Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)
China
· Delayed Price · Currency is CNY 13.60
-0.22 (-1.59%)
At close: Mar 9, 2026
SHE:300821 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 | 1,034 | 795.41 | 587.35 | 1,084 | 1,961 | 2,004 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 700 | Upgrade
|
| Cash & Short-Term Investments | 1,034 | 795.41 | 587.35 | 1,084 | 1,961 | 2,704 | Upgrade
|
| Cash Growth | 34.17% | 35.43% | -45.82% | -44.71% | -27.50% | 155.99% | Upgrade
|
| Accounts Receivable | 1,028 | 1,371 | 1,278 | 1,891 | 664.85 | 229.42 | Upgrade
|
| Other Receivables | 1.33 | 3.81 | 3 | 1.35 | 0.09 | 0.1 | Upgrade
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| Receivables | 1,029 | 1,375 | 1,281 | 1,893 | 664.94 | 229.51 | Upgrade
|
| Inventory | 378.74 | 418.77 | 469.91 | 440.47 | 463.06 | 183.19 | Upgrade
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| Other Current Assets | 16.67 | 2.49 | 21.25 | 73.27 | 27.41 | 2.85 | Upgrade
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| Total Current Assets | 2,459 | 2,591 | 2,359 | 3,491 | 3,116 | 3,120 | Upgrade
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| Property, Plant & Equipment | 3,159 | 3,332 | 3,473 | 3,378 | 2,604 | 1,006 | Upgrade
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| Long-Term Investments | 259.52 | 259.52 | 303.19 | 255.13 | 182.35 | 105.62 | Upgrade
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| Other Intangible Assets | 169.28 | 172.29 | 178.71 | 183.79 | 185.53 | 190.63 | Upgrade
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| Other Long-Term Assets | 25.66 | 15.51 | 11.97 | 100.18 | 186.52 | 76.66 | Upgrade
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| Total Assets | 6,073 | 6,371 | 6,326 | 7,408 | 6,275 | 4,498 | Upgrade
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| Accounts Payable | 358.28 | 447.47 | 581.62 | 711.58 | 893.93 | 324.55 | Upgrade
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| Accrued Expenses | 44.04 | 49.93 | 47.52 | 54.5 | 38.06 | 31.17 | Upgrade
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| Current Portion of Leases | - | - | - | 0.74 | - | - | Upgrade
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| Current Income Taxes Payable | 2.35 | - | - | - | 50.98 | 5.8 | Upgrade
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| Current Unearned Revenue | 31.2 | 53.24 | 32.31 | 50.91 | 104.99 | 22.05 | Upgrade
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| Other Current Liabilities | 715.94 | 890.42 | 744.1 | 1,296 | 23.78 | 9.96 | Upgrade
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| Total Current Liabilities | 1,152 | 1,441 | 1,406 | 2,114 | 1,112 | 393.53 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.12 | - | Upgrade
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| Long-Term Unearned Revenue | 7.4 | 8.64 | 12.13 | 11.19 | 10.11 | 7.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.48 | 18.48 | 25.03 | 42.63 | 24.82 | 18.65 | Upgrade
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| Total Liabilities | 1,178 | 1,468 | 1,443 | 2,167 | 1,149 | 419.29 | Upgrade
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| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Additional Paid-In Capital | 2,118 | 2,110 | 2,107 | 2,107 | 2,107 | 2,107 | Upgrade
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| Retained Earnings | 1,473 | 1,489 | 1,432 | 1,823 | 1,768 | 767.23 | Upgrade
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| Comprehensive Income & Other | 104.73 | 104.73 | 141.85 | 107.21 | 50.87 | 4.77 | Upgrade
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| Total Common Equity | 4,896 | 4,903 | 4,881 | 5,237 | 5,126 | 4,079 | Upgrade
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| Minority Interest | -1.07 | -1.01 | 2.93 | 3.36 | - | - | Upgrade
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| Shareholders' Equity | 4,895 | 4,902 | 4,884 | 5,241 | 5,126 | 4,079 | Upgrade
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| Total Liabilities & Equity | 6,073 | 6,371 | 6,326 | 7,408 | 6,275 | 4,498 | Upgrade
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| Total Debt | - | - | - | 0.74 | 2.12 | - | Upgrade
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| Net Cash (Debt) | 1,034 | 795.41 | 587.35 | 1,083 | 1,959 | 2,704 | Upgrade
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| Net Cash Growth | 34.17% | 35.43% | -45.78% | -44.69% | -27.57% | 155.99% | Upgrade
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| Net Cash Per Share | 0.82 | 0.70 | 0.50 | 0.91 | 1.63 | 2.41 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 1,307 | 1,150 | 953.8 | 1,377 | 2,004 | 2,726 | Upgrade
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| Book Value Per Share | 4.08 | 4.09 | 4.07 | 4.36 | 4.27 | 3.40 | Upgrade
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| Tangible Book Value | 4,727 | 4,731 | 4,702 | 5,054 | 4,940 | 3,889 | Upgrade
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| Tangible Book Value Per Share | 3.94 | 3.94 | 3.92 | 4.21 | 4.12 | 3.24 | Upgrade
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| Buildings | - | 1,334 | 1,350 | 1,230 | 431.05 | 397.29 | Upgrade
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| Machinery | - | 3,762 | 3,610 | 3,276 | 1,380 | 1,351 | Upgrade
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| Construction In Progress | - | 144.76 | 155.78 | 214.75 | 1,900 | 293.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.