Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (SHE:300700)
China
· Delayed Price · Currency is CNY 16.82
+0.04 (0.24%)
Apr 29, 2026, 3:04 PM CST
SHE:300700 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 | 326.02 | 193.89 | 323.29 | 278.14 | 120.21 | 85.24 | Upgrade
|
| Cash & Short-Term Investments | 326.02 | 193.89 | 323.29 | 278.14 | 120.21 | 85.24 | Upgrade
|
| Cash Growth | 3.98% | -40.03% | 16.23% | 131.38% | 41.03% | -14.05% | Upgrade
|
| Accounts Receivable | 300.11 | 317.25 | 232.58 | 568.93 | 499.19 | 238.68 | Upgrade
|
| Other Receivables | 3.22 | 2.78 | 9.24 | 20.66 | 1.64 | 2.75 | Upgrade
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| Receivables | 303.33 | 320.03 | 241.81 | 589.6 | 500.83 | 241.43 | Upgrade
|
| Inventory | 200.92 | 183.21 | 155.25 | 216.92 | 167.43 | 105.86 | Upgrade
|
| Prepaid Expenses | - | - | 0.7 | 0.7 | 0.3 | - | Upgrade
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| Other Current Assets | 60.97 | 42.62 | 44.56 | 40.49 | 8.38 | 21.55 | Upgrade
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| Total Current Assets | 891.24 | 739.74 | 765.61 | 1,126 | 797.15 | 454.08 | Upgrade
|
| Property, Plant & Equipment | 642.26 | 661.3 | 755.39 | 761.07 | 666.4 | 540.01 | Upgrade
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| Long-Term Investments | 10.85 | 11.74 | 14.47 | 18.47 | 1.5 | 1.5 | Upgrade
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| Goodwill | 44.9 | 44.9 | 59.04 | 154.64 | - | - | Upgrade
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| Other Intangible Assets | 50.13 | 50.79 | 53.22 | 45.82 | 37.09 | 38.23 | Upgrade
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| Long-Term Deferred Tax Assets | 84.54 | 84.37 | 51.72 | 23.35 | 23.66 | 32.94 | Upgrade
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| Long-Term Deferred Charges | 10.8 | 12.09 | 11.1 | 10.26 | 2.08 | 0.6 | Upgrade
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| Other Long-Term Assets | 8.49 | 8.9 | 6.32 | 21.28 | 4.03 | 27.94 | Upgrade
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| Total Assets | 1,743 | 1,614 | 1,717 | 2,161 | 1,532 | 1,095 | Upgrade
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| Accounts Payable | 248.44 | 216.33 | 198.07 | 219.88 | 215.44 | 125.28 | Upgrade
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| Accrued Expenses | 10.6 | 9.98 | 9.06 | 12.88 | 13.87 | 10.2 | Upgrade
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| Short-Term Debt | 270.04 | 235.2 | 210.18 | 147.17 | 280.33 | 212.88 | Upgrade
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| Current Portion of Long-Term Debt | 92.64 | 93.4 | 96.66 | 53.37 | 59.07 | 199.36 | Upgrade
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| Current Portion of Leases | - | - | 1.62 | 2.19 | 0.27 | - | Upgrade
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| Current Income Taxes Payable | 3.1 | 1.04 | 0 | 0.01 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | 7.6 | 3.19 | 0.91 | 0.85 | 0.92 | 0.06 | Upgrade
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| Other Current Liabilities | 127.65 | 127.64 | 105.43 | 249.15 | 132.06 | 49.23 | Upgrade
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| Total Current Liabilities | 760.07 | 686.78 | 621.92 | 685.5 | 702.03 | 597.01 | Upgrade
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| Long-Term Debt | 139.4 | 87.5 | 74.5 | 141.56 | 72.55 | 41.48 | Upgrade
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| Long-Term Leases | 35.94 | 34.52 | 35.23 | 20.51 | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.11 | 21.56 | 22.23 | 6.11 | 2.34 | 2.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.78 | 8.67 | 10.1 | 8.65 | 2.58 | - | Upgrade
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| Other Long-Term Liabilities | 0.69 | 0.65 | 1.49 | 2.3 | - | - | Upgrade
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| Total Liabilities | 966.99 | 839.68 | 765.49 | 864.63 | 779.51 | 641.18 | Upgrade
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| Common Stock | 397.03 | 397.03 | 391 | 278.75 | 121.53 | 107.14 | Upgrade
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| Additional Paid-In Capital | 613.74 | 613.74 | 598 | 709.21 | 451.31 | 214.86 | Upgrade
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| Retained Earnings | -174.28 | -176.75 | 16.01 | 294.07 | 181.61 | 90.65 | Upgrade
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| Treasury Stock | -65.03 | -65.03 | -65.03 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 42.78 | Upgrade
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| Total Common Equity | 771.45 | 768.98 | 939.97 | 1,282 | 754.45 | 455.42 | Upgrade
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| Minority Interest | 4.77 | 5.16 | 11.41 | 14.08 | -2.05 | -1.3 | Upgrade
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| Shareholders' Equity | 776.21 | 774.15 | 951.38 | 1,296 | 752.4 | 454.13 | Upgrade
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| Total Liabilities & Equity | 1,743 | 1,614 | 1,717 | 2,161 | 1,532 | 1,095 | Upgrade
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| Total Debt | 538.02 | 450.61 | 418.19 | 364.79 | 412.21 | 453.72 | Upgrade
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| Net Cash (Debt) | -212 | -256.72 | -94.9 | -86.65 | -292 | -368.48 | Upgrade
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| Net Cash Per Share | -0.53 | -0.65 | -0.25 | -0.25 | -0.96 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 397.45 | 378.9 | 383.34 | 390.25 | 306.26 | 269.99 | Upgrade
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| Total Common Shares Outstanding | 397.45 | 378.9 | 383.34 | 390.25 | 306.26 | 269.99 | Upgrade
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| Working Capital | 131.17 | 52.97 | 143.69 | 440.35 | 95.12 | -142.94 | Upgrade
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| Book Value Per Share | 1.94 | 2.03 | 2.45 | 3.29 | 2.46 | 1.69 | Upgrade
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| Tangible Book Value | 676.42 | 673.3 | 827.71 | 1,082 | 717.36 | 417.19 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.78 | 2.16 | 2.77 | 2.34 | 1.55 | Upgrade
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| Buildings | - | - | 341.43 | 338.65 | 331.65 | 301.23 | Upgrade
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| Machinery | - | - | 549.94 | 492.73 | 416.93 | 340.94 | Upgrade
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| Construction In Progress | - | - | 51.27 | 73.07 | 83 | 37.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.