Beijing Dalong Weiye Real Estate Development Co.,Ltd (SHA:600159)
China · Delayed Price · Currency is CNY 2.720
-0.030 (-1.09%)
Sep 3, 2026, 3:00 PM CST
SHA:600159 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 | 284.41 | 418.53 | 506.03 | 548.07 | 1,024 | 975.76 |
Cash & Short-Term Investments | 284.41 | 418.53 | 506.03 | 548.07 | 1,024 | 975.76 |
Cash Growth | -7.63% | -17.29% | -7.67% | -46.46% | 4.90% | 20.07% |
Accounts Receivable | 478.26 | 432.23 | 477.36 | 391.63 | 365.89 | 304.65 |
Other Receivables | 3.2 | 11.49 | 2.93 | 3.67 | 3.69 | 5.33 |
Receivables | 481.47 | 443.72 | 480.29 | 395.31 | 369.58 | 309.97 |
Inventory | 1,571 | 1,580 | 1,824 | 1,893 | 2,342 | 2,537 |
Prepaid Expenses | - | 0.97 | 0.99 | 0.97 | 0.98 | 1.04 |
Other Current Assets | 70.58 | 70 | 65.09 | 76.11 | 64.4 | 63.75 |
Total Current Assets | 2,408 | 2,513 | 2,876 | 2,914 | 3,801 | 3,888 |
Property, Plant & Equipment | 50.2 | 52.17 | 56.21 | 59.5 | 65.04 | 60.47 |
Long-Term Accounts Receivable | - | 102.65 | 32.68 | 78.26 | 6.4 | 4.86 |
Long-Term Deferred Tax Assets | 77.81 | 75.05 | 66.87 | 75.5 | 96.93 | 123.89 |
Other Long-Term Assets | 387.97 | 287.8 | 313.62 | 343.61 | 193.2 | 194.9 |
Total Assets | 2,924 | 3,031 | 3,345 | 3,471 | 4,162 | 4,272 |
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 | 628.63 | 703.18 | 641.3 | 538.03 | 573.05 | 555.37 |
Accrued Expenses | 0.23 | 56.39 | 57.83 | 56.87 | 318.18 | 193.25 |
Current Portion of Leases | - | 0.09 | 0.08 | - | - | - |
Current Income Taxes Payable | 0.7 | 8.89 | 3.46 | 1.34 | 2.75 | 62.84 |
Current Unearned Revenue | 61.63 | 49.87 | 123.65 | 141.11 | 283.79 | 179.41 |
Other Current Liabilities | 717.05 | 663.19 | 715.94 | 729.99 | 652.55 | 679.8 |
Total Current Liabilities | 1,408 | 1,482 | 1,542 | 1,467 | 1,830 | 1,671 |
Long-Term Leases | 0.28 | 0.28 | 0.27 | - | - | - |
Total Liabilities | 1,409 | 1,482 | 1,543 | 1,467 | 1,830 | 1,671 |
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 | 830 | 830 | 830 | 830 | 830 | 830 |
Additional Paid-In Capital | 343.39 | 343.39 | 343.39 | 343.39 | 343.39 | 343.39 |
Retained Earnings | 265.77 | 299.96 | 553.81 | 753.25 | 1,084 | 1,298 |
Total Common Equity | 1,439 | 1,473 | 1,727 | 1,927 | 2,257 | 2,471 |
Minority Interest | 75.94 | 75.64 | 75.75 | 76.82 | 74.63 | 130.14 |
Shareholders' Equity | 1,515 | 1,549 | 1,803 | 2,003 | 2,332 | 2,601 |
Total Liabilities & Equity | 2,924 | 3,031 | 3,345 | 3,471 | 4,162 | 4,272 |
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 | 0.37 | 0.37 | 0.36 | - | - | - |
Net Cash (Debt) | 284.04 | 418.16 | 505.67 | 548.07 | 1,024 | 975.76 |
Net Cash Growth | -7.67% | -17.31% | -7.74% | -46.46% | 4.90% | 20.07% |
Net Cash Per Share | 0.35 | 0.51 | 0.61 | 0.66 | 1.25 | 1.16 |
Filing Date Shares Outstanding | 839.97 | 830 | 830 | 830 | 830 | 830 |
Total Common Shares Outstanding | 839.97 | 830 | 830 | 830 | 830 | 830 |
Working Capital | 999.4 | 1,032 | 1,334 | 1,447 | 1,970 | 2,217 |
Book Value Per Share | 1.71 | 1.78 | 2.08 | 2.32 | 2.72 | 2.98 |
Tangible Book Value | 1,439 | 1,473 | 1,727 | 1,927 | 2,257 | 2,471 |
Tangible Book Value Per Share | 1.71 | 1.78 | 2.08 | 2.32 | 2.72 | 2.98 |
Buildings | - | 84.3 | 84.55 | 84.55 | 87.98 | 80.84 |
Machinery | - | 11.58 | 11.67 | 12.14 | 12.62 | 12.75 |
Order Backlog | - | 646.69 | - | - | - | - |