Dashang Co., Ltd. (SHA:600694)
China · Delayed Price · Currency is CNY 14.15
-0.39 (-2.68%)
Sep 11, 2026, 3:00 PM CST
Dashang 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 | 2,991 | 3,496 | 3,712 | 2,945 | 2,848 | 3,299 |
Short-Term Investments | - | - | - | - | - | 10 |
Trading Asset Securities | 1,135 | 986.39 | 1,288 | 1,839 | 1,253 | 2,343 |
Cash & Short-Term Investments | 4,126 | 4,482 | 5,000 | 4,784 | 4,101 | 5,653 |
Cash Growth | -8.71% | -10.37% | 4.53% | 16.65% | -27.45% | -11.75% |
Accounts Receivable | 388.06 | 257.76 | 315.2 | 244.48 | 250.95 | 177.44 |
Other Receivables | 104.46 | 105.82 | 13.48 | 30.54 | 92.88 | 942.01 |
Receivables | 492.51 | 363.58 | 328.68 | 275.02 | 343.83 | 1,119 |
Inventory | 5,556 | 5,262 | 4,699 | 4,535 | 4,436 | 4,270 |
Prepaid Expenses | - | 25.45 | 36.2 | 50.54 | 47.32 | 44.01 |
Other Current Assets | 225.84 | 236.32 | 278.14 | 304.4 | 278.12 | 240.44 |
Total Current Assets | 10,400 | 10,369 | 10,342 | 9,949 | 9,206 | 11,327 |
Property, Plant & Equipment | 5,115 | 5,340 | 6,035 | 6,599 | 7,312 | 8,083 |
Long-Term Investments | 158.03 | 156.69 | 44.11 | 42.22 | 43.71 | 42.4 |
Goodwill | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 |
Other Intangible Assets | 660.12 | 686.73 | 733.76 | 777.18 | 832.24 | 887.56 |
Long-Term Deferred Tax Assets | 461.37 | 428.82 | 400.17 | 414.54 | 468.28 | 536.23 |
Long-Term Deferred Charges | 37.82 | 39.18 | 33.37 | 50.21 | 68.3 | 88.06 |
Other Long-Term Assets | 130.27 | 134.35 | 142.5 | 150.66 | 158.81 | 166.97 |
Total Assets | 17,021 | 17,212 | 17,789 | 18,041 | 18,146 | 21,189 |
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 | 2,164 | 2,118 | 2,247 | 2,242 | 2,169 | 2,465 |
Accrued Expenses | 179.31 | 416.24 | 348.88 | 320.34 | 334.91 | 348.6 |
Short-Term Debt | - | - | - | - | 2.96 | 565.24 |
Current Portion of Long-Term Debt | - | - | - | - | 69 | - |
Current Portion of Leases | 419.4 | 399.25 | 414.92 | 467.91 | 506.78 | 476.18 |
Current Income Taxes Payable | - | 109.79 | 53.09 | 48.02 | 50.49 | 49.9 |
Current Unearned Revenue | 1,242 | 1,235 | 1,304 | 1,256 | 1,311 | 1,364 |
Other Current Liabilities | 1,742 | 1,495 | 1,564 | 1,624 | 1,466 | 2,107 |
Total Current Liabilities | 5,747 | 5,774 | 5,932 | 5,958 | 5,910 | 7,376 |
Long-Term Debt | - | - | - | - | - | 69 |
Long-Term Leases | 1,785 | 1,945 | 2,525 | 3,071 | 3,602 | 4,266 |
Long-Term Unearned Revenue | 5.89 | 6.08 | 6.12 | 6.41 | 6.71 | 7 |
Long-Term Deferred Tax Liabilities | 207.79 | 213.14 | 247.82 | 258.02 | 258.95 | 266.05 |
Other Long-Term Liabilities | 69.35 | 69.98 | 71.11 | 82.09 | 98.98 | 121.48 |
Total Liabilities | 7,815 | 8,009 | 8,782 | 9,375 | 9,876 | 12,106 |
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 | 378.79 | 344.36 | 313.05 | 293.72 | 293.72 | 293.72 |
Additional Paid-In Capital | 775.29 | 775.29 | 771.88 | 780.51 | 771.88 | 1,102 |
Retained Earnings | 7,771 | 7,765 | 7,622 | 7,532 | 7,170 | 7,673 |
Treasury Stock | - | - | - | -200 | -200 | -200 |
Comprehensive Income & Other | -13.9 | -13.9 | -10.77 | -10.77 | -10.77 | -10.77 |
Total Common Equity | 8,912 | 8,871 | 8,697 | 8,396 | 8,024 | 8,858 |
Minority Interest | 294.21 | 332.55 | 310.13 | 269.99 | 245.72 | 224.08 |
Shareholders' Equity | 9,206 | 9,204 | 9,007 | 8,666 | 8,270 | 9,083 |
Total Liabilities & Equity | 17,021 | 17,212 | 17,789 | 18,041 | 18,146 | 21,189 |
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 | 2,204 | 2,345 | 2,940 | 3,538 | 4,181 | 5,377 |
Net Cash (Debt) | 1,922 | 2,137 | 2,060 | 1,245 | -80.06 | 275.94 |
Net Cash Growth | 9.50% | 3.75% | 65.42% | - | - | -95.13% |
Net Cash Per Share | 5.07 | 5.62 | 5.43 | 3.28 | -0.21 | 0.72 |
Filing Date Shares Outstanding | 377.39 | 378.79 | 382.54 | 378.79 | 378.79 | 378.79 |
Total Common Shares Outstanding | 377.39 | 378.79 | 378.79 | 378.79 | 378.79 | 378.79 |
Working Capital | 4,653 | 4,595 | 4,410 | 3,991 | 3,296 | 3,950 |
Book Value Per Share | 23.61 | 23.42 | 22.96 | 22.16 | 21.18 | 23.39 |
Tangible Book Value | 8,194 | 8,126 | 7,905 | 7,561 | 7,134 | 7,913 |
Tangible Book Value Per Share | 21.71 | 21.45 | 20.87 | 19.96 | 18.83 | 20.89 |
Buildings | - | 8,570 | 8,582 | 8,404 | 8,390 | 8,402 |
Machinery | - | 1,292 | 1,320 | 1,345 | 1,368 | 1,382 |
Construction In Progress | - | 20.95 | 14.77 | 9.37 | 9.49 | 5.82 |