Liaoning Dingjide Petrochemical Co., Ltd. (SHA:603255)
China · Delayed Price · Currency is CNY 26.12
+0.94 (3.73%)
Nov 2, 2026, 4:00 PM EST
SHA:603255 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 | 58.66 | 73.77 | 245.32 | 538.61 | 423.62 | 50.66 |
Cash & Short-Term Investments | 58.66 | 73.77 | 245.32 | 538.61 | 423.62 | 50.66 |
Cash Growth | -72.72% | -69.93% | -54.45% | 27.14% | 736.26% | 81.33% |
Accounts Receivable | 419.04 | 343.23 | 314.39 | 331.6 | 371.16 | 281.39 |
Other Receivables | 11.44 | 0.91 | 1.78 | 7.44 | 9.27 | 30.36 |
Receivables | 430.48 | 344.14 | 521.92 | 339.04 | 380.44 | 311.75 |
Inventory | 405.08 | 371.7 | 214.42 | 217.04 | 213.17 | 155.51 |
Other Current Assets | 278 | 393.2 | 166.82 | 28.2 | 26.11 | 30.95 |
Total Current Assets | 1,172 | 1,183 | 1,148 | 1,123 | 1,043 | 548.86 |
Property, Plant & Equipment | 5,429 | 5,014 | 1,940 | 652.53 | 583.48 | 533.33 |
Long-Term Investments | - | 15.52 | 30.16 | 22.01 | 20.5 | 19.74 |
Other Intangible Assets | 334.47 | 333.69 | 298.49 | 58.54 | 60 | 40.75 |
Long-Term Deferred Tax Assets | 20.76 | 24.14 | 17.76 | 3.8 | 6.11 | 4.46 |
Long-Term Deferred Charges | 29.87 | 33.63 | 37.26 | 27.96 | 24.39 | 13.48 |
Other Long-Term Assets | 38 | 75.75 | 608.42 | 153.36 | 23.83 | 11.67 |
Total Assets | 7,024 | 6,679 | 4,080 | 2,041 | 1,762 | 1,172 |
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 | 817.2 | 887.44 | 691.97 | 113.04 | 106.96 | 75.21 |
Accrued Expenses | 15.62 | 34.29 | 28.59 | 8.77 | 11.77 | 11.89 |
Short-Term Debt | 812.04 | 626.02 | 1,051 | 288.35 | 74.63 | 154.25 |
Current Portion of Long-Term Debt | 29.59 | 5.67 | - | - | - | 47.73 |
Current Portion of Leases | - | 85.82 | 51.65 | - | - | - |
Current Income Taxes Payable | 2.42 | 0.23 | 12.45 | 0.2 | - | 2.91 |
Current Unearned Revenue | 36.13 | 9.62 | 7.2 | 0.13 | 3.47 | 2.97 |
Other Current Liabilities | 34.05 | 30.37 | 43.2 | 5.76 | 24.77 | 43.46 |
Total Current Liabilities | 1,747 | 1,679 | 1,886 | 416.25 | 221.6 | 338.42 |
Long-Term Debt | 3,000 | 2,805 | - | - | - | 68.25 |
Long-Term Leases | 2.95 | 9.32 | 53.13 | - | - | - |
Long-Term Unearned Revenue | 130.54 | 103.51 | 69.01 | - | - | - |
Long-Term Deferred Tax Liabilities | 34.87 | 30.84 | 28.88 | 31.62 | 33.09 | 28.49 |
Other Long-Term Liabilities | 0.15 | 1.78 | 4.99 | - | - | - |
Total Liabilities | 4,915 | 4,630 | 2,042 | 447.87 | 254.69 | 435.16 |
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 | 134.03 | 134.59 | 134.51 | 134.48 | 133.47 | 100.1 |
Additional Paid-In Capital | 906.19 | 914.26 | 913.7 | 904.22 | 869.01 | 245.48 |
Retained Earnings | 589.14 | 543.05 | 531.55 | 549.92 | 498.57 | 388.46 |
Treasury Stock | -10.24 | -20.47 | - | - | - | - |
Comprehensive Income & Other | 2.63 | 0.63 | 0.36 | 4.6 | 5.91 | 3.1 |
Total Common Equity | 1,622 | 1,572 | 1,580 | 1,593 | 1,507 | 737.14 |
Minority Interest | 487.32 | 477.05 | 457.68 | - | - | - |
Shareholders' Equity | 2,109 | 2,049 | 2,038 | 1,593 | 1,507 | 737.14 |
Total Liabilities & Equity | 7,024 | 6,679 | 4,080 | 2,041 | 1,762 | 1,172 |
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 | 3,844 | 3,532 | 1,156 | 288.35 | 74.63 | 270.22 |
Net Cash (Debt) | -3,785 | -3,459 | -910.67 | 250.26 | 348.99 | -219.57 |
Net Cash Growth | - | - | - | -28.29% | - | - |
Net Cash Per Share | -25.99 | -24.23 | -6.76 | 1.88 | 3.14 | -2.20 |
Filing Date Shares Outstanding | 128.7 | 181.44 | 134.51 | 135.53 | 133.47 | 100.1 |
Total Common Shares Outstanding | 128.7 | 181.44 | 134.51 | 134.48 | 133.47 | 100.1 |
Working Capital | -574.86 | -496.65 | -737.79 | 706.64 | 821.75 | 210.44 |
Book Value Per Share | 12.60 | 8.66 | 11.75 | 11.85 | 11.29 | 7.36 |
Tangible Book Value | 1,287 | 1,238 | 1,282 | 1,535 | 1,447 | 696.39 |
Tangible Book Value Per Share | 10.00 | 6.83 | 9.53 | 11.41 | 10.84 | 6.96 |
Buildings | - | 248.47 | 236 | 184.62 | 160.46 | 138.93 |
Machinery | - | 704.88 | 485.96 | 423.22 | 391.07 | 343.02 |
Construction In Progress | - | 4,344 | 1,451 | 239.74 | 179.42 | 159.09 |