Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China
· Delayed Price · Currency is CNY 9.22
+0.37 (4.18%)
Apr 29, 2026, 3:04 PM CST
Daodaoquan Grain and Oil 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 572.49 | 556.15 | 288.66 | 256.76 | 348.15 | 412.63 | Upgrade
|
| Trading Asset Securities | 0.85 | - | 1.34 | - | - | 40.6 | Upgrade
|
| Cash & Short-Term Investments | 573.34 | 556.15 | 290 | 256.76 | 348.15 | 453.24 | Upgrade
|
| Cash Growth | 3.59% | 91.77% | 12.95% | -26.25% | -23.19% | 18.77% | Upgrade
|
| Accounts Receivable | 85.87 | 122.57 | 74.97 | 82.73 | 103.42 | 83.28 | Upgrade
|
| Other Receivables | 157.62 | 68.3 | 235.3 | 202.05 | 299.87 | 197.46 | Upgrade
|
| Receivables | 243.49 | 190.88 | 310.27 | 284.78 | 403.29 | 280.74 | Upgrade
|
| Inventory | 1,150 | 1,041 | 1,075 | 1,784 | 1,472 | 858.13 | Upgrade
|
| Other Current Assets | 115.18 | 156.48 | 101.07 | 51.55 | 121.25 | 181.38 | Upgrade
|
| Total Current Assets | 2,082 | 1,944 | 1,776 | 2,377 | 2,344 | 1,773 | Upgrade
|
| Property, Plant & Equipment | 1,800 | 1,802 | 1,791 | 1,882 | 1,999 | 2,018 | Upgrade
|
| Other Intangible Assets | 310.17 | 312.52 | 323.73 | 330.04 | 339.39 | 155.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 106.51 | 107.25 | 143.01 | 188.46 | 174.43 | 77.88 | Upgrade
|
| Other Long-Term Assets | 1.14 | 0.77 | 2.76 | 4.22 | 4.07 | 97.08 | Upgrade
|
| Total Assets | 4,300 | 4,166 | 4,036 | 4,781 | 4,862 | 4,123 | Upgrade
|
| Accounts Payable | 640.35 | 306.02 | 317.88 | 734.22 | 1,062 | 455.76 | Upgrade
|
| Accrued Expenses | 10.06 | 48.93 | 67.52 | 59.86 | 58.14 | 31.63 | Upgrade
|
| Short-Term Debt | 695.01 | 995.01 | 1,007 | 1,609 | 960.24 | 809.02 | Upgrade
|
| Current Portion of Leases | - | 0.8 | 0.86 | 1.33 | - | - | Upgrade
|
| Current Income Taxes Payable | 22.62 | 4.59 | 5.98 | 1.83 | 0.42 | 0.32 | Upgrade
|
| Current Unearned Revenue | 406.65 | 286.69 | 249.63 | 185.8 | 530.28 | 225.83 | Upgrade
|
| Other Current Liabilities | 137.62 | 146.47 | 128.41 | 55.3 | 135.82 | 65.53 | Upgrade
|
| Total Current Liabilities | 1,913 | 1,789 | 1,777 | 2,647 | 2,747 | 1,588 | Upgrade
|
| Long-Term Leases | 0.23 | 0.26 | 0.18 | 0.71 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 73.87 | 75.53 | 81.56 | 83.36 | 79.76 | 83.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.77 | 2.83 | 3.04 | 0.82 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 1.89 | 0.19 | 0.29 | 0.39 | 0.55 | - | Upgrade
|
| Total Liabilities | 1,989 | 1,865 | 1,862 | 2,734 | 2,828 | 1,673 | Upgrade
|
| Common Stock | 343.97 | 343.97 | 343.97 | 343.97 | 359 | 359 | Upgrade
|
| Additional Paid-In Capital | 1,593 | 1,593 | 1,593 | 1,593 | 1,780 | 1,770 | Upgrade
|
| Retained Earnings | 322.51 | 308.38 | 179.38 | 56.47 | 56.22 | 474.18 | Upgrade
|
| Treasury Stock | - | - | - | - | -208.17 | -208.17 | Upgrade
|
| Comprehensive Income & Other | -1.51 | 0.14 | 4.07 | 0.24 | 1.95 | -1.14 | Upgrade
|
| Total Common Equity | 2,258 | 2,246 | 2,121 | 1,994 | 1,989 | 2,394 | Upgrade
|
| Minority Interest | 52.6 | 55.65 | 53.63 | 53.34 | 45.04 | 56.02 | Upgrade
|
| Shareholders' Equity | 2,311 | 2,301 | 2,174 | 2,047 | 2,034 | 2,450 | Upgrade
|
| Total Liabilities & Equity | 4,300 | 4,166 | 4,036 | 4,781 | 4,862 | 4,123 | Upgrade
|
| Total Debt | 695.83 | 996.07 | 1,008 | 1,611 | 960.24 | 809.02 | Upgrade
|
| Net Cash (Debt) | -122.5 | -439.92 | -717.96 | -1,354 | -612.09 | -355.78 | Upgrade
|
| Net Cash Per Share | -0.35 | -1.28 | -2.09 | -3.94 | -1.78 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 353.23 | 343.97 | 343.97 | 343.97 | 343.97 | 343.97 | Upgrade
|
| Total Common Shares Outstanding | 353.23 | 343.97 | 343.97 | 343.97 | 343.97 | 343.97 | Upgrade
|
| Working Capital | 169.18 | 155.83 | -1.13 | -269.85 | -402.31 | 185.41 | Upgrade
|
| Book Value Per Share | 6.39 | 6.53 | 6.16 | 5.80 | 5.78 | 6.96 | Upgrade
|
| Tangible Book Value | 1,948 | 1,933 | 1,797 | 1,664 | 1,649 | 2,238 | Upgrade
|
| Tangible Book Value Per Share | 5.51 | 5.62 | 5.22 | 4.84 | 4.79 | 6.51 | Upgrade
|
| Buildings | - | 1,405 | 1,404 | 1,397 | 1,408 | 1,011 | Upgrade
|
| Machinery | - | 971.6 | 969.8 | 961.33 | 955.64 | 701.44 | Upgrade
|
| Construction In Progress | - | 172.11 | 36.43 | 12.27 | 7 | 571.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.