Shandong Daye Co., Ltd. (SHA:603278)
China · Delayed Price · Currency is CNY 10.27
-0.29 (-2.75%)
Sep 30, 2026, 3:00 PM CST
Shandong Daye 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 | 963.42 | 1,112 | 1,171 | 980.35 | 933.14 | 1,065 |
Short-Term Investments | 31.97 | 50.57 | 191.54 | - | 156.88 | - |
Trading Asset Securities | - | 0.39 | 1 | 0.16 | 0.17 | 101.62 |
Cash & Short-Term Investments | 995.38 | 1,163 | 1,363 | 980.5 | 1,090 | 1,167 |
Cash Growth | -20.54% | -14.70% | 39.03% | -10.06% | -6.59% | 21.66% |
Accounts Receivable | 1,543 | 1,509 | 1,645 | 1,745 | 1,696 | 1,806 |
Other Receivables | 117.08 | 71.66 | 83.27 | 35.04 | 41.3 | 35.31 |
Receivables | 1,660 | 1,580 | 1,728 | 1,780 | 1,738 | 1,841 |
Inventory | 805.53 | 739.93 | 750.47 | 763.46 | 663.54 | 952.04 |
Prepaid Expenses | - | - | - | 0.91 | - | - |
Other Current Assets | 103.53 | 144.23 | 165.17 | 109.04 | 109.16 | 128.83 |
Total Current Assets | 3,564 | 3,627 | 4,007 | 3,634 | 3,600 | 4,089 |
Property, Plant & Equipment | 3,821 | 3,380 | 2,863 | 2,925 | 2,949 | 3,065 |
Long-Term Investments | 221.66 | 221.98 | 115.36 | 94.92 | 69.59 | 239.67 |
Other Intangible Assets | 567.92 | 576.77 | 528.85 | 460.91 | 373.2 | 385.32 |
Long-Term Deferred Tax Assets | 120.32 | 115.58 | 138.03 | 120.71 | 115.98 | 63.71 |
Other Long-Term Assets | 62.35 | 205.07 | 47.41 | 52.58 | 94.34 | 42.28 |
Total Assets | 8,357 | 8,126 | 7,700 | 7,288 | 7,202 | 7,885 |
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 | 1,343 | 1,464 | 1,569 | 1,552 | 1,348 | 2,560 |
Accrued Expenses | 76.27 | 92.43 | 95 | 109.39 | 111.92 | 96.32 |
Short-Term Debt | 2,018 | 1,919 | 1,700 | 1,690 | 1,950 | 1,036 |
Current Portion of Long-Term Debt | 507.96 | 557.1 | 154.5 | 165.37 | 221.78 | 250.5 |
Current Portion of Leases | 270.88 | 420.71 | 266.9 | 285.4 | 215.73 | 95.64 |
Current Income Taxes Payable | 3.36 | 0.95 | 1.69 | 0.16 | 0.23 | 0.01 |
Current Unearned Revenue | 50.32 | 22.73 | 24.81 | 12.52 | 5.32 | 15.29 |
Other Current Liabilities | 27.44 | 16.75 | 162.22 | 83.85 | 31.06 | 835.82 |
Total Current Liabilities | 4,297 | 4,494 | 3,975 | 3,899 | 3,883 | 4,889 |
Long-Term Debt | 807.03 | 548.68 | 679.36 | 188.39 | 674.34 | 674.57 |
Long-Term Leases | 1,034 | 783.69 | 259.48 | 247.28 | 301.69 | 136.52 |
Long-Term Unearned Revenue | 182.39 | 191.89 | 192.24 | 157.33 | 80.54 | 37.49 |
Long-Term Deferred Tax Liabilities | 137.69 | 146.28 | 166.29 | 185.7 | 211.52 | 201.13 |
Other Long-Term Liabilities | 2.8 | 0.75 | - | - | - | - |
Total Liabilities | 6,461 | 6,166 | 5,272 | 4,677 | 5,151 | 5,939 |
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 | 341.76 | 341.76 | 341.76 | 336.85 | 289.81 | 289.96 |
Additional Paid-In Capital | 999.95 | 999.95 | 1,119 | 1,069 | 580.35 | 569.67 |
Retained Earnings | 583.06 | 647.05 | 660.52 | 842.61 | 746.76 | 1,002 |
Treasury Stock | -20.06 | -20.06 | -20.06 | - | -6.32 | -13.45 |
Comprehensive Income & Other | -7.85 | -8.19 | - | 9.42 | 97.78 | 97.78 |
Total Common Equity | 1,897 | 1,960 | 2,102 | 2,257 | 1,708 | 1,946 |
Minority Interest | - | - | 326 | 353.06 | 342.47 | - |
Shareholders' Equity | 1,897 | 1,960 | 2,428 | 2,611 | 2,051 | 1,946 |
Total Liabilities & Equity | 8,357 | 8,126 | 7,700 | 7,288 | 7,202 | 7,885 |
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 | 4,637 | 4,230 | 3,061 | 2,576 | 3,363 | 2,193 |
Net Cash (Debt) | -3,642 | -3,067 | -1,697 | -1,596 | -2,273 | -1,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.09 | -9.11 | -4.99 | -5.49 | -7.84 | -3.55 |
Filing Date Shares Outstanding | 339.25 | 339.25 | 339.25 | 336.85 | 289.81 | 287.39 |
Total Common Shares Outstanding | 339.25 | 339.25 | 339.25 | 336.85 | 289.81 | 287.39 |
Working Capital | -732.68 | -867.21 | 32.09 | -264.77 | -282.91 | -800.16 |
Book Value Per Share | 5.59 | 5.78 | 6.20 | 6.70 | 5.89 | 6.77 |
Tangible Book Value | 1,329 | 1,384 | 1,573 | 1,797 | 1,335 | 1,561 |
Tangible Book Value Per Share | 3.92 | 4.08 | 4.64 | 5.33 | 4.61 | 5.43 |
Buildings | 1,468 | 1,455 | 1,317 | 1,253 | 1,212 | 1,186 |
Machinery | 4,240 | 3,007 | 2,871 | 2,913 | 2,743 | 2,518 |
Construction In Progress | 95.08 | 830.53 | 390.36 | 250.28 | 193.93 | 271.51 |