Shiyue Daotian Group Co., Ltd. (HKG:9676)
Hong Kong · Delayed Price · Currency is HKD 4.330
-0.025 (-0.57%)
Sep 11, 2026, 4:08 PM HKT
Shiyue Daotian Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,022 | 429.36 | 712.97 | 1,457 | 120.36 | 108.22 |
Short-Term Investments | 13.62 | 25.97 | 13.58 | 9.89 | 7.84 | 10.29 |
Trading Asset Securities | 7.94 | 8.97 | - | - | - | 30 |
Cash & Short-Term Investments | 1,044 | 464.3 | 726.55 | 1,467 | 128.2 | 148.51 |
Cash Growth | 29.63% | -36.09% | -50.48% | 1044.40% | -13.67% | 211.48% |
Accounts Receivable | 573.5 | 476.43 | 386.21 | 335.16 | 415.75 | 323.83 |
Other Receivables | 107.21 | 170.69 | 91.26 | 126.33 | 84.04 | 62.74 |
Receivables | 680.71 | 647.12 | 477.47 | 461.49 | 499.79 | 386.57 |
Inventory | 1,363 | 2,087 | 1,360 | 1,605 | 1,373 | 1,050 |
Other Current Assets | 107.29 | 99.26 | 118.66 | 33.81 | 57.49 | 152.48 |
Total Current Assets | 3,195 | 3,298 | 2,683 | 3,567 | 2,058 | 1,737 |
Property, Plant & Equipment | 1,597 | 1,472 | 1,290 | 1,147 | 992.11 | 613.31 |
Long-Term Investments | 424.6 | 480.1 | 615.06 | - | - | - |
Other Long-Term Assets | 52.53 | 16.68 | 25.78 | 20.49 | 12.29 | 33.5 |
Total Assets | 5,269 | 5,267 | 4,614 | 4,735 | 3,063 | 2,384 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 207.07 | 198.81 | 152.68 | 137.57 | 171.63 | 119.98 |
Accrued Expenses | 67.86 | 63.61 | 63.06 | 41.99 | 69.33 | 26.41 |
Short-Term Debt | 950.63 | 1,001 | 645.48 | 1,011 | 394.91 | 50 |
Current Portion of Leases | 22.97 | 21.87 | 26.49 | 12.9 | 8.96 | 7.61 |
Current Income Taxes Payable | 9.62 | 11.64 | 14.49 | 6.07 | 5.88 | 6.81 |
Current Unearned Revenue | 23.4 | 34.55 | 40.64 | 13.57 | 31.56 | 18.58 |
Other Current Liabilities | 379.62 | 49.04 | 37.48 | 62.3 | 62.59 | 22.3 |
Total Current Liabilities | 1,661 | 1,380 | 980.3 | 1,285 | 744.86 | 251.7 |
Long-Term Debt | - | - | - | - | 2,380 | 1,873 |
Long-Term Leases | 11.18 | 20.35 | 30.75 | 19.47 | 11.05 | 8.4 |
Long-Term Unearned Revenue | 59.11 | 58.63 | 47.99 | 46.36 | 32.86 | 32.62 |
Total Liabilities | 1,731 | 1,459 | 1,059 | 1,351 | 3,169 | 2,166 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 106.82 | 106.82 | 106.82 | 106.82 | 99.45 | 92.48 |
Retained Earnings | - | 21.3 | -231.82 | -403.08 | -720.26 | 43.95 |
Comprehensive Income & Other | 3,431 | 3,680 | 3,680 | 3,680 | 514.44 | 82.16 |
Shareholders' Equity | 3,538 | 3,808 | 3,555 | 3,384 | -106.37 | 218.59 |
Total Liabilities & Equity | 5,269 | 5,267 | 4,614 | 4,735 | 3,063 | 2,384 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 984.78 | 1,043 | 702.72 | 1,043 | 2,795 | 1,939 |
Net Cash (Debt) | 59.23 | -578.6 | 23.84 | 423.67 | -2,667 | -1,790 |
Net Cash Growth | -89.45% | - | -94.37% | - | - | - |
Net Cash Per Share | 0.06 | -0.54 | 0.02 | 0.53 | -3.90 | -2.65 |
Filing Date Shares Outstanding | 1,059 | 1,068 | 1,068 | 1,068 | 683.39 | 676 |
Total Common Shares Outstanding | 1,059 | 1,068 | 1,068 | 1,068 | 683.39 | 676 |
Working Capital | 1,534 | 1,918 | 1,703 | 2,282 | 1,313 | 1,486 |
Book Value Per Share | 3.34 | 3.56 | 3.33 | 3.17 | -0.16 | 0.32 |
Tangible Book Value | 3,538 | 3,808 | 3,555 | 3,384 | -106.37 | 218.59 |
Tangible Book Value Per Share | 3.34 | 3.56 | 3.33 | 3.17 | -0.16 | 0.32 |
Machinery | - | 1,484 | 1,187 | 1,032 | 856.85 | 368.82 |
Construction In Progress | - | 65.93 | 90.26 | 71.43 | 84.38 | 209.39 |