DO and Shuihua Group Co., Ltd. (SHE:002798)
China
· Delayed Price · Currency is CNY 7.89
+0.30 (3.95%)
Apr 29, 2026, 3:04 PM CST
DO and Shuihua Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 573.11 | 545.69 | 711.73 | 905.3 | 1,758 | Upgrade
|
| Cash & Short-Term Investments | 573.11 | 545.69 | 711.73 | 905.3 | 1,758 | Upgrade
|
| Cash Growth | 5.03% | -23.33% | -21.38% | -48.50% | 108.45% | Upgrade
|
| Accounts Receivable | 433.04 | 725.09 | 1,358 | 2,107 | 3,741 | Upgrade
|
| Other Receivables | 240.3 | 418.5 | 305.19 | 278.59 | 226.3 | Upgrade
|
| Receivables | 673.33 | 1,144 | 1,663 | 2,386 | 3,968 | Upgrade
|
| Inventory | 545.72 | 680.73 | 728.78 | 773.18 | 1,272 | Upgrade
|
| Other Current Assets | 145.17 | 147.07 | 124.94 | 137.25 | 313.07 | Upgrade
|
| Total Current Assets | 1,937 | 2,517 | 3,228 | 4,201 | 7,311 | Upgrade
|
| Property, Plant & Equipment | 1,658 | 1,893 | 2,125 | 2,304 | 2,431 | Upgrade
|
| Long-Term Investments | 27.68 | 32.21 | 34.38 | 59.77 | 68.72 | Upgrade
|
| Goodwill | - | - | - | 223.59 | 521.37 | Upgrade
|
| Other Intangible Assets | 550.36 | 578.97 | 696.71 | 717.31 | 738.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 283.71 | 279.03 | 253.48 | 199.01 | 77.66 | Upgrade
|
| Long-Term Deferred Charges | 18.48 | 20.45 | 20.46 | 17.98 | 9.44 | Upgrade
|
| Other Long-Term Assets | 495.6 | 571.69 | 229.29 | 177.88 | 116.34 | Upgrade
|
| Total Assets | 4,971 | 5,893 | 6,588 | 7,901 | 11,273 | Upgrade
|
| Accounts Payable | 577.7 | 767.36 | 1,025 | 1,347 | 2,430 | Upgrade
|
| Accrued Expenses | 78.56 | 100.47 | 103.4 | 86.02 | 141.72 | Upgrade
|
| Short-Term Debt | 786.88 | 893.91 | 798.93 | 1,096 | 1,400 | Upgrade
|
| Current Portion of Long-Term Debt | 168.34 | 215.6 | 200.48 | 116.84 | 190.49 | Upgrade
|
| Current Portion of Leases | - | 8.17 | 2.74 | 4.11 | 27.71 | Upgrade
|
| Current Income Taxes Payable | 16.09 | 0.27 | - | 0.35 | 7.99 | Upgrade
|
| Current Unearned Revenue | 127.69 | 155.69 | 148.65 | 160.85 | 208.06 | Upgrade
|
| Other Current Liabilities | 305.29 | 404.1 | 236.35 | 309.32 | 402.25 | Upgrade
|
| Total Current Liabilities | 2,061 | 2,546 | 2,516 | 3,120 | 4,808 | Upgrade
|
| Long-Term Debt | 1,037 | 1,493 | 1,664 | 1,735 | 1,689 | Upgrade
|
| Long-Term Leases | 126.97 | 133.51 | 148.55 | 114.53 | 134.96 | Upgrade
|
| Long-Term Unearned Revenue | 27.56 | 33.34 | 22.67 | 27.25 | 27.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.81 | 55.14 | 58.74 | 65.05 | 69.33 | Upgrade
|
| Other Long-Term Liabilities | 0.75 | 0.99 | - | 1.54 | - | Upgrade
|
| Total Liabilities | 3,305 | 4,262 | 4,409 | 5,064 | 6,729 | Upgrade
|
| Common Stock | 513.35 | 394.19 | 384.98 | 384.97 | 386.89 | Upgrade
|
| Additional Paid-In Capital | 2,832 | 2,305 | 2,261 | 2,261 | 2,280 | Upgrade
|
| Retained Earnings | -1,715 | -1,185 | -615.85 | 42.24 | 1,625 | Upgrade
|
| Treasury Stock | -117.76 | -148.37 | -123.36 | -123.36 | -20.99 | Upgrade
|
| Comprehensive Income & Other | 154.17 | 265.22 | 274.06 | 274.08 | 274.1 | Upgrade
|
| Total Common Equity | 1,666 | 1,631 | 2,181 | 2,839 | 4,545 | Upgrade
|
| Minority Interest | 0.29 | - | -2.13 | -1.44 | -0.41 | Upgrade
|
| Shareholders' Equity | 1,667 | 1,631 | 2,179 | 2,837 | 4,544 | Upgrade
|
| Total Liabilities & Equity | 4,971 | 5,893 | 6,588 | 7,901 | 11,273 | Upgrade
|
| Total Debt | 2,119 | 2,745 | 2,814 | 3,066 | 3,442 | Upgrade
|
| Net Cash (Debt) | -1,546 | -2,199 | -2,103 | -2,161 | -1,684 | Upgrade
|
| Net Cash Per Share | -3.70 | -6.03 | -5.69 | -5.60 | -4.39 | Upgrade
|
| Filing Date Shares Outstanding | 487.97 | 372.4 | 370.33 | 370.32 | 386.89 | Upgrade
|
| Total Common Shares Outstanding | 487.97 | 372.4 | 370.33 | 370.32 | 386.89 | Upgrade
|
| Working Capital | -123.23 | -28.48 | 712.71 | 1,081 | 2,503 | Upgrade
|
| Book Value Per Share | 3.41 | 4.38 | 5.89 | 7.67 | 11.75 | Upgrade
|
| Tangible Book Value | 1,116 | 1,052 | 1,484 | 1,898 | 3,285 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 2.82 | 4.01 | 5.12 | 8.49 | Upgrade
|
| Buildings | - | 1,469 | 1,470 | 1,438 | 1,349 | Upgrade
|
| Machinery | - | 1,193 | 1,309 | 1,405 | 1,281 | Upgrade
|
| Construction In Progress | - | 25.96 | 3.54 | 55.68 | 174.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.