Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China
· Delayed Price · Currency is CNY 26.42
+0.12 (0.46%)
Mar 10, 2026, 11:15 AM CST
Shandong Dawn Polymer 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 333.85 | 502.37 | 481.49 | 371.97 | 358.06 | 412.3 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 151.71 | Upgrade
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| Trading Asset Securities | - | - | 50.38 | 451.73 | 1.61 | 181.64 | Upgrade
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| Cash & Short-Term Investments | 333.85 | 502.37 | 531.87 | 823.7 | 359.67 | 745.66 | Upgrade
|
| Cash Growth | -28.00% | -5.55% | -35.43% | 129.01% | -51.76% | 180.68% | Upgrade
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| Accounts Receivable | 2,882 | 2,500 | 1,765 | 1,713 | 1,021 | 884.03 | Upgrade
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| Other Receivables | 33.65 | - | - | - | - | 0.23 | Upgrade
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| Receivables | 2,916 | 2,500 | 1,765 | 1,714 | 1,022 | 884.84 | Upgrade
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| Inventory | 846.53 | 786.27 | 565.89 | 534.98 | 443.55 | 393.66 | Upgrade
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| Other Current Assets | 335.05 | 251.03 | 174.47 | 299.84 | 161.98 | 105.29 | Upgrade
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| Total Current Assets | 4,431 | 4,040 | 3,037 | 3,372 | 1,987 | 2,129 | Upgrade
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| Property, Plant & Equipment | 1,763 | 1,709 | 1,519 | 1,156 | 798.99 | 574.08 | Upgrade
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| Long-Term Investments | 179.32 | 140.75 | 134.27 | 127.7 | 120.05 | 101.05 | Upgrade
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| Goodwill | 40.24 | 40.24 | 40.24 | 26.93 | 26.93 | 26.93 | Upgrade
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| Other Intangible Assets | 324.87 | 324.39 | 306.36 | 189.6 | 122.11 | 112.89 | Upgrade
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| Long-Term Deferred Tax Assets | 31.21 | 27.16 | 26.92 | 23.01 | 20.73 | 17.19 | Upgrade
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| Long-Term Deferred Charges | 17.83 | 15.21 | 10.76 | 11.68 | 5.89 | 2.2 | Upgrade
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| Other Long-Term Assets | 168.97 | 41.36 | 20.91 | 39.74 | 69.44 | 9.62 | Upgrade
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| Total Assets | 6,957 | 6,338 | 5,096 | 4,946 | 3,151 | 2,973 | Upgrade
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| Accounts Payable | 547.65 | 295.52 | 262.56 | 266.64 | 200.86 | 196.66 | Upgrade
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| Accrued Expenses | 30.25 | 67.63 | 52.3 | 49.21 | 52.8 | 66.76 | Upgrade
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| Short-Term Debt | 1,014 | 888.06 | 473.63 | 292.53 | 163.17 | 49.54 | Upgrade
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| Current Portion of Leases | - | 5.46 | 7.27 | 3.06 | 1.07 | 0.92 | Upgrade
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| Current Income Taxes Payable | 28.09 | 4.28 | 6.5 | 1.3 | 6.99 | 3.08 | Upgrade
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| Current Unearned Revenue | 40.82 | 51.7 | 35.86 | 70.16 | 43.89 | 138.25 | Upgrade
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| Other Current Liabilities | 991.59 | 1,109 | 530.8 | 721.97 | 101.66 | 149.68 | Upgrade
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| Total Current Liabilities | 2,653 | 2,422 | 1,369 | 1,405 | 570.44 | 604.88 | Upgrade
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| Long-Term Debt | 405.94 | 501.04 | 351.26 | 333 | 285.46 | 267.44 | Upgrade
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| Long-Term Leases | 16.61 | 19.63 | 25.11 | 5.09 | 3.63 | 1.13 | Upgrade
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| Long-Term Unearned Revenue | 76.88 | 82.36 | 80.1 | 81.1 | 88.91 | 81.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.8 | 14.94 | 18.72 | 14.77 | 13.99 | 17.48 | Upgrade
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| Total Liabilities | 3,168 | 3,040 | 1,844 | 1,839 | 962.44 | 972.24 | Upgrade
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| Common Stock | 478.4 | 448.05 | 448.03 | 447.6 | 409.25 | 407.98 | Upgrade
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| Additional Paid-In Capital | 1,247 | 847.94 | 847.26 | 843.02 | 108.6 | 96.74 | Upgrade
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| Retained Earnings | 1,917 | 1,832 | 1,720 | 1,611 | 1,481 | 1,337 | Upgrade
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| Treasury Stock | -49.33 | -99.01 | -29.98 | -0.09 | -5.47 | -13.92 | Upgrade
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| Comprehensive Income & Other | 2.41 | 90.25 | 94.51 | 97.59 | 95.8 | 95.82 | Upgrade
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| Total Common Equity | 3,595 | 3,120 | 3,080 | 2,999 | 2,090 | 1,923 | Upgrade
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| Minority Interest | 193.43 | 178.44 | 172.12 | 108.12 | 99.1 | 77.67 | Upgrade
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| Shareholders' Equity | 3,789 | 3,298 | 3,252 | 3,108 | 2,189 | 2,001 | Upgrade
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| Total Liabilities & Equity | 6,957 | 6,338 | 5,096 | 4,946 | 3,151 | 2,973 | Upgrade
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| Total Debt | 1,437 | 1,414 | 857.26 | 633.68 | 453.34 | 319.03 | Upgrade
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| Net Cash (Debt) | -1,103 | -911.82 | -325.4 | 190.02 | -93.67 | 426.63 | Upgrade
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| Net Cash Per Share | -2.42 | -2.07 | -0.72 | 0.45 | -0.23 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 473.66 | 438.51 | 445.7 | 447.6 | 409.25 | 407.98 | Upgrade
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| Total Common Shares Outstanding | 473.66 | 438.51 | 445.7 | 447.6 | 409.25 | 407.98 | Upgrade
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| Working Capital | 1,779 | 1,618 | 1,669 | 1,967 | 1,417 | 1,525 | Upgrade
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| Book Value Per Share | 7.59 | 7.11 | 6.91 | 6.70 | 5.11 | 4.71 | Upgrade
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| Tangible Book Value | 3,230 | 2,755 | 2,733 | 2,783 | 1,941 | 1,784 | Upgrade
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| Tangible Book Value Per Share | 6.82 | 6.28 | 6.13 | 6.22 | 4.74 | 4.37 | Upgrade
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| Land | - | 2.38 | 2.9 | 3.4 | - | - | Upgrade
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| Buildings | - | 773.05 | 515.87 | 230.47 | 228.23 | 221.11 | Upgrade
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| Machinery | - | 1,238 | 873.29 | 730.28 | 671.41 | 580.11 | Upgrade
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| Construction In Progress | - | 274.88 | 619.68 | 614.65 | 260.71 | 78.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.