Beijing Dalong Weiye Real Estate Development Co.,Ltd (SHA:600159)
China
· Delayed Price · Currency is CNY 2.560
-0.020 (-0.78%)
May 16, 2025, 2:45 PM CST
SHA:600159 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 376.68 | 506.03 | 548.07 | 1,024 | 975.76 | 812.67 | Upgrade
|
| Cash & Short-Term Investments | 376.68 | 506.03 | 548.07 | 1,024 | 975.76 | 812.67 | Upgrade
|
| Cash Growth | -15.03% | -7.67% | -46.46% | 4.90% | 20.07% | -15.73% | Upgrade
|
| Accounts Receivable | 507.77 | 477.36 | 391.63 | 365.89 | 304.65 | 279.11 | Upgrade
|
| Other Receivables | 2.58 | 2.93 | 3.67 | 3.69 | 5.33 | 5.3 | Upgrade
|
| Receivables | 510.35 | 480.29 | 395.31 | 369.58 | 309.97 | 284.4 | Upgrade
|
| Inventory | 1,789 | 1,824 | 1,893 | 2,342 | 2,537 | 2,761 | Upgrade
|
| Prepaid Expenses | - | 0.99 | 0.97 | 0.98 | 1.04 | 3.13 | Upgrade
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| Other Current Assets | 76.69 | 65.09 | 76.11 | 64.4 | 63.75 | 148.3 | Upgrade
|
| Total Current Assets | 2,753 | 2,876 | 2,914 | 3,801 | 3,888 | 4,010 | Upgrade
|
| Property, Plant & Equipment | 55.2 | 56.21 | 59.5 | 65.04 | 60.47 | 64.35 | Upgrade
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| Long-Term Accounts Receivable | - | 32.68 | 78.26 | 6.4 | 4.86 | - | Upgrade
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| Long-Term Deferred Tax Assets | 65.44 | 66.87 | 75.5 | 96.93 | 123.89 | 96.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.27 | Upgrade
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| Other Long-Term Assets | 352.88 | 313.62 | 343.61 | 193.2 | 194.9 | 203.29 | Upgrade
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| Total Assets | 3,226 | 3,345 | 3,471 | 4,162 | 4,272 | 4,374 | Upgrade
|
| Accounts Payable | 612.22 | 641.3 | 538.03 | 573.05 | 555.37 | 430.12 | Upgrade
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| Accrued Expenses | 8.5 | 57.83 | 56.87 | 318.18 | 193.25 | 124.73 | Upgrade
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| Current Income Taxes Payable | - | 3.46 | 1.34 | 2.75 | 62.84 | 58.25 | Upgrade
|
| Current Unearned Revenue | 83.63 | 123.65 | 141.11 | 283.79 | 179.41 | 505.5 | Upgrade
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| Other Current Liabilities | 718.16 | 716.03 | 729.99 | 652.55 | 679.8 | 794.79 | Upgrade
|
| Total Current Liabilities | 1,423 | 1,542 | 1,467 | 1,830 | 1,671 | 1,913 | Upgrade
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| Long-Term Leases | 0.28 | 0.27 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.88 | Upgrade
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| Total Liabilities | 1,423 | 1,543 | 1,467 | 1,830 | 1,671 | 1,914 | Upgrade
|
| Common Stock | 830 | 830 | 830 | 830 | 830 | 830 | Upgrade
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| Additional Paid-In Capital | 343.39 | 343.39 | 343.39 | 343.39 | 343.39 | 343.39 | Upgrade
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| Retained Earnings | 552.93 | 553.81 | 753.25 | 1,084 | 1,298 | 1,238 | Upgrade
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| Total Common Equity | 1,726 | 1,727 | 1,927 | 2,257 | 2,471 | 2,412 | Upgrade
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| Minority Interest | 77.28 | 75.75 | 76.82 | 74.63 | 130.14 | 47.97 | Upgrade
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| Shareholders' Equity | 1,804 | 1,803 | 2,003 | 2,332 | 2,601 | 2,460 | Upgrade
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| Total Liabilities & Equity | 3,226 | 3,345 | 3,471 | 4,162 | 4,272 | 4,374 | Upgrade
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| Total Debt | 0.28 | 0.27 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 376.4 | 505.76 | 548.07 | 1,024 | 975.76 | 812.67 | Upgrade
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| Net Cash Growth | -15.03% | -7.72% | -46.46% | 4.90% | 20.07% | -13.03% | Upgrade
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| Net Cash Per Share | 0.45 | 0.61 | 0.66 | 1.25 | 1.16 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 876.29 | 830 | 830 | 830 | 830 | 830 | Upgrade
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| Total Common Shares Outstanding | 876.29 | 830 | 830 | 830 | 830 | 830 | Upgrade
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| Working Capital | 1,330 | 1,334 | 1,447 | 1,970 | 2,217 | 2,096 | Upgrade
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| Book Value Per Share | 1.97 | 2.08 | 2.32 | 2.72 | 2.98 | 2.91 | Upgrade
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| Tangible Book Value | 1,726 | 1,727 | 1,927 | 2,257 | 2,471 | 2,412 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 2.08 | 2.32 | 2.72 | 2.98 | 2.91 | Upgrade
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| Buildings | - | 84.55 | 84.55 | 87.98 | 80.84 | 81.49 | Upgrade
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| Machinery | - | 11.67 | 12.14 | 12.62 | 12.75 | 12.59 | Upgrade
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| Order Backlog | - | 2,502 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.