Guangdong DP Co.,Ltd. (SHE:300808)
China
· Delayed Price · Currency is CNY 25.79
-0.86 (-3.23%)
Apr 30, 2026, 3:04 PM 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 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 | - | - | 144.5 | 119.42 | 63.97 | 77.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 15.01 | 5 | Upgrade
|
| Trading Asset Securities | - | - | 6.18 | - | - | 40.08 | Upgrade
|
| Cash & Short-Term Investments | - | - | 150.68 | 119.42 | 78.98 | 122.98 | Upgrade
|
| Cash Growth | - | - | 26.17% | 51.20% | -35.78% | -45.89% | Upgrade
|
| Accounts Receivable | - | - | 137.28 | 228.99 | 275.31 | 283.44 | Upgrade
|
| Other Receivables | - | - | 6.16 | 4.11 | 7.29 | 17.53 | Upgrade
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| Receivables | - | - | 143.45 | 233.1 | 282.6 | 300.97 | Upgrade
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| Inventory | - | - | 97.98 | 141.1 | 148.88 | 221.74 | Upgrade
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| Other Current Assets | - | - | 23.04 | 17.17 | 11.66 | 15.18 | Upgrade
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| Total Current Assets | - | - | 415.15 | 510.79 | 522.13 | 660.88 | Upgrade
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| Property, Plant & Equipment | - | - | 739.97 | 741.52 | 713.59 | 618.53 | Upgrade
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| Long-Term Investments | - | - | 7.3 | 18.6 | 18.4 | 16.6 | Upgrade
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| Other Intangible Assets | - | - | 76.25 | 78.72 | 103.8 | 106.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 14.79 | 10.96 | 16.07 | 9.47 | Upgrade
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| Long-Term Deferred Charges | - | - | 5.72 | - | 0.71 | 3.54 | Upgrade
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| Other Long-Term Assets | - | - | 3.41 | 3.54 | 3.83 | 0.49 | Upgrade
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| Total Assets | - | - | 1,263 | 1,364 | 1,379 | 1,416 | Upgrade
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| Accounts Payable | - | - | 81.64 | 69.74 | 91.74 | 106.56 | Upgrade
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| Accrued Expenses | - | - | 12.32 | 11.46 | 8.66 | 7.55 | Upgrade
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| Short-Term Debt | - | - | - | 89.09 | 80.09 | 105.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 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 | - | - | 0 | 0 | 0 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | 4.75 | 4.61 | 4.01 | 3.73 | Upgrade
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| Other Current Liabilities | - | - | 1.64 | 2.99 | 2.78 | 2.75 | Upgrade
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| Total Current Liabilities | - | - | 123.09 | 184.6 | 233.9 | 258.92 | Upgrade
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| Long-Term Debt | - | - | 118.16 | 116.68 | 79.77 | 71 | Upgrade
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| Long-Term Leases | - | - | 10.47 | 6.95 | - | 3.48 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.35 | 0.45 | 10.72 | 0.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
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| Total Liabilities | - | - | 252.08 | 308.69 | 324.39 | 334.32 | Upgrade
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| Common Stock | - | - | 160 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | - | - | 555.64 | 550.32 | 550.32 | 550.32 | Upgrade
|
| Retained Earnings | - | - | 294.87 | 344.25 | 342.92 | 370.15 | Upgrade
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| Total Common Equity | - | - | 1,011 | 1,055 | 1,053 | 1,080 | Upgrade
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| Minority Interest | - | - | - | 0.89 | 0.89 | 0.88 | Upgrade
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| Shareholders' Equity | - | - | 1,011 | 1,055 | 1,054 | 1,081 | Upgrade
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| Total Liabilities & Equity | - | - | 1,263 | 1,364 | 1,379 | 1,416 | Upgrade
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| Total Debt | - | - | 151.38 | 219.44 | 206.48 | 212.76 | Upgrade
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| Net Cash (Debt) | - | - | -0.69 | -100.01 | -127.5 | -89.78 | Upgrade
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| Net Cash Per Share | - | - | -0.00 | -0.63 | -0.80 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 159.93 | 159.87 | 160 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 159.93 | 159.87 | 160 | 160 | 160 | 160 | Upgrade
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| Working Capital | - | - | 292.06 | 326.19 | 288.23 | 401.96 | Upgrade
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| Book Value Per Share | - | - | 6.32 | 6.59 | 6.58 | 6.75 | Upgrade
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| Tangible Book Value | - | - | 934.27 | 975.84 | 949.44 | 974.3 | Upgrade
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| Tangible Book Value Per Share | - | - | 5.84 | 6.10 | 5.93 | 6.09 | Upgrade
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| Buildings | - | - | 700.63 | 370.58 | 405.01 | 363.65 | Upgrade
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| Machinery | - | - | 295.32 | 284.91 | 302.26 | 306.98 | Upgrade
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| Construction In Progress | - | - | - | 318.36 | 243.66 | 149.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.