Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (SHE:300217)
China
· Delayed Price · Currency is CNY 5.13
+0.10 (1.99%)
Apr 29, 2026, 3:11 PM CST
SHE:300217 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 | 729.59 | 569.7 | 524.75 | 1,465 | 1,381 | 457.85 | Upgrade
|
| Trading Asset Securities | 813.24 | 904.68 | 849.2 | 80.11 | 392.24 | 701.72 | Upgrade
|
| Cash & Short-Term Investments | 1,543 | 1,474 | 1,374 | 1,545 | 1,773 | 1,160 | Upgrade
|
| Cash Growth | 16.36% | 7.31% | -11.06% | -12.86% | 52.88% | 111.74% | Upgrade
|
| Accounts Receivable | 1,831 | 1,955 | 2,033 | 1,945 | 1,982 | 1,635 | Upgrade
|
| Other Receivables | 13.48 | 10.52 | 23.15 | 28.5 | 23.91 | 18.86 | Upgrade
|
| Receivables | 1,845 | 1,965 | 2,057 | 1,973 | 2,006 | 1,654 | Upgrade
|
| Inventory | 1,320 | 1,249 | 1,529 | 2,006 | 1,838 | 1,139 | Upgrade
|
| Prepaid Expenses | - | 12.08 | 39.83 | 100.61 | 36.71 | 4.37 | Upgrade
|
| Other Current Assets | 160.25 | 138.31 | 103.23 | 86.05 | 167.56 | 177.1 | Upgrade
|
| Total Current Assets | 4,868 | 4,839 | 5,103 | 5,711 | 5,821 | 4,134 | Upgrade
|
| Property, Plant & Equipment | 1,132 | 1,175 | 1,188 | 1,151 | 995.12 | 844.65 | Upgrade
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| Long-Term Investments | 82.16 | 82.42 | 58.73 | 63.87 | 43.23 | 35.7 | Upgrade
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| Goodwill | 40.59 | 40.59 | 40.59 | 50.55 | 50.55 | 50.55 | Upgrade
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| Other Intangible Assets | 174.95 | 176.88 | 192.79 | 192.96 | 202.21 | 210.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.26 | 60.41 | 60.12 | 47.5 | 41.39 | 29.2 | Upgrade
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| Long-Term Deferred Charges | 6.17 | 5.99 | 4.9 | 5.1 | 3.56 | 5.25 | Upgrade
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| Other Long-Term Assets | 16.13 | 21.04 | 42.47 | 48.04 | 80.01 | 24.49 | Upgrade
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| Total Assets | 6,380 | 6,401 | 6,690 | 7,270 | 7,238 | 5,334 | Upgrade
|
| Accounts Payable | 887.45 | 820.45 | 911.62 | 1,021 | 1,068 | 815.85 | Upgrade
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| Accrued Expenses | 46.65 | 77.52 | 64.65 | 79.85 | 99.79 | 56.95 | Upgrade
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| Short-Term Debt | 78.27 | 103.11 | 57.2 | 226.24 | 173.37 | 220.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | - | - | - | 50.07 | 0.09 | Upgrade
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| Current Portion of Leases | - | 1.18 | 1.55 | 1.41 | 6.84 | 1.62 | Upgrade
|
| Current Income Taxes Payable | 9.43 | 7.88 | 28.3 | 60.6 | 8.76 | 8.78 | Upgrade
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| Current Unearned Revenue | 734.11 | 738.89 | 954.69 | 1,465 | 1,675 | 553.58 | Upgrade
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| Other Current Liabilities | 286.02 | 341.94 | 457.67 | 439.34 | 777.83 | 725.02 | Upgrade
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| Total Current Liabilities | 2,043 | 2,091 | 2,476 | 3,293 | 3,860 | 2,382 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 80 | Upgrade
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| Long-Term Leases | 3.81 | 3.81 | 2.4 | 2.26 | 1.09 | 2.56 | Upgrade
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| Long-Term Unearned Revenue | 37.79 | 38.31 | 41.29 | 43.15 | 46.25 | 49.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.22 | 5.51 | 16.25 | 16.53 | 18.97 | 11.9 | Upgrade
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| Total Liabilities | 2,090 | 2,139 | 2,536 | 3,355 | 3,926 | 2,526 | Upgrade
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| Common Stock | 1,478 | 1,478 | 1,478 | 1,488 | 1,488 | 1,441 | Upgrade
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| Additional Paid-In Capital | 746.27 | 746.27 | 769.48 | 807.28 | 822.33 | 574.94 | Upgrade
|
| Retained Earnings | 2,023 | 1,994 | 1,886 | 1,669 | 1,055 | 781.98 | Upgrade
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| Treasury Stock | - | - | -13 | -55.81 | -70.1 | - | Upgrade
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| Comprehensive Income & Other | -0.33 | -0.58 | -0.92 | -0.68 | -0.41 | 0.95 | Upgrade
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| Total Common Equity | 4,247 | 4,218 | 4,119 | 3,907 | 3,294 | 2,799 | Upgrade
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| Minority Interest | 43.27 | 44.36 | 34.82 | 7.22 | 16.98 | 9.07 | Upgrade
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| Shareholders' Equity | 4,290 | 4,262 | 4,154 | 3,914 | 3,311 | 2,808 | Upgrade
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| Total Liabilities & Equity | 6,380 | 6,401 | 6,690 | 7,270 | 7,238 | 5,334 | Upgrade
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| Total Debt | 83.26 | 108.1 | 61.16 | 229.92 | 231.37 | 304.54 | Upgrade
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| Net Cash (Debt) | 1,460 | 1,366 | 1,313 | 1,315 | 1,541 | 855.03 | Upgrade
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| Net Cash Growth | 11.58% | 4.08% | -0.16% | -14.70% | 80.27% | 343.83% | Upgrade
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| Net Cash Per Share | 1.03 | 0.96 | 0.87 | 0.88 | 1.07 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 1,481 | 1,478 | 1,338 | 1,487 | 1,477 | 1,441 | Upgrade
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| Total Common Shares Outstanding | 1,481 | 1,478 | 1,338 | 1,487 | 1,477 | 1,441 | Upgrade
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| Working Capital | 2,825 | 2,748 | 2,627 | 2,417 | 1,962 | 1,752 | Upgrade
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| Book Value Per Share | 2.87 | 2.85 | 3.08 | 2.63 | 2.23 | 1.94 | Upgrade
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| Tangible Book Value | 4,031 | 4,001 | 3,886 | 3,664 | 3,042 | 2,538 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.71 | 2.91 | 2.46 | 2.06 | 1.76 | Upgrade
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| Buildings | - | 950.03 | 953.24 | 905.87 | 793.78 | 779.33 | Upgrade
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| Machinery | - | 1,033 | 917.54 | 814.96 | 632.65 | 554.43 | Upgrade
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| Construction In Progress | - | 35.25 | 67.07 | 72.86 | 136.05 | 10.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.