Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China
· Delayed Price · Currency is CNY 16.39
+0.28 (1.74%)
Apr 29, 2026, 4:00 PM EDT
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 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 | 176.99 | 148.31 | 111.68 | 134.27 | 150.51 | 60.15 | Upgrade
|
| Trading Asset Securities | 30.07 | 0.01 | 40.03 | 186.27 | 268.15 | - | Upgrade
|
| Cash & Short-Term Investments | 207.06 | 148.33 | 151.71 | 320.54 | 418.67 | 60.15 | Upgrade
|
| Cash Growth | 21.94% | -2.23% | -52.67% | -23.44% | 595.99% | -30.89% | Upgrade
|
| Accounts Receivable | 124.48 | 123.13 | 118.09 | 115.52 | 99.77 | 79.72 | Upgrade
|
| Other Receivables | 3.6 | 19.57 | 23.24 | 4.12 | 3.72 | 2.06 | Upgrade
|
| Receivables | 128.09 | 142.7 | 141.32 | 119.64 | 103.49 | 81.78 | Upgrade
|
| Inventory | 199.54 | 193.05 | 174.33 | 154.36 | 146.49 | 163.08 | Upgrade
|
| Other Current Assets | 30.53 | 8.62 | 7.17 | 2.16 | 2.55 | 6.67 | Upgrade
|
| Total Current Assets | 565.22 | 492.7 | 474.53 | 596.7 | 671.19 | 311.68 | Upgrade
|
| Property, Plant & Equipment | 698.91 | 707.89 | 554.1 | 349.54 | 272.62 | 267.39 | Upgrade
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| Long-Term Investments | 40.13 | 40.13 | 40.13 | 45.24 | 18.24 | 18.24 | Upgrade
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| Other Intangible Assets | 40.56 | 41.03 | 42 | 41.97 | 42.99 | 43.79 | Upgrade
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| Long-Term Deferred Tax Assets | 4.58 | 5.33 | 7.47 | 5.31 | 3.81 | 3.26 | Upgrade
|
| Long-Term Deferred Charges | 5.75 | 4.24 | 2.82 | 0.06 | 0.1 | 0.24 | Upgrade
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| Other Long-Term Assets | 18.86 | 20.72 | 4.58 | 68.27 | 9.45 | 1.69 | Upgrade
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| Total Assets | 1,374 | 1,312 | 1,126 | 1,107 | 1,018 | 646.29 | Upgrade
|
| Accounts Payable | 107.43 | 72.58 | 76.5 | 77.22 | 74.16 | 46.13 | Upgrade
|
| Accrued Expenses | 11.87 | 14.56 | 11.11 | 8.39 | 7.09 | 6.41 | Upgrade
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| Short-Term Debt | 140.11 | 105.08 | 73.67 | 82.94 | 74.99 | 136.74 | Upgrade
|
| Current Portion of Long-Term Debt | 55.89 | 24.43 | 1.46 | 0.02 | - | 4.89 | Upgrade
|
| Current Portion of Leases | - | 2.41 | 0.18 | 0.12 | 0.18 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 1.18 | 3.29 | - | 3.5 | 2.72 | Upgrade
|
| Current Unearned Revenue | 0.95 | 0.75 | 0.31 | 0.23 | 1.48 | 0.84 | Upgrade
|
| Other Current Liabilities | 3.42 | 24.19 | 13.69 | 12.19 | 4.65 | 5.26 | Upgrade
|
| Total Current Liabilities | 321.76 | 245.18 | 180.2 | 181.11 | 166.05 | 203.16 | Upgrade
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| Long-Term Debt | 87.47 | 106.66 | 27.68 | 4.98 | - | - | Upgrade
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| Long-Term Leases | 6.72 | 6.76 | 0.3 | - | 0.11 | 0.29 | Upgrade
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| Long-Term Unearned Revenue | 1.52 | 1.57 | 1.78 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.71 | 2.85 | 3.02 | 4.93 | 1.34 | 0.7 | Upgrade
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| Total Liabilities | 420.18 | 363.03 | 212.99 | 191.03 | 167.51 | 204.15 | Upgrade
|
| Common Stock | 146.8 | 146.8 | 146.8 | 146.8 | 146.8 | 110 | Upgrade
|
| Additional Paid-In Capital | 530.98 | 530.69 | 531.97 | 527.9 | 527.9 | 169.23 | Upgrade
|
| Retained Earnings | 287.89 | 283.56 | 259.3 | 240.06 | 176.41 | 163.5 | Upgrade
|
| Treasury Stock | -15.93 | -15.93 | -27.12 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4.08 | 3.9 | 1.68 | 1.29 | -0.2 | -0.58 | Upgrade
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| Shareholders' Equity | 953.82 | 949 | 912.64 | 916.05 | 850.9 | 442.14 | Upgrade
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| Total Liabilities & Equity | 1,374 | 1,312 | 1,126 | 1,107 | 1,018 | 646.29 | Upgrade
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| Total Debt | 290.19 | 245.34 | 103.29 | 88.06 | 75.29 | 142.09 | Upgrade
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| Net Cash (Debt) | -83.12 | -97.02 | 48.41 | 232.48 | 343.38 | -81.94 | Upgrade
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| Net Cash Growth | - | - | -79.18% | -32.30% | - | - | Upgrade
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| Net Cash Per Share | -0.57 | -0.66 | 0.33 | 1.58 | 2.61 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 145.49 | 145.36 | 144.35 | 146.8 | 146.8 | 110 | Upgrade
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| Total Common Shares Outstanding | 145.49 | 145.36 | 144.35 | 146.8 | 146.8 | 110 | Upgrade
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| Working Capital | 243.46 | 247.52 | 294.33 | 415.59 | 505.14 | 108.52 | Upgrade
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| Book Value Per Share | 6.56 | 6.53 | 6.32 | 6.24 | 5.80 | 4.02 | Upgrade
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| Tangible Book Value | 913.27 | 907.98 | 870.63 | 874.08 | 807.92 | 398.35 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 6.25 | 6.03 | 5.95 | 5.50 | 3.62 | Upgrade
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| Buildings | - | 217.71 | 210.12 | 145.51 | 143.99 | 142.41 | Upgrade
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| Machinery | - | 677.01 | 488.22 | 353.77 | 297.93 | 297.59 | Upgrade
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| Construction In Progress | - | 87.64 | 105.74 | 66.32 | 18.99 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.