Dirui Industrial Co.,Ltd. (SHE:300396)
China
· Delayed Price · Currency is CNY 13.01
+0.18 (1.40%)
Mar 10, 2026, 1:15 PM CST
Dirui Industrial 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 235.01 | 586.68 | 845.73 | 838.14 | 460.7 | 687.51 | Upgrade
|
| Trading Asset Securities | 277.19 | - | 0.19 | 170.61 | 421.4 | - | Upgrade
|
| Cash & Short-Term Investments | 512.2 | 586.68 | 845.92 | 1,009 | 882.1 | 687.51 | Upgrade
|
| Cash Growth | 4.31% | -30.65% | -16.14% | 14.36% | 28.31% | 28.32% | Upgrade
|
| Accounts Receivable | 336.58 | 442.25 | 432.89 | 345.33 | 128.53 | 107.71 | Upgrade
|
| Other Receivables | 171.32 | 159.88 | 128.26 | 67.28 | 46.21 | 171.94 | Upgrade
|
| Receivables | 507.9 | 602.14 | 561.15 | 412.61 | 174.74 | 279.65 | Upgrade
|
| Inventory | 498.84 | 576.42 | 572.94 | 375.9 | 237.3 | 218.42 | Upgrade
|
| Other Current Assets | 191.73 | 78.87 | 63.75 | 31.2 | 16.16 | 9.97 | Upgrade
|
| Total Current Assets | 1,711 | 1,844 | 2,044 | 1,828 | 1,310 | 1,196 | Upgrade
|
| Property, Plant & Equipment | 197.32 | 190.04 | 194.99 | 183.68 | 197.19 | 214.38 | Upgrade
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| Long-Term Investments | 563.73 | 568.24 | 561.92 | 580.1 | 645.25 | 449.43 | Upgrade
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| Other Intangible Assets | 62.46 | 68.74 | 66.02 | 75.28 | 81.68 | 76 | Upgrade
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| Long-Term Accounts Receivable | 117.5 | 184.54 | 215.49 | 158.22 | 60.18 | 13.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.31 | 16.14 | 13.53 | 9.87 | 3.26 | 1.99 | Upgrade
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| Long-Term Deferred Charges | 39.77 | 40.83 | 40.99 | 30.03 | 26.63 | 31.29 | Upgrade
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| Other Long-Term Assets | 68.08 | 194.9 | 184.07 | 61.51 | 51.13 | 41.32 | Upgrade
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| Total Assets | 2,785 | 3,108 | 3,321 | 2,927 | 2,376 | 2,023 | Upgrade
|
| Accounts Payable | 194.94 | 416.02 | 556.84 | 415.97 | 151.89 | 94.37 | Upgrade
|
| Accrued Expenses | 16.93 | 21.9 | 99.16 | 81.04 | 47.88 | 32.82 | Upgrade
|
| Short-Term Debt | 180 | 175.12 | 270.1 | 298.15 | 150 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 6.48 | 2 | 45.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 8.14 | 7.32 | 5.42 | 3.03 | - | Upgrade
|
| Current Income Taxes Payable | 3.55 | 0 | 4.39 | 15.91 | 6.45 | 9.4 | Upgrade
|
| Current Unearned Revenue | 38.58 | 49.66 | 207.42 | 32.78 | 40.91 | 31.62 | Upgrade
|
| Other Current Liabilities | 37.7 | 24.47 | 41.58 | 57.49 | 43.5 | 20.85 | Upgrade
|
| Total Current Liabilities | 478.18 | 697.31 | 1,232 | 906.77 | 443.66 | 339.06 | Upgrade
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| Long-Term Debt | 363.2 | 318.21 | - | 45.04 | - | - | Upgrade
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| Long-Term Leases | 3.08 | - | 3.67 | 6.29 | 1.44 | - | Upgrade
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| Long-Term Unearned Revenue | 18.75 | 17.86 | 18.85 | 20.1 | 21.19 | 24.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.83 | 25.38 | 27.1 | 29.01 | 32.99 | 5.53 | Upgrade
|
| Total Liabilities | 889.04 | 1,059 | 1,281 | 1,007 | 499.28 | 368.95 | Upgrade
|
| Common Stock | 272.7 | 272.7 | 274.7 | 275.21 | 275.89 | 276.03 | Upgrade
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| Additional Paid-In Capital | 243.62 | 243.62 | 259.05 | 261.33 | 287.64 | 287.27 | Upgrade
|
| Retained Earnings | 1,335 | 1,493 | 1,488 | 1,343 | 1,184 | 1,110 | Upgrade
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| Treasury Stock | - | - | -18.36 | -35.57 | -21.69 | -25.1 | Upgrade
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| Comprehensive Income & Other | 44.74 | 39.55 | 35.65 | 75.78 | 150.08 | 6.69 | Upgrade
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| Total Common Equity | 1,896 | 2,049 | 2,039 | 1,920 | 1,876 | 1,655 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.03 | 0.05 | - | - | Upgrade
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| Shareholders' Equity | 1,896 | 2,049 | 2,039 | 1,920 | 1,876 | 1,655 | Upgrade
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| Total Liabilities & Equity | 2,785 | 3,108 | 3,321 | 2,927 | 2,376 | 2,023 | Upgrade
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| Total Debt | 552.76 | 503.47 | 326.13 | 354.9 | 154.47 | 150 | Upgrade
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| Net Cash (Debt) | -40.56 | 83.21 | 519.79 | 653.84 | 727.63 | 537.51 | Upgrade
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| Net Cash Growth | - | -83.99% | -20.50% | -10.14% | 35.37% | 15.40% | Upgrade
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| Net Cash Per Share | -0.15 | 0.30 | 1.90 | 2.37 | 2.63 | 1.95 | Upgrade
|
| Filing Date Shares Outstanding | 272.7 | 272.7 | 274.37 | 273.49 | 278.03 | 274.12 | Upgrade
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| Total Common Shares Outstanding | 272.7 | 272.7 | 274.37 | 273.49 | 278.03 | 274.12 | Upgrade
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| Working Capital | 1,232 | 1,147 | 811.91 | 921.68 | 866.65 | 856.49 | Upgrade
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| Book Value Per Share | 6.95 | 7.51 | 7.43 | 7.02 | 6.75 | 6.04 | Upgrade
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| Tangible Book Value | 1,833 | 1,980 | 1,973 | 1,845 | 1,795 | 1,579 | Upgrade
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| Tangible Book Value Per Share | 6.72 | 7.26 | 7.19 | 6.74 | 6.45 | 5.76 | Upgrade
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| Buildings | - | 235.8 | 236.44 | 235.47 | 247.42 | 252.62 | Upgrade
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| Machinery | - | 161.87 | 142.67 | 126.43 | 121.35 | 124.36 | Upgrade
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| Construction In Progress | - | 0.25 | - | - | 0.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.