Cangzhou Dahua Co., Ltd. (SHA:600230)
China · Delayed Price · Currency is CNY 11.93
-0.16 (-1.32%)
Nov 9, 2026, 3:00 PM CST
Cangzhou Dahua 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 | Sep '26 Sep 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 | 768.54 | 374.05 | 427.83 | 177.65 | 419.55 | 426.51 |
Cash & Short-Term Investments | 768.54 | 374.05 | 427.83 | 177.65 | 419.55 | 426.51 |
Cash Growth | 74.59% | -12.57% | 140.84% | -57.66% | -1.63% | -60.89% |
Accounts Receivable | 251.39 | 235.02 | 296.67 | 443.67 | 524.81 | 451.7 |
Other Receivables | 9.78 | 5.32 | 1.34 | 177.79 | 189.73 | 189.69 |
Receivables | 261.17 | 240.34 | 298.01 | 621.46 | 714.53 | 641.38 |
Inventory | 413.14 | 286.79 | 285.42 | 360 | 406.51 | 307.98 |
Prepaid Expenses | - | 34.27 | 10.08 | - | 0.96 | 94.12 |
Other Current Assets | 42.8 | 23.24 | 31.18 | 38.2 | 26.23 | 31.8 |
Total Current Assets | 1,486 | 958.69 | 1,053 | 1,197 | 1,568 | 1,502 |
Property, Plant & Equipment | 4,277 | 4,565 | 4,558 | 4,844 | 5,139 | 4,953 |
Long-Term Investments | 1.5 | - | - | - | - | - |
Other Intangible Assets | 339.74 | 299.21 | 327.68 | 356.97 | 314.69 | 314.32 |
Long-Term Deferred Charges | 23.28 | 21.47 | 10.4 | 12.15 | 13.89 | 15.64 |
Other Long-Term Assets | - | 52.14 | 21.85 | 1.25 | 12.08 | 115.5 |
Total Assets | 6,127 | 5,897 | 5,970 | 6,412 | 7,048 | 6,900 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 679.2 | 607.57 | 712.5 | 834.66 | 711.22 | 919.08 |
Accrued Expenses | 31.88 | 5.63 | 2.14 | 13.17 | 27.91 | 14.57 |
Short-Term Debt | 197.81 | - | - | - | 507.23 | 30.01 |
Current Portion of Long-Term Debt | 14.88 | 311.45 | 3.24 | 3.41 | 9.07 | 157.7 |
Current Portion of Leases | - | - | - | 2.1 | 8.01 | 8.38 |
Current Income Taxes Payable | 45.17 | 39.81 | 39.81 | 27.03 | 40.88 | - |
Current Unearned Revenue | 137.4 | 51.85 | 84.08 | 57.72 | 98.97 | 90.17 |
Other Current Liabilities | 386.43 | 414.46 | 403.4 | 534.43 | 631.66 | 598.26 |
Total Current Liabilities | 1,493 | 1,431 | 1,245 | 1,473 | 2,035 | 1,818 |
Long-Term Debt | 61.72 | 69.18 | 355 | 555.5 | 697.22 | 1,162 |
Long-Term Leases | - | - | - | - | 2.11 | 10.22 |
Long-Term Unearned Revenue | 5.26 | 6.43 | 8.71 | 11.11 | 13.55 | 8.99 |
Long-Term Deferred Tax Liabilities | 55.35 | 55.35 | 54.05 | 54.66 | 48.8 | 53.29 |
Total Liabilities | 1,615 | 1,562 | 1,663 | 2,094 | 2,797 | 3,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 413.96 | 413.96 | 413.96 | 416.14 | 418.36 | 418.6 |
Additional Paid-In Capital | 547.04 | 547.04 | 547.04 | 555.7 | 567.15 | 560.9 |
Retained Earnings | 3,202 | 3,045 | 3,023 | 3,052 | 2,987 | 2,592 |
Treasury Stock | - | - | - | -24.23 | -36.75 | -38.11 |
Comprehensive Income & Other | 1.82 | - | - | - | 0.07 | - |
Total Common Equity | 4,165 | 4,006 | 3,984 | 4,000 | 3,936 | 3,533 |
Minority Interest | 347.25 | 328.5 | 323.16 | 318.39 | 315.26 | 314.17 |
Shareholders' Equity | 4,512 | 4,335 | 4,307 | 4,318 | 4,251 | 3,848 |
Total Liabilities & Equity | 6,127 | 5,897 | 5,970 | 6,412 | 7,048 | 6,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 274.41 | 380.63 | 358.24 | 561.01 | 1,224 | 1,368 |
Net Cash (Debt) | 494.13 | -6.58 | 69.6 | -383.36 | -804.09 | -941.63 |
Net Cash Growth | 741.45% | - | - | - | - | - |
Net Cash Per Share | 1.19 | -0.02 | 0.18 | -0.93 | -1.94 | -2.29 |
Filing Date Shares Outstanding | 419.9 | 413.96 | 413.96 | 416.14 | 418.36 | 418.6 |
Total Common Shares Outstanding | 419.9 | 413.96 | 413.96 | 416.14 | 418.36 | 418.6 |
Working Capital | -7.12 | -472.07 | -192.64 | -275.21 | -467.18 | -316.38 |
Book Value Per Share | 9.92 | 9.68 | 9.62 | 9.61 | 9.41 | 8.44 |
Tangible Book Value | 3,825 | 3,707 | 3,657 | 3,643 | 3,621 | 3,219 |
Tangible Book Value Per Share | 9.11 | 8.96 | 8.83 | 8.75 | 8.66 | 7.69 |
Buildings | - | 1,869 | 1,857 | 1,775 | 1,593 | 1,597 |
Machinery | - | 6,992 | 6,912 | 6,819 | 5,736 | 5,750 |
Construction In Progress | - | 406.28 | 67.37 | 55.48 | 1,140 | 544.46 |