Zhejiang Dafeng Industry Co., Ltd (SHA:603081)
China · Delayed Price · Currency is CNY 8.72
+0.29 (3.44%)
Jul 31, 2026, 3:00 PM CST
Zhejiang Dafeng Industry 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 | Mar '26 Mar 31, 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 | 760.05 | 799.48 | 743.02 | 817.38 | 787.21 | 1,190 |
Trading Asset Securities | 100.57 | 190.42 | 211.1 | 134.31 | 253.62 | 413.8 |
Cash & Short-Term Investments | 860.62 | 989.9 | 954.12 | 951.69 | 1,041 | 1,604 |
Cash Growth | -3.19% | 3.75% | 0.26% | -8.56% | -35.12% | 30.05% |
Accounts Receivable | 2,101 | 2,094 | 2,159 | 2,163 | 2,419 | 2,141 |
Other Receivables | 213.82 | 202.12 | 189.96 | 158.45 | 63.39 | 66.32 |
Receivables | 2,315 | 2,296 | 2,349 | 2,322 | 2,483 | 2,207 |
Inventory | 251.22 | 224.02 | 269.04 | 220.47 | 234.16 | 309.54 |
Other Current Assets | 360.76 | 266.72 | 211.21 | 213.36 | 173.24 | 99.04 |
Total Current Assets | 3,788 | 3,777 | 3,783 | 3,707 | 3,931 | 4,220 |
Property, Plant & Equipment | 600.53 | 609.48 | 650.65 | 670.82 | 670.57 | 484.15 |
Long-Term Investments | 71.54 | 69.29 | 38.78 | 34.15 | 30.04 | 13.19 |
Goodwill | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Other Intangible Assets | 136.38 | 138.31 | 145.19 | 134.57 | 140.07 | 145.07 |
Long-Term Accounts Receivable | - | 168.43 | 731.43 | - | - | 1,937 |
Long-Term Deferred Tax Assets | 119.89 | 116.89 | 104.24 | 98.65 | 91.8 | 67.81 |
Long-Term Deferred Charges | 104.32 | 109.13 | 127.2 | 139.38 | 51.94 | 54.14 |
Other Long-Term Assets | 2,758 | 2,774 | 2,366 | 3,114 | 2,743 | 196.33 |
Total Assets | 7,579 | 7,762 | 7,947 | 7,900 | 7,659 | 7,118 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,370 | 1,248 | 1,164 | 1,306 | 1,210 | 1,212 |
Accrued Expenses | 33.48 | 438.07 | 373.39 | 402.46 | 413.91 | 419.23 |
Short-Term Debt | 264.86 | 144.69 | 137.17 | 387.13 | 352.22 | 228.3 |
Current Portion of Long-Term Debt | 351.16 | 264.63 | 883.14 | 128.87 | 107.64 | 39.91 |
Current Portion of Leases | - | 12.78 | 8.44 | 3.74 | 2.53 | 8.34 |
Current Income Taxes Payable | 61.64 | 59.31 | 29.8 | 14.09 | 30.4 | 35.19 |
Current Unearned Revenue | 564.38 | 444.17 | 382.76 | 275.45 | 256.63 | 384.9 |
Other Current Liabilities | 268.4 | 314.26 | 316.31 | 341.2 | 340.47 | 284.97 |
Total Current Liabilities | 2,914 | 2,926 | 3,295 | 2,859 | 2,714 | 2,613 |
Long-Term Debt | 1,402 | 1,572 | 1,704 | 2,061 | 2,018 | 1,810 |
Long-Term Leases | 14.49 | 14.33 | 16.72 | 19.02 | 19.09 | 21.66 |
Long-Term Unearned Revenue | 16.35 | 17.08 | 14.5 | 12.26 | 9.95 | 14.58 |
Long-Term Deferred Tax Liabilities | 1.1 | 1.15 | 1.22 | 3.31 | 3.04 | 1.71 |
Total Liabilities | 4,348 | 4,531 | 5,031 | 4,955 | 4,764 | 4,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 422.5 | 422.5 | 409.04 | 409.63 | 409.74 | 409.09 |
Additional Paid-In Capital | 841.97 | 841.97 | 543.8 | 546.25 | 549.4 | 525.48 |
Retained Earnings | 1,930 | 1,926 | 1,892 | 1,848 | 1,808 | 1,603 |
Treasury Stock | - | - | -94.41 | -28.05 | -33.98 | -43.27 |
Comprehensive Income & Other | 2.84 | 4.15 | 119.02 | 119.26 | 119.23 | 119.24 |
Total Common Equity | 3,197 | 3,195 | 2,870 | 2,895 | 2,853 | 2,614 |
Minority Interest | 34.05 | 36.89 | 47.03 | 49.78 | 42.51 | 43.61 |
Shareholders' Equity | 3,231 | 3,232 | 2,917 | 2,945 | 2,895 | 2,657 |
Total Liabilities & Equity | 7,579 | 7,762 | 7,947 | 7,900 | 7,659 | 7,118 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,032 | 2,008 | 2,749 | 2,600 | 2,500 | 2,109 |
Net Cash (Debt) | -1,171 | -1,018 | -1,795 | -1,649 | -1,459 | -504.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.85 | -2.44 | -4.45 | -4.08 | -3.51 | -1.15 |
Filing Date Shares Outstanding | 422.5 | 422.5 | 401.15 | 409.63 | 409.74 | 409.09 |
Total Common Shares Outstanding | 422.5 | 422.5 | 401.15 | 409.63 | 409.74 | 409.09 |
Working Capital | 873.26 | 850.19 | 488.27 | 848.21 | 1,217 | 1,607 |
Book Value Per Share | 7.57 | 7.56 | 7.15 | 7.07 | 6.96 | 6.39 |
Tangible Book Value | 3,060 | 3,056 | 2,724 | 2,760 | 2,712 | 2,468 |
Tangible Book Value Per Share | 7.24 | 7.23 | 6.79 | 6.74 | 6.62 | 6.03 |
Buildings | - | 743.98 | 743.98 | 630.3 | 320.25 | 320.25 |
Machinery | - | 264.23 | 255.68 | 243.94 | 212.11 | 184.88 |
Construction In Progress | - | 4.64 | 0.27 | 89.21 | 381.49 | 176.06 |