Dongyue Group Limited (HKG:0189)

Dongyue Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,067	5,005	2,470	2,547	5,316	5,103
Short-Term Investments	-	282.71	588.31	579.7	138.37	149.31
Cash & Short-Term Investments	6,067	5,288	3,059	3,127	5,454	5,252
Cash Growth	60.72%	72.88%	-2.18%	-42.67%	3.86%	18.55%
Accounts Receivable	4,143	2,421	1,950	1,565	2,133	2,307
Other Receivables	-	276.15	165.09	240.92	652.07	80.01
Receivables	4,143	2,697	2,115	1,805	2,785	2,387
Inventory	1,449	1,378	1,469	2,551	2,740	3,243
Other Current Assets	304.28	14.74	133.85	164.86	152.3	167.61
Total Current Assets	11,963	9,378	6,777	7,648	11,132	11,050
Property, Plant & Equipment	13,192	12,886	13,170	13,060	12,455	9,136
Long-Term Investments	564.16	577.22	227.44	572.3	240.88	588.9
Goodwill	143.1	302.62	440.77	299.02	299.02	123.42
Other Intangible Assets	12.27	14.26	18.77	17.35	23.82	31.36
Long-Term Deferred Tax Assets	65.09	60.22	85.67	129.34	85.88	42.75
Other Long-Term Assets	137.99	339.35	217.38	222.72	409.03	628.4
Total Assets	26,078	23,558	20,937	21,949	24,645	21,601

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,443	1,999	1,988	2,159	2,612	2,588
Accrued Expenses	-	330.88	265.01	787.9	895.12	500.68
Current Portion of Long-Term Debt	-	-	-	-	-	268.6
Current Portion of Leases	6.83	6.79	5.14	5.2	4.89	4.98
Current Income Taxes Payable	164.46	23.4	71.93	11.45	75.17	229.28
Current Unearned Revenue	47.99	167.76	194.86	446.24	763.35	926.17
Other Current Liabilities	469.51	342.65	414.57	1,150	1,223	729.52
Total Current Liabilities	4,132	2,871	2,940	4,560	5,573	5,247
Long-Term Debt	1.8	1.8	-	-	-	355.5
Long-Term Leases	21.07	25.21	21.3	26.85	38.74	35.18
Long-Term Unearned Revenue	277.41	275.83	305.24	294.22	287.85	236.77
Long-Term Deferred Tax Liabilities	232.68	220.17	198.81	129.48	251.92	87.67
Total Liabilities	4,665	3,394	3,465	5,010	6,151	5,963

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	163.51	163.51	163.51	212.2	212.2	212.34
Additional Paid-In Capital	-	527.83	527.83	3,936	3,936	3,952
Retained Earnings	-	13,455	11,974	11,318	13,919	10,735
Comprehensive Income & Other	15,052	230.72	-557.85	-672.22	-1,985	-1,776
Total Common Equity	15,216	14,377	12,107	14,794	16,082	13,124
Minority Interest	6,198	5,788	5,365	2,144	2,411	2,515
Shareholders' Equity	21,413	20,165	17,472	16,938	18,493	15,639
Total Liabilities & Equity	26,078	23,558	20,937	21,949	24,645	21,601

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.69	33.8	26.44	32.05	43.63	664.26
Net Cash (Debt)	6,037	5,254	3,032	3,095	5,411	4,588
Net Cash Growth	62.98%	73.28%	-2.02%	-42.80%	17.94%	84.91%
Net Cash Per Share	3.55	3.14	1.74	1.41	2.42	2.16
Filing Date Shares Outstanding	1,712	1,733	1,733	2,254	2,254	2,255
Total Common Shares Outstanding	1,712	1,733	1,733	2,254	2,254	2,255
Working Capital	7,831	6,508	3,837	3,088	5,559	5,803
Book Value Per Share	8.89	8.30	6.99	6.56	7.14	5.82
Tangible Book Value	15,060	14,060	11,648	14,478	15,759	12,969
Tangible Book Value Per Share	8.80	8.11	6.72	6.42	6.99	5.75
Buildings	-	5,443	5,272	5,005	4,777	2,959
Machinery	-	14,848	14,395	13,923	13,110	8,593
Construction In Progress	-	1,254	1,235	1,294	875.9	3,276

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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