Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China
· Delayed Price · Currency is CNY 17.30
+0.52 (3.10%)
At close: Mar 10, 2026
Baoding Dongli Machinery 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 | 143.06 | 111.68 | 134.27 | 150.51 | 60.15 | 87.04 | Upgrade
|
| Trading Asset Securities | 0 | 40.03 | 186.27 | 268.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 143.06 | 151.71 | 320.54 | 418.67 | 60.15 | 87.04 | Upgrade
|
| Cash Growth | -5.81% | -52.67% | -23.44% | 595.99% | -30.89% | 180.84% | Upgrade
|
| Accounts Receivable | 116.77 | 118.09 | 115.52 | 99.77 | 79.72 | 81.03 | Upgrade
|
| Other Receivables | 4.39 | 23.24 | 4.12 | 3.72 | 2.06 | 6.2 | Upgrade
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| Receivables | 121.16 | 141.32 | 119.64 | 103.49 | 81.78 | 87.23 | Upgrade
|
| Inventory | 189.59 | 174.33 | 154.36 | 146.49 | 163.08 | 108.1 | Upgrade
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| Other Current Assets | 42.84 | 7.17 | 2.16 | 2.55 | 6.67 | 10.52 | Upgrade
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| Total Current Assets | 496.65 | 474.53 | 596.7 | 671.19 | 311.68 | 292.9 | Upgrade
|
| Property, Plant & Equipment | 672.23 | 554.1 | 349.54 | 272.62 | 267.39 | 233.92 | Upgrade
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| Long-Term Investments | 40.13 | 40.13 | 45.24 | 18.24 | 18.24 | 18.24 | Upgrade
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| Other Intangible Assets | 40.85 | 42 | 41.97 | 42.99 | 43.79 | 44.19 | Upgrade
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| Long-Term Deferred Tax Assets | 8.9 | 7.47 | 5.31 | 3.81 | 3.26 | 5.24 | Upgrade
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| Long-Term Deferred Charges | 3.91 | 2.82 | 0.06 | 0.1 | 0.24 | 0.89 | Upgrade
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| Other Long-Term Assets | 23.04 | 4.58 | 68.27 | 9.45 | 1.69 | 6.46 | Upgrade
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| Total Assets | 1,286 | 1,126 | 1,107 | 1,018 | 646.29 | 601.83 | Upgrade
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| Accounts Payable | 101.64 | 76.5 | 77.22 | 74.16 | 46.13 | 77.16 | Upgrade
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| Accrued Expenses | 11.63 | 11.11 | 8.39 | 7.09 | 6.41 | 7.1 | Upgrade
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| Short-Term Debt | 103.68 | 73.67 | 82.94 | 74.99 | 136.74 | 105.41 | Upgrade
|
| Current Portion of Long-Term Debt | 8.95 | 1.46 | 0.02 | - | 4.89 | - | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.12 | 0.18 | 0.17 | 16.86 | Upgrade
|
| Current Income Taxes Payable | 4.67 | - | - | 3.5 | 2.72 | - | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.31 | 0.23 | 1.48 | 0.84 | 0.06 | Upgrade
|
| Other Current Liabilities | 3.23 | 16.98 | 12.19 | 4.65 | 5.26 | 5.25 | Upgrade
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| Total Current Liabilities | 234.53 | 180.2 | 181.11 | 166.05 | 203.16 | 211.84 | Upgrade
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| Long-Term Debt | 98.95 | 27.68 | 4.98 | - | - | 4.91 | Upgrade
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| Long-Term Leases | 8.21 | 0.3 | - | 0.11 | 0.29 | - | Upgrade
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| Long-Term Unearned Revenue | 1.63 | 1.78 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.52 | 3.02 | 4.93 | 1.34 | 0.7 | 0.97 | Upgrade
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| Total Liabilities | 345.83 | 212.99 | 191.03 | 167.51 | 204.15 | 217.72 | Upgrade
|
| Common Stock | 146.8 | 146.8 | 146.8 | 146.8 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | 532.42 | 531.97 | 527.9 | 527.9 | 169.23 | 169.23 | Upgrade
|
| Retained Earnings | 273.47 | 259.3 | 240.06 | 176.41 | 163.5 | 104.74 | Upgrade
|
| Treasury Stock | -15.93 | -27.12 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.11 | 1.68 | 1.29 | -0.2 | -0.58 | 0.14 | Upgrade
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| Shareholders' Equity | 939.87 | 912.64 | 916.05 | 850.9 | 442.14 | 384.11 | Upgrade
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| Total Liabilities & Equity | 1,286 | 1,126 | 1,107 | 1,018 | 646.29 | 601.83 | Upgrade
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| Total Debt | 219.78 | 103.29 | 88.06 | 75.29 | 142.09 | 127.18 | Upgrade
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| Net Cash (Debt) | -76.72 | 48.41 | 232.48 | 343.38 | -81.94 | -40.15 | Upgrade
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| Net Cash Growth | - | -79.18% | -32.30% | - | - | - | Upgrade
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| Net Cash Per Share | -0.53 | 0.33 | 1.58 | 2.61 | -0.74 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 145.1 | 144.35 | 146.8 | 146.8 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 145.1 | 144.35 | 146.8 | 146.8 | 110 | 110 | Upgrade
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| Working Capital | 262.12 | 294.33 | 415.59 | 505.14 | 108.52 | 81.06 | Upgrade
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| Book Value Per Share | 6.48 | 6.32 | 6.24 | 5.80 | 4.02 | 3.49 | Upgrade
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| Tangible Book Value | 899.02 | 870.63 | 874.08 | 807.92 | 398.35 | 339.92 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 6.03 | 5.95 | 5.50 | 3.62 | 3.09 | Upgrade
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| Buildings | - | 210.12 | 145.51 | 143.99 | 142.41 | 141.06 | Upgrade
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| Machinery | - | 488.22 | 353.77 | 297.93 | 297.59 | 172.23 | Upgrade
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| Construction In Progress | - | 105.74 | 66.32 | 18.99 | 1.93 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.