Upgrade
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| Other Current Liabilities | 47.22 | 52.2 | 51.14 | 47.71 | 90.67 | 110.72 | Upgrade
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| Total Current Liabilities | 688.01 | 645.61 | 763.12 | 356.64 | 415.14 | 1,475 | 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 | 21.73 | 22.82 | 25.91 | 30.08 | 35.26 | 42.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | 0.41 | 0.39 | 2.95 | 3.61 | 4.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.41 | 4.43 | 2.24 | Upgrade
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| Total Liabilities | 710.12 | 668.84 | 789.42 | 393.1 | 459.04 | 1,525 | 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 | 799.7 | 799.58 | 799.58 | 799.58 | Upgrade
|
| Retained Earnings | 829.99 | 789 | 745.32 | 843.96 | 954.61 | 671.92 | Upgrade
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| Comprehensive Income & Other | -27.48 | -28.41 | -43.41 | -46.07 | -36.63 | -24.76 | Upgrade
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| Total Common Equity | 2,227 | 2,185 | 2,126 | 2,222 | 2,342 | 2,071 | Upgrade
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| Minority Interest | -1.94 | -2.07 | -1.67 | -0.5 | -0 | 0.06 | Upgrade
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| Shareholders' Equity | 2,225 | 2,183 | 2,125 | 2,222 | 2,342 | 2,071 | Upgrade
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| Total Liabilities & Equity | 2,935 | 2,852 | 2,914 | 2,615 | 2,801 | 3,596 | Upgrade
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| Total Debt | 328.65 | 308.8 | 429.04 | 0.69 | 1.19 | 4.62 | Upgrade
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| Net Cash (Debt) | 606.81 | 602.9 | 391.65 | 520.46 | 511.95 | 546.24 | Upgrade
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| Net Cash Growth | 18.67% | 53.94% | -24.75% | 1.66% | -6.28% | 296.98% | Upgrade
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| Net Cash Per Share | 0.96 | 0.95 | 0.62 | 0.83 | 0.82 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 624.94 | 624.6 | 624.6 | 624.6 | 624.6 | 624.6 | Upgrade
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| Total Common Shares Outstanding | 624.94 | 624.6 | 624.6 | 624.6 | 624.6 | 624.6 | Upgrade
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| Working Capital | 970.44 | 987.19 | 914.8 | 1,033 | 1,074 | 849.04 | Upgrade
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| Book Value Per Share | 3.56 | 3.50 | 3.40 | 3.56 | 3.75 | 3.32 | Upgrade
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| Tangible Book Value | 2,044 | 2,000 | 1,945 | 2,035 | 2,150 | 1,873 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.20 | 3.11 | 3.26 | 3.44 | 3.00 | Upgrade
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| Buildings | - | 761.89 | 760.78 | 753.65 | 752.08 | 542.01 | Upgrade
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| Machinery | - | 1,015 | 1,012 | 976.51 | 907.05 | 836.62 | Upgrade
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| Construction In Progress | - | 22.25 | 19.89 | 45.2 | 82.62 | 170.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.