Sichuan Dowell Science and Technology Inc. (SHE:300535)
China
· Delayed Price · Currency is CNY 22.09
-0.46 (-2.04%)
Mar 11, 2026, 3:04 PM CST
SHE:300535 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 | 48.36 | 97.67 | 68.66 | 59.66 | 45.84 | 59.33 | Upgrade
|
| Cash & Short-Term Investments | 48.36 | 97.67 | 68.66 | 59.66 | 45.84 | 59.33 | Upgrade
|
| Cash Growth | -36.79% | 42.25% | 15.08% | 30.16% | -22.75% | -23.36% | Upgrade
|
| Accounts Receivable | 305.58 | 349.32 | 322.99 | 291.98 | 333.16 | 313.43 | Upgrade
|
| Other Receivables | - | - | - | 17.51 | 24.08 | 13.71 | Upgrade
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| Receivables | 305.58 | 349.32 | 322.99 | 309.49 | 357.24 | 327.14 | Upgrade
|
| Inventory | 192.75 | 174.22 | 193.57 | 209.64 | 228.76 | 161.33 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | - | Upgrade
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| Other Current Assets | 80.6 | 78.15 | 31.43 | 15.47 | 19.16 | 27.82 | Upgrade
|
| Total Current Assets | 627.28 | 699.36 | 616.66 | 594.27 | 651 | 575.63 | Upgrade
|
| Property, Plant & Equipment | 608.28 | 534.31 | 576.57 | 479.65 | 448.79 | 431.47 | Upgrade
|
| Long-Term Investments | 63.76 | 65.96 | 93.36 | 88.83 | 58.95 | - | Upgrade
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| Goodwill | - | - | 2.17 | - | - | - | Upgrade
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| Other Intangible Assets | 111.27 | 99.23 | 111.89 | 101.6 | 103.49 | 49.12 | Upgrade
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| Long-Term Deferred Tax Assets | 5.62 | 4.67 | 4.88 | 3.51 | 5.99 | 6.17 | Upgrade
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| Long-Term Deferred Charges | 0.52 | 1.31 | 3.48 | 3.55 | 4.78 | - | Upgrade
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| Other Long-Term Assets | 2.98 | 6.28 | 7.18 | 20.25 | 4.44 | 18.96 | Upgrade
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| Total Assets | 1,420 | 1,411 | 1,416 | 1,292 | 1,277 | 1,081 | Upgrade
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| Accounts Payable | 66.81 | 87.2 | 90.61 | 82.49 | 109.4 | 86.53 | Upgrade
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| Accrued Expenses | 29.09 | 25.54 | 26.12 | 14.88 | 23.31 | 17.54 | Upgrade
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| Short-Term Debt | 299.58 | 310.84 | 271.84 | 229.64 | 145.76 | 50 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.57 | 0.58 | - | - | - | Upgrade
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| Current Income Taxes Payable | 18.34 | 14.98 | 15.07 | 11.83 | 11.85 | 15.37 | Upgrade
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| Current Unearned Revenue | 2.49 | 2.3 | 6.04 | 3.34 | 3.02 | 1.14 | Upgrade
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| Other Current Liabilities | 9.72 | 6.47 | 8.08 | 9.78 | 22.31 | 25.4 | Upgrade
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| Total Current Liabilities | 426.21 | 447.9 | 418.35 | 351.94 | 315.64 | 195.98 | Upgrade
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| Long-Term Leases | 0.14 | 0.3 | 0.17 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.98 | 6.93 | 8.96 | 8.62 | 5.29 | 4.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.58 | 3.75 | 3.95 | 1.45 | 1.36 | 1.41 | Upgrade
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| Total Liabilities | 435.91 | 458.88 | 431.43 | 362.01 | 322.29 | 202.25 | Upgrade
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| Common Stock | 104.8 | 104.8 | 104.8 | 104.22 | 104.22 | 103.93 | Upgrade
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| Additional Paid-In Capital | 360.83 | 360.83 | 360.83 | 353.52 | 353.06 | 341.24 | Upgrade
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| Retained Earnings | 475.75 | 449.11 | 467.88 | 439.46 | 451.73 | 395.28 | Upgrade
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| Treasury Stock | - | - | - | -0.27 | -8.51 | -17.62 | Upgrade
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| Comprehensive Income & Other | 4.6 | 2.53 | 5.26 | 3.93 | -2.22 | -0.76 | Upgrade
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| Total Common Equity | 945.98 | 917.27 | 938.77 | 900.84 | 898.28 | 822.07 | Upgrade
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| Minority Interest | 37.82 | 34.96 | 45.99 | 28.8 | 56.87 | 57.02 | Upgrade
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| Shareholders' Equity | 983.81 | 952.23 | 984.77 | 929.64 | 955.15 | 879.09 | Upgrade
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| Total Liabilities & Equity | 1,420 | 1,411 | 1,416 | 1,292 | 1,277 | 1,081 | Upgrade
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| Total Debt | 299.9 | 311.71 | 272.6 | 229.64 | 145.76 | 50 | Upgrade
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| Net Cash (Debt) | -251.54 | -214.04 | -203.94 | -169.97 | -99.92 | 9.33 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -87.94% | Upgrade
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| Net Cash Per Share | -2.40 | -2.04 | -1.95 | -1.64 | -0.97 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 104.8 | 104.8 | 104.8 | 104.8 | 104.22 | 103.93 | Upgrade
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| Total Common Shares Outstanding | 104.8 | 104.8 | 104.8 | 104.8 | 104.22 | 103.93 | Upgrade
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| Working Capital | 201.08 | 251.47 | 198.32 | 242.33 | 335.35 | 379.65 | Upgrade
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| Book Value Per Share | 9.03 | 8.75 | 8.96 | 8.60 | 8.62 | 7.91 | Upgrade
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| Tangible Book Value | 834.72 | 818.05 | 824.72 | 799.25 | 794.79 | 772.95 | Upgrade
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| Tangible Book Value Per Share | 7.96 | 7.81 | 7.87 | 7.63 | 7.63 | 7.44 | Upgrade
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| Buildings | - | 329.52 | 325.24 | 286.67 | 284.5 | 281.17 | Upgrade
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| Machinery | - | 279.55 | 332.59 | 274.58 | 265.42 | 252.41 | Upgrade
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| Construction In Progress | - | 148.35 | 134.57 | 84.7 | 37.66 | 7.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.