Hubei Donper Electromechanical Group Co., Ltd. (SHA:601956)

SHA:601956 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	945.64	993.39	1,016	978.98	992.38	1,095
Trading Asset Securities	94.75	75.09	-	-	-	-
Cash & Short-Term Investments	1,040	1,068	1,016	978.98	992.38	1,095
Cash Growth	15.83%	5.17%	3.78%	-1.35%	-9.37%	11.23%
Accounts Receivable	2,611	2,289	2,550	2,537	2,358	2,624
Other Receivables	17.77	9.81	7.04	2.27	4.95	2.39
Receivables	2,629	2,299	2,557	2,540	2,363	2,627
Inventory	883.03	910.63	868.51	811.82	683.21	851.64
Other Current Assets	506.51	512.02	443.68	323.73	190.8	183.72
Total Current Assets	5,059	4,790	4,885	4,654	4,229	4,757
Property, Plant & Equipment	1,962	1,843	1,772	1,734	1,682	1,546
Goodwill	185.29	185.29	185.29	185.29	185.29	185.29
Other Intangible Assets	200.43	204.03	174.93	172.38	163.49	168.94
Long-Term Deferred Tax Assets	34.52	32.52	30.61	13.18	9.06	8.49
Long-Term Deferred Charges	0.89	1	0.8	0.54	0.94	1.67
Other Long-Term Assets	2.68	2.75	2.89	12.66	12.83	13
Total Assets	7,445	7,059	7,052	6,772	6,283	6,681

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,690	3,268	3,086	2,704	2,373	3,193
Accrued Expenses	22.13	108.45	128.86	183.62	148.85	91.35
Short-Term Debt	445.27	419.95	559.71	616.79	472.75	982.34
Current Portion of Long-Term Debt	6.4	11.02	2	213.45	34.42	34.42
Current Income Taxes Payable	11.42	2.68	1.22	2.07	3.04	3.48
Current Unearned Revenue	42.53	36.23	21.07	30.63	19.68	31.04
Other Current Liabilities	221.43	166.55	184.11	175.42	216.01	148.39
Total Current Liabilities	4,439	4,013	3,983	3,926	3,268	4,484
Long-Term Debt	469.37	371.31	398.27	187.27	237.78	130.76
Long-Term Unearned Revenue	153.53	135.7	146.65	148.19	142.34	142.54
Total Liabilities	5,062	4,520	4,528	4,261	3,648	4,757

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	621.62	621.62	621.78	622.17	622.37	511.32
Additional Paid-In Capital	1,052	1,052	1,052	1,048	1,088	576.87
Retained Earnings	738.68	849.59	835.77	832.95	706.75	590.28
Treasury Stock	-57.43	-12.23	-9.78	-20.43	-34.24	-
Comprehensive Income & Other	0.1	-1.13	-2.02	-1.49	-1.01	1.19
Total Common Equity	2,355	2,510	2,497	2,481	2,382	1,680
Minority Interest	27.47	28.94	26.66	29.29	253.7	243.88
Shareholders' Equity	2,383	2,539	2,524	2,511	2,635	1,924
Total Liabilities & Equity	7,445	7,059	7,052	6,772	6,283	6,681

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	921.05	802.27	959.98	1,018	744.95	1,148
Net Cash (Debt)	119.34	266.2	55.97	-38.54	247.43	-52.49
Net Cash Growth	-	375.59%	-	-	-	-
Net Cash Per Share	0.19	0.43	0.09	-0.06	0.45	-0.10
Filing Date Shares Outstanding	614.58	615.66	621.78	622.17	622.37	511.32
Total Common Shares Outstanding	614.58	615.66	621.78	622.17	622.37	511.32
Working Capital	619.95	777.75	902.11	728.14	961.82	272.99
Book Value Per Share	3.83	4.08	4.02	3.99	3.83	3.28
Tangible Book Value	1,969	2,121	2,137	2,124	2,033	1,325
Tangible Book Value Per Share	3.20	3.44	3.44	3.41	3.27	2.59
Buildings	-	1,056	1,022	971.74	870.84	870.2
Machinery	-	2,774	2,687	2,545	2,335	2,162
Construction In Progress	-	211.56	74.79	35.15	168.15	63.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error