Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China
· Delayed Price · Currency is CNY 29.67
+0.86 (2.99%)
Mar 10, 2026, 2:15 PM CST
SHE:300865 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 | 64.98 | 312.58 | 266.73 | 142.1 | 105.86 | 93.86 | Upgrade
|
| Short-Term Investments | - | - | 40.08 | 30.03 | - | - | Upgrade
|
| Trading Asset Securities | 211.56 | 8.1 | 84.29 | 155.26 | 255.57 | 443.45 | Upgrade
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| Cash & Short-Term Investments | 276.54 | 320.68 | 391.11 | 327.39 | 361.44 | 537.31 | Upgrade
|
| Cash Growth | 87.28% | -18.01% | 19.46% | -9.42% | -32.73% | 127.96% | Upgrade
|
| Accounts Receivable | 119.89 | 142.2 | 195.19 | 224.08 | 166.63 | 90.29 | Upgrade
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| Other Receivables | 3.25 | 3.35 | 5.22 | 5.16 | 5.87 | 5.63 | Upgrade
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| Receivables | 123.14 | 145.55 | 200.4 | 229.24 | 172.5 | 95.92 | Upgrade
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| Inventory | 185.17 | 170.37 | 218.31 | 371.36 | 295.84 | 289.98 | Upgrade
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| Other Current Assets | 113.69 | 13.49 | 6.77 | 16.26 | 18.29 | 6.23 | Upgrade
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| Total Current Assets | 698.55 | 650.09 | 816.59 | 944.25 | 848.07 | 929.44 | Upgrade
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| Property, Plant & Equipment | 287.36 | 288.3 | 276.74 | 241.83 | 214.68 | 153.41 | Upgrade
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| Long-Term Investments | 42.7 | 42.56 | 21.75 | 2.97 | 2.97 | - | Upgrade
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| Other Intangible Assets | 33.46 | 34.1 | 34.99 | 35.91 | 36.71 | 37.64 | Upgrade
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| Long-Term Deferred Tax Assets | 14.9 | 14.75 | 15.2 | 7.74 | 5.99 | 3.59 | Upgrade
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| Other Long-Term Assets | - | 0.85 | 0.16 | - | 0.09 | 0.11 | Upgrade
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| Total Assets | 1,077 | 1,031 | 1,165 | 1,233 | 1,109 | 1,124 | Upgrade
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| Accounts Payable | 51.36 | 39.71 | 83.56 | 66.13 | 40.2 | 53.67 | Upgrade
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| Accrued Expenses | 7.03 | 14.07 | 16.88 | 19.25 | 35.04 | 32.22 | Upgrade
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| Short-Term Debt | - | 10.01 | 18.56 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 27.03 | 3 | - | - | Upgrade
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| Current Portion of Leases | 0.42 | 0.33 | 0.58 | 0.89 | 0.42 | - | Upgrade
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| Current Income Taxes Payable | 1.82 | 0.01 | 0 | 0.05 | 0.01 | - | Upgrade
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| Current Unearned Revenue | 76.01 | 46.69 | 97.75 | 138.64 | 94.25 | 93.84 | Upgrade
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| Other Current Liabilities | 54.41 | 42.93 | 40.85 | 57.05 | 31.49 | 38.28 | Upgrade
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| Total Current Liabilities | 191.05 | 153.76 | 285.21 | 285.02 | 201.41 | 218.01 | Upgrade
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| Long-Term Debt | - | - | - | 27.04 | - | - | Upgrade
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| Long-Term Leases | 0.49 | 0.41 | 0.14 | 0.76 | 0.31 | - | Upgrade
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| Long-Term Unearned Revenue | 3.26 | 3.56 | 2.68 | 6.37 | 3.21 | 16.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.09 | 3.24 | 2.88 | 2.9 | 1.86 | 1.46 | Upgrade
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| Other Long-Term Liabilities | 7.12 | 10.06 | 8.43 | 4.78 | 7.02 | 6.07 | Upgrade
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| Total Liabilities | 207.01 | 171.04 | 299.34 | 326.86 | 213.8 | 241.56 | Upgrade
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| Common Stock | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | Upgrade
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| Additional Paid-In Capital | 493.27 | 493.27 | 493.27 | 493.27 | 493.27 | 493.27 | Upgrade
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| Retained Earnings | 273.13 | 262.71 | 269.11 | 308.53 | 297.54 | 286.06 | Upgrade
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| Comprehensive Income & Other | 7.83 | 7.95 | 8.03 | 8.35 | 8.2 | 7.63 | Upgrade
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| Total Common Equity | 869.91 | 859.61 | 866.09 | 905.83 | 894.7 | 882.65 | Upgrade
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| Minority Interest | 0.04 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 869.95 | 859.61 | 866.09 | 905.83 | 894.7 | 882.65 | Upgrade
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| Total Liabilities & Equity | 1,077 | 1,031 | 1,165 | 1,233 | 1,109 | 1,124 | Upgrade
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| Total Debt | 0.92 | 10.75 | 46.31 | 31.69 | 0.74 | - | Upgrade
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| Net Cash (Debt) | 275.62 | 309.93 | 344.79 | 295.7 | 360.7 | 537.31 | Upgrade
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| Net Cash Growth | 105.14% | -10.11% | 16.60% | -18.02% | -32.87% | 127.96% | Upgrade
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| Net Cash Per Share | 2.88 | 3.24 | 3.60 | 3.09 | 3.77 | 6.74 | Upgrade
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| Filing Date Shares Outstanding | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | Upgrade
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| Total Common Shares Outstanding | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | Upgrade
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| Working Capital | 507.5 | 496.33 | 531.38 | 659.23 | 646.66 | 711.43 | Upgrade
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| Book Value Per Share | 9.09 | 8.98 | 9.05 | 9.47 | 9.35 | 9.22 | Upgrade
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| Tangible Book Value | 836.45 | 825.51 | 831.1 | 869.92 | 858 | 845 | Upgrade
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| Tangible Book Value Per Share | 8.74 | 8.63 | 8.69 | 9.09 | 8.97 | 8.83 | Upgrade
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| Buildings | - | 303.13 | 255.72 | 104.41 | 104.06 | 104.06 | Upgrade
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| Machinery | - | 99.61 | 80.45 | 78.77 | 69.02 | 65.47 | Upgrade
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| Construction In Progress | - | 2.63 | 41.27 | 148.77 | 123.46 | 57.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.