Dayu Irrigation Group Co.,Ltd (SHE:300021)
China
· Delayed Price · Currency is CNY 4.850
-0.020 (-0.41%)
Mar 10, 2026, 1:15 PM CST
SHE:300021 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,024 | 1,688 | 1,151 | 1,142 | 1,358 | 933.08 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 194.67 | Upgrade
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| Trading Asset Securities | 2.33 | 31.67 | 0.01 | 54.45 | 6.06 | 4.82 | Upgrade
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| Cash & Short-Term Investments | 1,027 | 1,720 | 1,151 | 1,196 | 1,364 | 1,133 | Upgrade
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| Cash Growth | -24.24% | 49.46% | -3.79% | -12.33% | 20.47% | 39.16% | Upgrade
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| Accounts Receivable | 4,738 | 4,561 | 3,723 | 2,703 | 2,540 | 1,868 | Upgrade
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| Other Receivables | 121.72 | 96.18 | 99.03 | 145.7 | 135.54 | 154.7 | Upgrade
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| Receivables | 4,860 | 4,658 | 3,822 | 2,848 | 2,676 | 2,023 | Upgrade
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| Inventory | 364.21 | 329.06 | 365.34 | 384.02 | 452.85 | 504.96 | Upgrade
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| Other Current Assets | 248.15 | 147.27 | 95.79 | 122.78 | 129.7 | 137.41 | Upgrade
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| Total Current Assets | 6,498 | 6,854 | 5,433 | 4,551 | 4,623 | 3,798 | Upgrade
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| Property, Plant & Equipment | 444.92 | 464.81 | 610.23 | 602.95 | 503.37 | 782.14 | Upgrade
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| Long-Term Investments | 586 | 522.21 | 422.07 | 385 | 330.36 | 249.46 | Upgrade
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| Goodwill | 105.82 | 105.82 | 102.2 | 93.19 | 94.26 | 81.25 | Upgrade
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| Other Intangible Assets | 433.48 | 455.34 | 323.99 | 195.7 | 143.01 | 140.96 | Upgrade
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| Long-Term Accounts Receivable | - | 160.47 | 231.16 | 171.77 | 5.93 | 17.52 | Upgrade
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| Long-Term Deferred Tax Assets | 87.82 | 92.25 | 88.21 | 67.44 | 46.61 | 37.5 | Upgrade
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| Long-Term Deferred Charges | 55.46 | 36.64 | 33.44 | 67.03 | 33.48 | 16.31 | Upgrade
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| Other Long-Term Assets | 982.02 | 657.34 | 709.28 | 816.78 | 544.92 | 383.26 | Upgrade
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| Total Assets | 9,194 | 9,349 | 7,954 | 6,951 | 6,325 | 5,506 | Upgrade
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| Accounts Payable | 3,122 | 3,355 | 2,401 | 1,895 | 1,492 | 1,300 | Upgrade
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| Accrued Expenses | 18.98 | 115.14 | 178.25 | 120.35 | 121.34 | 104.53 | Upgrade
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| Short-Term Debt | 1,335 | 1,116 | 785.86 | 611.65 | 1,003 | 868.95 | Upgrade
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| Current Portion of Long-Term Debt | 257.5 | 242.04 | 200.16 | 68.55 | 19.95 | 3.23 | Upgrade
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| Current Portion of Leases | - | 22.58 | 11.38 | 0.12 | 3.7 | - | Upgrade
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| Current Income Taxes Payable | 34.99 | 21.9 | 24.28 | 17.74 | 44.02 | 30.88 | Upgrade
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| Current Unearned Revenue | 248.25 | 366.08 | 152.67 | 225.63 | 180.93 | 167.62 | Upgrade
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| Other Current Liabilities | 292.8 | 252.32 | 163.51 | 202.14 | 196.85 | 123.31 | Upgrade
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| Total Current Liabilities | 5,309 | 5,492 | 3,917 | 3,141 | 3,061 | 2,599 | Upgrade
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| Long-Term Debt | 859.53 | 1,296 | 1,459 | 1,225 | 1,110 | 729.27 | Upgrade
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| Long-Term Leases | 19.15 | 33.23 | 75.19 | 73.32 | 21.2 | - | Upgrade
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| Long-Term Unearned Revenue | 71.23 | 68.67 | 123.51 | 80.33 | 65.99 | 65.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.32 | 3.09 | 7.43 | 4.02 | 4.39 | 4.2 | Upgrade
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| Other Long-Term Liabilities | 125.93 | 124.09 | 84.83 | 68.74 | 10.99 | 151.61 | Upgrade
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| Total Liabilities | 6,389 | 7,016 | 5,667 | 4,593 | 4,274 | 3,549 | Upgrade
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| Common Stock | 1,022 | 853.75 | 858.06 | 862.3 | 801.07 | 797.36 | Upgrade
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| Additional Paid-In Capital | 1,032 | 493.02 | 507.51 | 488.41 | 238.14 | 252.78 | Upgrade
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| Retained Earnings | 527.85 | 569.65 | 514.25 | 550.31 | 556.17 | 499.63 | Upgrade
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| Treasury Stock | -69.82 | -30.24 | -20.3 | -30.92 | -32.41 | -49.98 | Upgrade
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| Comprehensive Income & Other | 10.41 | 165.35 | 163.25 | 158.03 | 158.04 | 158.89 | Upgrade
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| Total Common Equity | 2,523 | 2,052 | 2,023 | 2,028 | 1,721 | 1,659 | Upgrade
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| Minority Interest | 282.56 | 280.89 | 264.25 | 330.24 | 329.76 | 298.17 | Upgrade
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| Shareholders' Equity | 2,805 | 2,332 | 2,287 | 2,358 | 2,051 | 1,957 | Upgrade
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| Total Liabilities & Equity | 9,194 | 9,349 | 7,954 | 6,951 | 6,325 | 5,506 | Upgrade
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| Total Debt | 2,471 | 2,710 | 2,531 | 1,979 | 2,158 | 1,601 | Upgrade
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| Net Cash (Debt) | -1,445 | -989.61 | -1,381 | -782.59 | -793.37 | -468.87 | Upgrade
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| Net Cash Per Share | -1.66 | -1.15 | -1.62 | -0.92 | -1.00 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 903.1 | 848.95 | 868.13 | 917.08 | 794.61 | 787.56 | Upgrade
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| Total Common Shares Outstanding | 903.1 | 848.95 | 868.13 | 917.08 | 794.61 | 787.56 | Upgrade
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| Working Capital | 1,189 | 1,362 | 1,516 | 1,410 | 1,562 | 1,199 | Upgrade
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| Book Value Per Share | 2.79 | 2.42 | 2.33 | 2.21 | 2.17 | 2.11 | Upgrade
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| Tangible Book Value | 1,984 | 1,490 | 1,597 | 1,739 | 1,484 | 1,436 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 1.76 | 1.84 | 1.90 | 1.87 | 1.82 | Upgrade
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| Buildings | - | 399.08 | 476.24 | 468.32 | 395.14 | 391.91 | Upgrade
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| Machinery | - | 264 | 261.15 | 262.9 | 263.38 | 246.08 | Upgrade
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| Construction In Progress | - | 17.36 | 62.57 | 58.73 | 40.65 | 337.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.