Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)
China
· Delayed Price · Currency is CNY 26.83
+0.97 (3.75%)
Apr 29, 2026, 3:04 PM CST
SHE:301158 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 122.63 | 143.03 | 239.37 | 224.9 | 189.92 | 65 | Upgrade
|
| Trading Asset Securities | 510.36 | 570.04 | 391.21 | 353.05 | 386.18 | - | Upgrade
|
| Cash & Short-Term Investments | 632.99 | 713.07 | 630.59 | 577.96 | 576.1 | 65 | Upgrade
|
| Cash Growth | 2.87% | 13.08% | 9.11% | 0.32% | 786.29% | 44.51% | Upgrade
|
| Accounts Receivable | 416.15 | 475.57 | 482.51 | 500.16 | 483.07 | 470.19 | Upgrade
|
| Other Receivables | 13.68 | 0.61 | 0.84 | 1.05 | 0.29 | 0.29 | Upgrade
|
| Receivables | 429.82 | 476.18 | 483.34 | 501.2 | 483.36 | 470.48 | Upgrade
|
| Inventory | 465.83 | 414.47 | 370.14 | 299.84 | 270.44 | 236.53 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.38 | - | Upgrade
|
| Other Current Assets | 18.82 | 18.1 | 15.03 | 13.14 | 18.33 | 14.15 | Upgrade
|
| Total Current Assets | 1,547 | 1,622 | 1,499 | 1,392 | 1,349 | 786.16 | Upgrade
|
| Property, Plant & Equipment | 243.65 | 248.29 | 219.15 | 177.49 | 157.46 | 145.59 | Upgrade
|
| Goodwill | 14.44 | 14.44 | 14.44 | - | - | - | Upgrade
|
| Other Intangible Assets | 25.28 | 25.63 | 24.51 | 25.24 | 25.95 | 26.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.32 | 7.5 | 9.87 | 9.34 | 9.17 | 7.19 | Upgrade
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| Other Long-Term Assets | 26.62 | 19.64 | 14.49 | 22.74 | 5.47 | 7.6 | Upgrade
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| Total Assets | 1,865 | 1,937 | 1,782 | 1,627 | 1,547 | 973.08 | Upgrade
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| Accounts Payable | 378.99 | 440.21 | 370.23 | 212.41 | 186.12 | 176.52 | Upgrade
|
| Accrued Expenses | 9.79 | 29.16 | 26.32 | 26.11 | 18.46 | 27.95 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 19.02 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.26 | 0.29 | 0.61 | 0.33 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 0.03 | 5.05 | 2.93 | 4.03 | 5.33 | Upgrade
|
| Current Unearned Revenue | 18.55 | 16.43 | 15.1 | 19.24 | 13.21 | 7.36 | Upgrade
|
| Other Current Liabilities | 18.37 | 19.22 | 20.51 | 30.11 | 52.04 | 74.53 | Upgrade
|
| Total Current Liabilities | 428.05 | 505.31 | 437.49 | 291.4 | 274.2 | 311.11 | Upgrade
|
| Long-Term Leases | 0.27 | 0.27 | - | 0.29 | 0.26 | 0.21 | Upgrade
|
| Long-Term Unearned Revenue | 2.22 | 2.22 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.07 | 20.06 | 13.32 | 12.88 | 10.34 | 6.96 | Upgrade
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| Total Liabilities | 450.62 | 527.87 | 450.81 | 304.57 | 284.8 | 318.28 | Upgrade
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| Common Stock | 150.37 | 150.37 | 150.37 | 150.37 | 150.37 | 112.78 | Upgrade
|
| Additional Paid-In Capital | 861.68 | 861.33 | 859.33 | 858.51 | 858.51 | 344.77 | Upgrade
|
| Retained Earnings | 428.47 | 422.49 | 354.77 | 318.47 | 255.79 | 197.34 | Upgrade
|
| Treasury Stock | -35.13 | -35.13 | -40.27 | - | - | - | Upgrade
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| Comprehensive Income & Other | -4.75 | -3.91 | -6.96 | -4.98 | -2.8 | -0.08 | Upgrade
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| Total Common Equity | 1,401 | 1,395 | 1,317 | 1,322 | 1,262 | 654.8 | Upgrade
|
| Minority Interest | 13.52 | 14.29 | 13.5 | - | - | - | Upgrade
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| Shareholders' Equity | 1,414 | 1,409 | 1,331 | 1,322 | 1,262 | 654.8 | Upgrade
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| Total Liabilities & Equity | 1,865 | 1,937 | 1,782 | 1,627 | 1,547 | 973.08 | Upgrade
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| Total Debt | 0.54 | 0.54 | 0.29 | 0.9 | 0.59 | 19.62 | Upgrade
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| Net Cash (Debt) | 632.45 | 712.53 | 630.29 | 577.06 | 575.51 | 45.38 | Upgrade
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| Net Cash Growth | 2.83% | 13.05% | 9.23% | 0.27% | 1168.23% | 139.51% | Upgrade
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| Net Cash Per Share | 4.28 | 4.83 | 4.26 | 3.86 | 3.91 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 148.14 | 148.14 | 148.14 | 150.37 | 150.37 | 112.78 | Upgrade
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| Total Common Shares Outstanding | 148.14 | 148.14 | 148.14 | 150.37 | 150.37 | 112.78 | Upgrade
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| Working Capital | 1,119 | 1,117 | 1,062 | 1,101 | 1,074 | 475.06 | Upgrade
|
| Book Value Per Share | 9.45 | 9.42 | 8.89 | 8.79 | 8.39 | 5.81 | Upgrade
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| Tangible Book Value | 1,361 | 1,355 | 1,278 | 1,297 | 1,236 | 628.27 | Upgrade
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| Tangible Book Value Per Share | 9.19 | 9.15 | 8.63 | 8.63 | 8.22 | 5.57 | Upgrade
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| Buildings | - | 164.96 | 162.16 | 133.46 | 131.68 | 131.86 | Upgrade
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| Machinery | - | 297.62 | 242.72 | 202.4 | 183.82 | 171.9 | Upgrade
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| Construction In Progress | - | 3.66 | 11.91 | 21.16 | 13.72 | 3.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.