Dayu Irrigation Group Co.,Ltd (SHE:300021)
China
· Delayed Price · Currency is CNY 4.490
+0.060 (1.35%)
Apr 29, 2026, 3:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,436 | 1,469 | 1,688 | 1,151 | 1,142 | 1,358 | Upgrade
|
| Trading Asset Securities | 11.76 | 1.83 | 31.67 | 0.01 | 54.45 | 6.06 | Upgrade
|
| Cash & Short-Term Investments | 1,447 | 1,471 | 1,720 | 1,151 | 1,196 | 1,364 | Upgrade
|
| Cash Growth | 3.69% | -14.48% | 49.46% | -3.79% | -12.33% | 20.47% | Upgrade
|
| Accounts Receivable | 5,759 | 5,654 | 4,561 | 3,723 | 2,703 | 2,540 | Upgrade
|
| Other Receivables | 198.01 | 177.2 | 96.18 | 99.03 | 145.7 | 135.54 | Upgrade
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| Receivables | 5,957 | 5,832 | 4,658 | 3,822 | 2,848 | 2,676 | Upgrade
|
| Inventory | 375.4 | 291.78 | 329.06 | 365.34 | 384.02 | 452.85 | Upgrade
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| Other Current Assets | 228.36 | 161.65 | 147.27 | 95.79 | 122.78 | 129.7 | Upgrade
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| Total Current Assets | 8,008 | 7,756 | 6,854 | 5,433 | 4,551 | 4,623 | Upgrade
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| Property, Plant & Equipment | 529.83 | 518.29 | 464.81 | 610.23 | 602.95 | 503.37 | Upgrade
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| Long-Term Investments | 537.04 | 534.08 | 522.21 | 422.07 | 385 | 330.36 | Upgrade
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| Goodwill | 202.21 | 202.21 | 105.82 | 102.2 | 93.19 | 94.26 | Upgrade
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| Other Intangible Assets | 470.09 | 476.99 | 455.34 | 323.99 | 195.7 | 143.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | 160.47 | 231.16 | 171.77 | 5.93 | Upgrade
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| Long-Term Deferred Tax Assets | 115.54 | 118.1 | 92.25 | 88.21 | 67.44 | 46.61 | Upgrade
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| Long-Term Deferred Charges | 121.03 | 97.51 | 36.64 | 33.44 | 67.03 | 33.48 | Upgrade
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| Other Long-Term Assets | 661.72 | 685.73 | 657.34 | 709.28 | 816.78 | 544.92 | Upgrade
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| Total Assets | 10,646 | 10,389 | 9,349 | 7,954 | 6,951 | 6,325 | Upgrade
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| Accounts Payable | 3,711 | 3,766 | 3,355 | 2,401 | 1,895 | 1,492 | Upgrade
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| Accrued Expenses | 33.94 | 100.49 | 115.14 | 178.25 | 120.35 | 121.34 | Upgrade
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| Short-Term Debt | 1,495 | 1,225 | 1,116 | 785.86 | 611.65 | 1,003 | Upgrade
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| Current Portion of Long-Term Debt | 362.9 | 271.85 | 242.04 | 200.16 | 68.55 | 19.95 | 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 | 31.27 | 64.74 | 21.9 | 24.28 | 17.74 | 44.02 | Upgrade
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| Current Unearned Revenue | 162.45 | 215 | 366.08 | 152.67 | 225.63 | 180.93 | Upgrade
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| Other Current Liabilities | 450.87 | 360.89 | 252.32 | 163.51 | 202.14 | 196.85 | Upgrade
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| Total Current Liabilities | 6,247 | 6,003 | 5,492 | 3,917 | 3,141 | 3,061 | Upgrade
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| Long-Term Debt | 1,070 | 1,074 | 1,296 | 1,459 | 1,225 | 1,110 | Upgrade
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| Long-Term Leases | 27.8 | 25.22 | 33.23 | 75.19 | 73.32 | 21.2 | Upgrade
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| Long-Term Unearned Revenue | 84.27 | 76.89 | 68.67 | 123.51 | 80.33 | 65.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.27 | 10.96 | 3.09 | 7.43 | 4.02 | 4.39 | Upgrade
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| Other Long-Term Liabilities | 140.78 | 143.68 | 124.09 | 84.83 | 68.74 | 10.99 | Upgrade
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| Total Liabilities | 7,582 | 7,334 | 7,016 | 5,667 | 4,593 | 4,274 | Upgrade
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| Common Stock | 1,022 | 1,022 | 853.75 | 858.06 | 862.3 | 801.07 | Upgrade
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| Additional Paid-In Capital | 1,079 | 1,079 | 493.02 | 507.51 | 488.41 | 238.14 | Upgrade
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| Retained Earnings | 577.02 | 567.25 | 569.65 | 514.25 | 550.31 | 556.17 | Upgrade
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| Treasury Stock | -69.82 | -69.82 | -30.24 | -20.3 | -30.92 | -32.41 | Upgrade
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| Comprehensive Income & Other | 14.25 | 12.58 | 165.35 | 163.25 | 158.03 | 158.04 | Upgrade
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| Total Common Equity | 2,623 | 2,611 | 2,052 | 2,023 | 2,028 | 1,721 | Upgrade
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| Minority Interest | 441.32 | 443.3 | 280.89 | 264.25 | 330.24 | 329.76 | Upgrade
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| Shareholders' Equity | 3,064 | 3,055 | 2,332 | 2,287 | 2,358 | 2,051 | Upgrade
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| Total Liabilities & Equity | 10,646 | 10,389 | 9,349 | 7,954 | 6,951 | 6,325 | Upgrade
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| Total Debt | 2,956 | 2,596 | 2,710 | 2,531 | 1,979 | 2,158 | Upgrade
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| Net Cash (Debt) | -1,509 | -1,125 | -989.61 | -1,381 | -782.59 | -793.37 | Upgrade
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| Net Cash Per Share | -1.59 | -1.24 | -1.15 | -1.62 | -0.92 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 1,018 | 1,019 | 848.95 | 868.13 | 917.08 | 794.61 | Upgrade
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| Total Common Shares Outstanding | 1,018 | 1,019 | 848.95 | 868.13 | 917.08 | 794.61 | Upgrade
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| Working Capital | 1,761 | 1,753 | 1,362 | 1,516 | 1,410 | 1,562 | Upgrade
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| Book Value Per Share | 2.58 | 2.56 | 2.42 | 2.33 | 2.21 | 2.17 | Upgrade
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| Tangible Book Value | 1,950 | 1,932 | 1,490 | 1,597 | 1,739 | 1,484 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 1.90 | 1.76 | 1.84 | 1.90 | 1.87 | Upgrade
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| Buildings | - | - | 399.08 | 476.24 | 468.32 | 395.14 | Upgrade
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| Machinery | - | - | 264 | 261.15 | 262.9 | 263.38 | Upgrade
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| Construction In Progress | - | - | 17.36 | 62.57 | 58.73 | 40.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.