Guangdong DP Co.,Ltd. (SHE:300808)
China
· Delayed Price · Currency is CNY 30.77
-0.45 (-1.44%)
Mar 11, 2026, 11:55 AM CST
Guangdong DP 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 119.1 | 144.5 | 119.42 | 63.97 | 77.9 | 133.02 | Upgrade
|
| Short-Term Investments | - | - | - | 15.01 | 5 | 50.09 | Upgrade
|
| Trading Asset Securities | 6.18 | 6.18 | - | - | 40.08 | 44.17 | Upgrade
|
| Cash & Short-Term Investments | 125.29 | 150.68 | 119.42 | 78.98 | 122.98 | 227.28 | Upgrade
|
| Cash Growth | 53.71% | 26.17% | 51.20% | -35.78% | -45.89% | -47.04% | Upgrade
|
| Accounts Receivable | 78.32 | 137.28 | 228.99 | 275.31 | 283.44 | 266.66 | Upgrade
|
| Other Receivables | 5.4 | 6.16 | 4.11 | 7.29 | 17.53 | 15.7 | Upgrade
|
| Receivables | 83.72 | 143.45 | 233.1 | 282.6 | 300.97 | 282.36 | Upgrade
|
| Inventory | 83.61 | 97.98 | 141.1 | 148.88 | 221.74 | 188.86 | Upgrade
|
| Other Current Assets | 28.29 | 23.04 | 17.17 | 11.66 | 15.18 | 31.4 | Upgrade
|
| Total Current Assets | 320.91 | 415.15 | 510.79 | 522.13 | 660.88 | 729.9 | Upgrade
|
| Property, Plant & Equipment | 707.2 | 739.97 | 741.52 | 713.59 | 618.53 | 523.79 | Upgrade
|
| Long-Term Investments | 36.75 | 7.3 | 18.6 | 18.4 | 16.6 | 16.36 | Upgrade
|
| Other Intangible Assets | 74.39 | 76.25 | 78.72 | 103.8 | 106.17 | 109.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.53 | 14.79 | 10.96 | 16.07 | 9.47 | 7.6 | Upgrade
|
| Long-Term Deferred Charges | 4.66 | 5.72 | - | 0.71 | 3.54 | 0.37 | Upgrade
|
| Other Long-Term Assets | 3.36 | 3.41 | 3.54 | 3.83 | 0.49 | 3.05 | Upgrade
|
| Total Assets | 1,174 | 1,263 | 1,364 | 1,379 | 1,416 | 1,390 | Upgrade
|
| Accounts Payable | 48.09 | 81.64 | 69.74 | 91.74 | 106.56 | 107.44 | Upgrade
|
| Accrued Expenses | 5.97 | 12.32 | 11.46 | 8.66 | 7.55 | 10.13 | Upgrade
|
| Short-Term Debt | - | - | 89.09 | 80.09 | 105.12 | 90.63 | Upgrade
|
| Current Portion of Long-Term Debt | 20.91 | 10.12 | 5.13 | 43.14 | 29.13 | - | Upgrade
|
| Current Portion of Leases | - | 12.62 | 1.59 | 3.48 | 4.03 | - | Upgrade
|
| Current Income Taxes Payable | 6.46 | 0 | 0 | 0 | 0.05 | 1.58 | Upgrade
|
| Current Unearned Revenue | 6.84 | 4.75 | 4.61 | 4.01 | 3.73 | 5.07 | Upgrade
|
| Other Current Liabilities | 1.18 | 1.64 | 2.99 | 2.78 | 2.75 | 24.21 | Upgrade
|
| Total Current Liabilities | 89.45 | 123.09 | 184.6 | 233.9 | 258.92 | 239.07 | Upgrade
|
| Long-Term Debt | 111.73 | 118.16 | 116.68 | 79.77 | 71 | 69.5 | Upgrade
|
| Long-Term Leases | 2.74 | 10.47 | 6.95 | - | 3.48 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.28 | 0.35 | 0.45 | 10.72 | 0.91 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 204.21 | 252.08 | 308.69 | 324.39 | 334.32 | 310.66 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Additional Paid-In Capital | 562.26 | 555.64 | 550.32 | 550.32 | 550.32 | 550.32 | Upgrade
|
| Retained Earnings | 247.33 | 294.87 | 344.25 | 342.92 | 370.15 | 366.62 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.01 | Upgrade
|
| Total Common Equity | 969.59 | 1,011 | 1,055 | 1,053 | 1,080 | 1,077 | Upgrade
|
| Minority Interest | - | - | 0.89 | 0.89 | 0.88 | 2.65 | Upgrade
|
| Shareholders' Equity | 969.59 | 1,011 | 1,055 | 1,054 | 1,081 | 1,080 | Upgrade
|
| Total Liabilities & Equity | 1,174 | 1,263 | 1,364 | 1,379 | 1,416 | 1,390 | Upgrade
|
| Total Debt | 135.39 | 151.38 | 219.44 | 206.48 | 212.76 | 160.13 | Upgrade
|
| Net Cash (Debt) | -10.1 | -0.69 | -100.01 | -127.5 | -89.78 | 67.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -61.32% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.00 | -0.63 | -0.80 | -0.56 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Working Capital | 231.46 | 292.06 | 326.19 | 288.23 | 401.96 | 490.82 | Upgrade
|
| Book Value Per Share | 6.06 | 6.32 | 6.59 | 6.58 | 6.75 | 6.73 | Upgrade
|
| Tangible Book Value | 895.2 | 934.27 | 975.84 | 949.44 | 974.3 | 967.75 | Upgrade
|
| Tangible Book Value Per Share | 5.59 | 5.84 | 6.10 | 5.93 | 6.09 | 6.05 | Upgrade
|
| Buildings | - | 700.63 | 370.58 | 405.01 | 363.65 | 286.13 | Upgrade
|
| Machinery | - | 295.32 | 284.91 | 302.26 | 306.98 | 294.53 | Upgrade
|
| Construction In Progress | - | - | 318.36 | 243.66 | 149.84 | 115.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.