Dagang Holding Group Co.,Ltd. (SHE:300103)
China
· Delayed Price · Currency is CNY 8.08
+0.07 (0.87%)
At close: Apr 29, 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 128.04 | 100.44 | 116.47 | 61.55 | 122.22 | 82.1 | Upgrade
|
| Trading Asset Securities | 50.23 | 81 | - | 120.04 | - | 199.52 | Upgrade
|
| Cash & Short-Term Investments | 178.27 | 181.44 | 116.47 | 181.59 | 122.22 | 281.62 | Upgrade
|
| Cash Growth | 184.75% | 55.79% | -35.86% | 48.57% | -56.60% | 19.11% | Upgrade
|
| Accounts Receivable | 119.46 | 137.05 | 186.07 | 233.89 | 262.12 | 275.79 | Upgrade
|
| Other Receivables | 18.46 | 17.61 | 149.75 | 146.02 | 12.17 | 29.61 | Upgrade
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| Receivables | 137.92 | 154.66 | 335.82 | 379.91 | 274.29 | 305.4 | Upgrade
|
| Inventory | 70.46 | 67.86 | 84.33 | 128.94 | 508.2 | 614.27 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.11 | 0.03 | - | Upgrade
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| Other Current Assets | 11.37 | 10.65 | 6.96 | 5.61 | 17.99 | 16.46 | Upgrade
|
| Total Current Assets | 398.03 | 414.61 | 543.67 | 696.16 | 922.73 | 1,218 | Upgrade
|
| Property, Plant & Equipment | 245.08 | 249.21 | 291.49 | 301.08 | 572.51 | 502.47 | Upgrade
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| Long-Term Investments | - | - | - | - | 25.63 | 41.27 | Upgrade
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| Goodwill | - | - | - | - | 8.5 | 250.87 | Upgrade
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| Other Intangible Assets | 38.97 | 38.48 | 40.81 | 56.66 | 107.42 | 143.41 | Upgrade
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| Long-Term Accounts Receivable | - | - | 7.62 | 3.72 | 3.02 | -1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.55 | 1.48 | 2.28 | 3.3 | 37.36 | 20.39 | Upgrade
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| Long-Term Deferred Charges | 1.33 | 2.32 | 2.45 | 0.08 | 0.25 | 1.2 | Upgrade
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| Other Long-Term Assets | 1.96 | 2.96 | 0.41 | 9.82 | 60.37 | 63.96 | Upgrade
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| Total Assets | 686.91 | 709.07 | 888.73 | 1,071 | 1,738 | 2,240 | Upgrade
|
| Accounts Payable | 40.97 | 55.76 | 77.51 | 111.6 | 138.13 | 160 | Upgrade
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| Accrued Expenses | 6.39 | 6.23 | 35.75 | 36.86 | 40.64 | 48.55 | Upgrade
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| Short-Term Debt | 22.88 | 23.89 | 63.78 | 60.07 | 147.04 | 224.44 | Upgrade
|
| Current Portion of Long-Term Debt | 1.57 | 4.77 | 25.93 | 22.22 | 76.6 | 76.66 | Upgrade
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| Current Portion of Leases | - | - | 1.62 | - | - | 4.13 | Upgrade
|
| Current Income Taxes Payable | 2.81 | 2.65 | 0.13 | 0.17 | 15.68 | 4.82 | Upgrade
|
| Current Unearned Revenue | 11.46 | 9.53 | 10.93 | 19.46 | 20.2 | 38.32 | Upgrade
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| Other Current Liabilities | 33.93 | 35.81 | 10.77 | 9.87 | 19.11 | 15.13 | Upgrade
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| Total Current Liabilities | 120.01 | 138.63 | 226.41 | 260.26 | 457.4 | 572.04 | Upgrade
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| Long-Term Debt | 7 | 7 | 26.4 | 57.76 | 138.17 | 139.41 | Upgrade
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| Long-Term Leases | 1.16 | 0.93 | 2.69 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 95.77 | 97.07 | 102.27 | 104.1 | 106.37 | 102.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.43 | 1.14 | 0.01 | 27.5 | 52.43 | Upgrade
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| Other Long-Term Liabilities | 2.77 | 2.78 | 3.31 | 2.51 | 2.35 | 2.17 | Upgrade
|
| Total Liabilities | 227.08 | 246.83 | 362.23 | 424.63 | 731.78 | 868.88 | 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 | 250.51 | 251.31 | 250.85 | 250.85 | Upgrade
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| Retained Earnings | -122.75 | -120.96 | -60.34 | 55.05 | 163.67 | 501.47 | Upgrade
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| Comprehensive Income & Other | 3.28 | 3.57 | 5.17 | 4.91 | 3.93 | 3.66 | Upgrade
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| Total Common Equity | 448.64 | 450.73 | 512.94 | 628.87 | 736.06 | 1,074 | Upgrade
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| Minority Interest | 11.19 | 11.5 | 13.56 | 17.33 | 269.95 | 297.6 | Upgrade
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| Shareholders' Equity | 459.83 | 462.23 | 526.5 | 646.2 | 1,006 | 1,371 | Upgrade
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| Total Liabilities & Equity | 686.91 | 709.07 | 888.73 | 1,071 | 1,738 | 2,240 | Upgrade
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| Total Debt | 32.62 | 36.58 | 120.43 | 140.05 | 361.8 | 444.63 | Upgrade
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| Net Cash (Debt) | 145.66 | 144.86 | -3.96 | 41.54 | -239.58 | -163.01 | Upgrade
|
| Net Cash Per Share | 0.46 | 0.46 | -0.01 | 0.13 | -0.75 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 314.84 | 317.59 | 317.6 | 317.6 | 317.6 | 317.6 | Upgrade
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| Total Common Shares Outstanding | 314.84 | 317.59 | 317.6 | 317.6 | 317.6 | 317.6 | Upgrade
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| Working Capital | 278.01 | 275.98 | 317.26 | 435.9 | 465.34 | 645.71 | Upgrade
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| Book Value Per Share | 1.42 | 1.42 | 1.62 | 1.98 | 2.32 | 3.38 | Upgrade
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| Tangible Book Value | 409.67 | 412.25 | 472.13 | 572.21 | 620.14 | 679.31 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.30 | 1.49 | 1.80 | 1.95 | 2.14 | Upgrade
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| Buildings | - | - | 316.78 | 102.53 | 288.62 | 288.51 | Upgrade
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| Machinery | - | - | 86.93 | 100.99 | 327.85 | 310.89 | Upgrade
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| Construction In Progress | - | - | - | 200.75 | 277.3 | 179.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.