Dagang Holding Group Co.,Ltd. (SHE:300103)
China
· Delayed Price · Currency is CNY 8.05
+0.26 (3.34%)
At close: Mar 10, 2026
Dagang Holding Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 59.27 | 116.47 | 61.55 | 122.22 | 82.1 | 203.47 | Upgrade
|
| Trading Asset Securities | - | - | 120.04 | - | 199.52 | 32.96 | Upgrade
|
| Cash & Short-Term Investments | 59.27 | 116.47 | 181.59 | 122.22 | 281.62 | 236.43 | Upgrade
|
| Cash Growth | -55.49% | -35.86% | 48.57% | -56.60% | 19.11% | -33.19% | Upgrade
|
| Accounts Receivable | 166.89 | 186.07 | 233.89 | 262.12 | 275.79 | 231.13 | Upgrade
|
| Other Receivables | 140.51 | 149.75 | 146.02 | 12.17 | 29.61 | 41.02 | Upgrade
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| Receivables | 307.4 | 335.82 | 379.91 | 274.29 | 305.4 | 272.15 | Upgrade
|
| Inventory | 74.43 | 84.33 | 128.94 | 508.2 | 614.27 | 735.57 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.11 | 0.03 | - | - | Upgrade
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| Other Current Assets | 11.71 | 6.96 | 5.61 | 17.99 | 16.46 | 49.86 | Upgrade
|
| Total Current Assets | 452.81 | 543.67 | 696.16 | 922.73 | 1,218 | 1,294 | Upgrade
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| Property, Plant & Equipment | 270.64 | 291.49 | 301.08 | 572.51 | 502.47 | 465.86 | Upgrade
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| Long-Term Investments | - | - | - | 25.63 | 41.27 | 35.75 | Upgrade
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| Goodwill | - | - | - | 8.5 | 250.87 | 342.79 | Upgrade
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| Other Intangible Assets | 39.85 | 40.81 | 56.66 | 107.42 | 143.41 | 102.2 | Upgrade
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| Long-Term Accounts Receivable | 4.67 | 7.62 | 3.72 | 3.02 | -1.25 | 25.7 | Upgrade
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| Long-Term Deferred Tax Assets | 2.32 | 2.28 | 3.3 | 37.36 | 20.39 | 16.85 | Upgrade
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| Long-Term Deferred Charges | 2.42 | 2.45 | 0.08 | 0.25 | 1.2 | 2.15 | Upgrade
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| Other Long-Term Assets | 2.08 | 0.41 | 9.82 | 60.37 | 63.96 | 46.15 | Upgrade
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| Total Assets | 774.79 | 888.73 | 1,071 | 1,738 | 2,240 | 2,331 | Upgrade
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| Accounts Payable | 61.54 | 77.51 | 111.6 | 138.13 | 160 | 266.07 | Upgrade
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| Accrued Expenses | 6.68 | 35.75 | 36.86 | 40.64 | 48.55 | 46.12 | Upgrade
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| Short-Term Debt | 13.88 | 63.78 | 60.07 | 147.04 | 224.44 | 301.65 | Upgrade
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| Current Portion of Long-Term Debt | 27.67 | 25.93 | 22.22 | 76.6 | 76.66 | 61.56 | Upgrade
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| Current Portion of Leases | - | 1.62 | - | - | 4.13 | 11.79 | Upgrade
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| Current Income Taxes Payable | 2.87 | 0.13 | 0.17 | 15.68 | 4.82 | 12.68 | Upgrade
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| Current Unearned Revenue | 8.09 | 10.93 | 19.46 | 20.2 | 38.32 | 28.77 | Upgrade
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| Other Current Liabilities | 32.35 | 10.77 | 9.87 | 19.11 | 15.13 | 31.13 | Upgrade
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| Total Current Liabilities | 153.08 | 226.41 | 260.26 | 457.4 | 572.04 | 759.77 | Upgrade
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| Long-Term Debt | 18.53 | 26.4 | 57.76 | 138.17 | 139.41 | 190.75 | Upgrade
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| Long-Term Leases | 1.37 | 2.69 | - | - | - | 4.13 | Upgrade
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| Long-Term Unearned Revenue | 98.37 | 102.27 | 104.1 | 106.37 | 102.84 | 12.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.82 | 1.14 | 0.01 | 27.5 | 52.43 | 30.68 | Upgrade
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| Other Long-Term Liabilities | 3.69 | 3.31 | 2.51 | 2.35 | 2.17 | 1.63 | Upgrade
|
| Total Liabilities | 275.86 | 362.23 | 424.63 | 731.78 | 868.88 | 999.85 | Upgrade
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| Common Stock | 317.6 | 317.6 | 317.6 | 317.6 | 317.6 | 317.6 | Upgrade
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| Additional Paid-In Capital | 250.51 | 250.51 | 251.31 | 250.85 | 250.85 | 250.85 | Upgrade
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| Retained Earnings | -85.84 | -60.34 | 55.05 | 163.67 | 501.47 | 487.26 | Upgrade
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| Comprehensive Income & Other | 4.09 | 5.17 | 4.91 | 3.93 | 3.66 | 2.73 | Upgrade
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| Total Common Equity | 486.37 | 512.94 | 628.87 | 736.06 | 1,074 | 1,058 | Upgrade
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| Minority Interest | 12.57 | 13.56 | 17.33 | 269.95 | 297.6 | 273.18 | Upgrade
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| Shareholders' Equity | 498.94 | 526.5 | 646.2 | 1,006 | 1,371 | 1,332 | Upgrade
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| Total Liabilities & Equity | 774.79 | 888.73 | 1,071 | 1,738 | 2,240 | 2,331 | Upgrade
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| Total Debt | 61.45 | 120.43 | 140.05 | 361.8 | 444.63 | 569.87 | Upgrade
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| Net Cash (Debt) | -2.18 | -3.96 | 41.54 | -239.58 | -163.01 | -333.43 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.13 | -0.75 | -0.51 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 317.6 | 317.6 | 317.6 | 317.6 | 317.6 | 317.6 | Upgrade
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| Total Common Shares Outstanding | 317.6 | 317.6 | 317.6 | 317.6 | 317.6 | 317.6 | Upgrade
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| Working Capital | 299.73 | 317.26 | 435.9 | 465.34 | 645.71 | 534.26 | Upgrade
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| Book Value Per Share | 1.53 | 1.62 | 1.98 | 2.32 | 3.38 | 3.33 | Upgrade
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| Tangible Book Value | 446.51 | 472.13 | 572.21 | 620.14 | 679.31 | 613.46 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.49 | 1.80 | 1.95 | 2.14 | 1.93 | Upgrade
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| Buildings | - | 316.78 | 102.53 | 288.62 | 288.51 | 288.88 | Upgrade
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| Machinery | - | 86.93 | 100.99 | 327.85 | 310.89 | 318.78 | Upgrade
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| Construction In Progress | - | - | 200.75 | 277.3 | 179.9 | 97.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.