DongHua Testing Technology Co. , Ltd. (SHE:300354)
China
· Delayed Price · Currency is CNY 35.20
-0.24 (-0.68%)
Apr 29, 2026, 3:13 PM CST
SHE:300354 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 | 116.27 | 164.76 | 63.23 | 75.41 | 121.36 | 120.19 | Upgrade
|
| Trading Asset Securities | 75 | 50 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 191.27 | 214.76 | 63.23 | 75.41 | 121.36 | 120.19 | Upgrade
|
| Cash Growth | 909.43% | 239.63% | -16.15% | -37.87% | 0.98% | 0.89% | Upgrade
|
| Accounts Receivable | 364.09 | 357.01 | 372.47 | 273.41 | 241.72 | 120.09 | Upgrade
|
| Other Receivables | 26.58 | 27.11 | 27.74 | 26.12 | 33.42 | 17.35 | Upgrade
|
| Receivables | 390.67 | 384.12 | 400.21 | 299.53 | 275.14 | 137.44 | Upgrade
|
| Inventory | 189.55 | 179.13 | 182.84 | 169.66 | 136.82 | 132.78 | Upgrade
|
| Prepaid Expenses | - | - | 5.25 | 7.87 | - | - | Upgrade
|
| Other Current Assets | 29.03 | 17.68 | 18.08 | 11.76 | 13.67 | 10.07 | Upgrade
|
| Total Current Assets | 800.51 | 795.68 | 669.61 | 564.24 | 547 | 400.47 | Upgrade
|
| Property, Plant & Equipment | 137.48 | 139.44 | 138.81 | 131.93 | 115.25 | 115.8 | Upgrade
|
| Other Intangible Assets | 13.39 | 13.6 | 14.25 | 15.53 | 16.31 | 16.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.49 | 7.54 | 8.77 | 8.19 | 8.78 | 6.03 | Upgrade
|
| Long-Term Deferred Charges | 3.48 | 3.36 | 2.9 | 2.88 | 0.74 | 1.41 | Upgrade
|
| Other Long-Term Assets | 16.79 | 13.01 | 9.46 | 12.5 | 4.22 | 5.31 | Upgrade
|
| Total Assets | 979.15 | 972.62 | 843.8 | 735.27 | 692.31 | 545.29 | Upgrade
|
| Accounts Payable | 33.09 | 32.62 | 21.77 | 10.53 | 13.15 | 8.18 | Upgrade
|
| Accrued Expenses | 10.35 | 20.09 | 20.49 | 22.09 | 43.91 | 20.34 | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.72 | 0.22 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | 11.62 | 13.01 | 11.47 | 4.41 | 18.7 | 5.02 | Upgrade
|
| Current Unearned Revenue | 24.66 | 31.06 | 16.26 | 17.73 | 8.96 | 9.62 | Upgrade
|
| Other Current Liabilities | 6.58 | 10.13 | 9.47 | 8.33 | 4.92 | 3.42 | Upgrade
|
| Total Current Liabilities | 86.46 | 107.12 | 80.18 | 63.3 | 89.81 | 46.58 | Upgrade
|
| Long-Term Leases | 0.07 | 0.09 | 0.89 | 0.49 | 0.68 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.48 | 4.5 | 6.11 | 5.29 | 2.04 | 4.03 | Upgrade
|
| Total Liabilities | 91.01 | 111.71 | 87.18 | 69.07 | 92.52 | 50.61 | Upgrade
|
| Common Stock | 138.32 | 138.32 | 138.32 | 138.32 | 138.32 | 138.32 | Upgrade
|
| Additional Paid-In Capital | 103.81 | 103.81 | 111.11 | 114.83 | 113.72 | 106.19 | Upgrade
|
| Retained Earnings | 655.02 | 627.78 | 515.26 | 411.04 | 347.75 | 250.17 | Upgrade
|
| Treasury Stock | -11.3 | -11.3 | -11.3 | - | - | - | Upgrade
|
| Total Common Equity | 885.86 | 858.61 | 753.39 | 664.19 | 599.79 | 494.68 | Upgrade
|
| Minority Interest | 2.28 | 2.31 | 3.23 | 2 | - | - | Upgrade
|
| Shareholders' Equity | 888.14 | 860.91 | 756.62 | 666.19 | 599.79 | 494.68 | Upgrade
|
| Total Liabilities & Equity | 979.15 | 972.62 | 843.8 | 735.27 | 692.31 | 545.29 | Upgrade
|
| Total Debt | 0.23 | 0.29 | 1.61 | 0.71 | 0.85 | - | Upgrade
|
| Net Cash (Debt) | 191.04 | 214.47 | 61.62 | 74.7 | 120.52 | 120.19 | Upgrade
|
| Net Cash Growth | 997.86% | 248.03% | -17.50% | -38.02% | 0.28% | 0.89% | Upgrade
|
| Net Cash Per Share | 1.38 | 1.55 | 0.44 | 0.54 | 0.87 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 138.31 | 139.17 | 138.02 | 138.32 | 138.32 | 138.32 | Upgrade
|
| Total Common Shares Outstanding | 138.31 | 139.17 | 138.02 | 138.32 | 138.32 | 138.32 | Upgrade
|
| Working Capital | 714.06 | 688.56 | 589.42 | 500.94 | 457.19 | 353.89 | Upgrade
|
| Book Value Per Share | 6.40 | 6.17 | 5.46 | 4.80 | 4.34 | 3.58 | Upgrade
|
| Tangible Book Value | 872.46 | 845.01 | 739.14 | 648.66 | 583.48 | 478.42 | Upgrade
|
| Tangible Book Value Per Share | 6.31 | 6.07 | 5.36 | 4.69 | 4.22 | 3.46 | Upgrade
|
| Buildings | - | - | 150.38 | 139.52 | 137.44 | 124.14 | Upgrade
|
| Machinery | - | - | 63.65 | 59.7 | 52.92 | 52.79 | Upgrade
|
| Construction In Progress | - | - | 13 | 13.49 | 0.18 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.