Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China
· Delayed Price · Currency is CNY 30.75
+1.01 (3.40%)
Apr 29, 2026, 3:04 PM CST
Shandong Dawn Polymer 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 660.89 | 502.37 | 481.49 | 371.97 | 358.06 | Upgrade
|
| Trading Asset Securities | 0.08 | - | 50.38 | 451.73 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 660.98 | 502.37 | 531.87 | 823.7 | 359.67 | Upgrade
|
| Cash Growth | 31.57% | -5.55% | -35.43% | 129.01% | -51.76% | Upgrade
|
| Accounts Receivable | 2,970 | 2,500 | 1,765 | 1,713 | 1,021 | Upgrade
|
| Receivables | 2,971 | 2,500 | 1,765 | 1,714 | 1,022 | Upgrade
|
| Inventory | 883.46 | 790.57 | 565.89 | 534.98 | 443.55 | Upgrade
|
| Other Current Assets | 284.86 | 246.74 | 174.47 | 299.84 | 161.98 | Upgrade
|
| Total Current Assets | 4,800 | 4,040 | 3,037 | 3,372 | 1,987 | Upgrade
|
| Property, Plant & Equipment | 1,890 | 1,709 | 1,519 | 1,156 | 798.99 | Upgrade
|
| Long-Term Investments | 186.61 | 140.75 | 134.27 | 127.7 | 120.05 | Upgrade
|
| Goodwill | 40.24 | 40.24 | 40.24 | 26.93 | 26.93 | Upgrade
|
| Other Intangible Assets | 322.9 | 324.39 | 306.36 | 189.6 | 122.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.2 | 27.16 | 26.92 | 23.01 | 20.73 | Upgrade
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| Long-Term Deferred Charges | 15.39 | 15.21 | 10.76 | 11.68 | 5.89 | Upgrade
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| Other Long-Term Assets | 88.42 | 41.36 | 20.91 | 39.74 | 69.44 | Upgrade
|
| Total Assets | 7,380 | 6,338 | 5,096 | 4,946 | 3,151 | Upgrade
|
| Accounts Payable | 301.29 | 295.52 | 262.56 | 266.64 | 200.86 | Upgrade
|
| Accrued Expenses | 38.7 | 30.21 | 52.3 | 49.21 | 52.8 | Upgrade
|
| Short-Term Debt | 1,241 | 888.06 | 473.63 | 292.53 | 163.17 | Upgrade
|
| Current Portion of Leases | 8.81 | 5.46 | 7.27 | 3.06 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 14.26 | 4.28 | 6.5 | 1.3 | 6.99 | Upgrade
|
| Current Unearned Revenue | 37.38 | 51.7 | 35.86 | 70.16 | 43.89 | Upgrade
|
| Other Current Liabilities | 1,411 | 1,146 | 530.8 | 721.97 | 101.66 | Upgrade
|
| Total Current Liabilities | 3,053 | 2,422 | 1,369 | 1,405 | 570.44 | Upgrade
|
| Long-Term Debt | 371.6 | 501.04 | 351.26 | 333 | 285.46 | Upgrade
|
| Long-Term Leases | 19.39 | 19.63 | 25.11 | 5.09 | 3.63 | Upgrade
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| Long-Term Unearned Revenue | 89.28 | 82.36 | 80.1 | 81.1 | 88.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.36 | 14.94 | 18.72 | 14.77 | 13.99 | Upgrade
|
| Total Liabilities | 3,548 | 3,040 | 1,844 | 1,839 | 962.44 | Upgrade
|
| Common Stock | 478.4 | 448.05 | 448.03 | 447.6 | 409.25 | Upgrade
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| Additional Paid-In Capital | 1,247 | 847.94 | 847.26 | 843.02 | 108.6 | Upgrade
|
| Retained Earnings | 1,961 | 1,832 | 1,720 | 1,611 | 1,481 | Upgrade
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| Treasury Stock | -49.33 | -99.01 | -29.98 | -0.09 | -5.47 | Upgrade
|
| Comprehensive Income & Other | 3.31 | 90.25 | 94.51 | 97.59 | 95.8 | Upgrade
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| Total Common Equity | 3,640 | 3,120 | 3,080 | 2,999 | 2,090 | Upgrade
|
| Minority Interest | 191.67 | 178.44 | 172.12 | 108.12 | 99.1 | Upgrade
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| Shareholders' Equity | 3,832 | 3,298 | 3,252 | 3,108 | 2,189 | Upgrade
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| Total Liabilities & Equity | 7,380 | 6,338 | 5,096 | 4,946 | 3,151 | Upgrade
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| Total Debt | 1,641 | 1,414 | 857.26 | 633.68 | 453.34 | Upgrade
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| Net Cash (Debt) | -980.19 | -911.82 | -325.4 | 190.02 | -93.67 | Upgrade
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| Net Cash Per Share | -2.13 | -2.07 | -0.72 | 0.45 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 473.66 | 438.51 | 445.7 | 447.6 | 409.25 | Upgrade
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| Total Common Shares Outstanding | 473.66 | 438.51 | 445.7 | 447.6 | 409.25 | Upgrade
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| Working Capital | 1,747 | 1,618 | 1,669 | 1,967 | 1,417 | Upgrade
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| Book Value Per Share | 7.69 | 7.11 | 6.91 | 6.70 | 5.11 | Upgrade
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| Tangible Book Value | 3,277 | 2,755 | 2,733 | 2,783 | 1,941 | Upgrade
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| Tangible Book Value Per Share | 6.92 | 6.28 | 6.13 | 6.22 | 4.74 | Upgrade
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| Land | 3.18 | 2.38 | 2.9 | 3.4 | - | Upgrade
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| Buildings | 1,027 | 773.05 | 515.87 | 230.47 | 228.23 | Upgrade
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| Machinery | 1,422 | 1,238 | 873.29 | 730.28 | 671.41 | Upgrade
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| Construction In Progress | 115.99 | 274.88 | 619.68 | 614.65 | 260.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.