Guangdong Dcenti Auto-Parts Stock Limited Company (SHA:603335)
China · Delayed Price · Currency is CNY 6.13
-0.04 (-0.65%)
Sep 14, 2026, 3:00 PM CST
SHA:603335 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 | 70.32 | 56.92 | 63.84 | 103.54 | 95.28 | 174.94 |
Cash & Short-Term Investments | 70.32 | 56.92 | 63.84 | 103.54 | 95.28 | 174.94 |
Cash Growth | 169.00% | -10.83% | -38.34% | 8.67% | -45.53% | -23.86% |
Accounts Receivable | 59.83 | 62.67 | 65.69 | 190.4 | 222.46 | 118.83 |
Other Receivables | 59.46 | 104.98 | 8.81 | 3.75 | 2.81 | 5.56 |
Receivables | 119.3 | 167.65 | 74.5 | 194.16 | 225.28 | 124.39 |
Inventory | 208.42 | 199.46 | 291.5 | 350.79 | 545.01 | 407.96 |
Other Current Assets | 35.08 | 28.47 | 71.23 | 82.2 | 82.47 | 44.09 |
Total Current Assets | 433.11 | 452.51 | 501.07 | 730.69 | 948.05 | 751.38 |
Property, Plant & Equipment | 311.27 | 311.16 | 478.92 | 584.61 | 493.51 | 408.86 |
Long-Term Investments | 138.18 | 134.9 | 22.21 | 21.18 | 20.33 | 19.53 |
Goodwill | 3.21 | 3.23 | 6.4 | 6.77 | 7.42 | 7.37 |
Other Intangible Assets | 83.91 | 85.61 | 132.53 | 117.06 | 105.72 | 106.33 |
Long-Term Accounts Receivable | - | - | - | - | 0.15 | 3.48 |
Long-Term Deferred Tax Assets | 61.07 | 58.37 | 88.6 | 97.9 | 35.39 | 26.92 |
Long-Term Deferred Charges | 7.01 | 7.77 | 21 | 21.21 | 21.07 | 11.86 |
Other Long-Term Assets | 29.4 | - | 0.97 | 7.37 | 13.34 | 5.09 |
Total Assets | 1,067 | 1,054 | 1,252 | 1,587 | 1,645 | 1,341 |
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 | 152.82 | 110.61 | 136.41 | 85.84 | 127.39 | 75.21 |
Accrued Expenses | 11.58 | 10.5 | 14.89 | 9.04 | 22.68 | 13.93 |
Short-Term Debt | 325.4 | 320.52 | 404.29 | 540.07 | 429.95 | 192.95 |
Current Portion of Long-Term Debt | 69.7 | 44.21 | 36.4 | 56.78 | 3.44 | 29.61 |
Current Portion of Leases | 26.71 | 14.6 | 49 | 60.75 | 28.79 | 23.78 |
Current Income Taxes Payable | 0.4 | 1.39 | 5.28 | 5.49 | 4.53 | 13.35 |
Current Unearned Revenue | 4.21 | 3.36 | 7.61 | 7 | 3.02 | 4.03 |
Other Current Liabilities | 13.93 | 20.68 | 31.8 | 65.39 | 161.31 | 60.57 |
Total Current Liabilities | 604.76 | 525.87 | 685.66 | 830.36 | 781.1 | 413.43 |
Long-Term Debt | 15.96 | 46.18 | 134.41 | 116.19 | 131.09 | 30.66 |
Long-Term Leases | 98.77 | 85.61 | 16.39 | 75.22 | 79.18 | 83.87 |
Long-Term Unearned Revenue | 16.31 | 6.99 | 3.66 | 0.5 | 0.78 | 1.06 |
Other Long-Term Liabilities | - | - | 1.55 | - | - | - |
Total Liabilities | 735.81 | 664.65 | 841.66 | 1,022 | 992.15 | 529.01 |
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 | 428.14 | 428.14 | 428.14 | 428.14 | 428.14 | 428.14 |
Additional Paid-In Capital | 38.48 | 38.48 | 38.89 | 38.64 | - | 19.03 |
Retained Earnings | -222.8 | -181.51 | -229.99 | -85.18 | 64.1 | 165.19 |
Comprehensive Income & Other | 14.91 | 19.24 | 21.97 | 20.2 | 15.73 | -4.81 |
Total Common Equity | 258.74 | 304.35 | 259.02 | 401.8 | 507.98 | 607.56 |
Minority Interest | 72.61 | 84.54 | 151.02 | 162.71 | 144.86 | 204.24 |
Shareholders' Equity | 331.35 | 388.89 | 410.03 | 564.51 | 652.84 | 811.8 |
Total Liabilities & Equity | 1,067 | 1,054 | 1,252 | 1,587 | 1,645 | 1,341 |
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 | 536.55 | 511.11 | 640.48 | 849.02 | 672.44 | 360.87 |
Net Cash (Debt) | -466.24 | -454.19 | -576.65 | -745.48 | -577.16 | -185.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.10 | -1.03 | -1.35 | -1.75 | -1.35 | -0.45 |
Filing Date Shares Outstanding | 428.14 | 428.14 | 428.14 | 428.14 | 428.14 | 428.14 |
Total Common Shares Outstanding | 428.14 | 428.14 | 428.14 | 428.14 | 428.14 | 428.14 |
Working Capital | -171.65 | -73.36 | -184.58 | -99.67 | 166.94 | 337.95 |
Book Value Per Share | 0.60 | 0.71 | 0.60 | 0.94 | 1.19 | 1.42 |
Tangible Book Value | 171.62 | 215.52 | 120.08 | 277.98 | 394.84 | 493.86 |
Tangible Book Value Per Share | 0.40 | 0.50 | 0.28 | 0.65 | 0.92 | 1.15 |
Buildings | 157.16 | 163.61 | 262.84 | 264.68 | 157.61 | 150.87 |
Machinery | 181.26 | 182.5 | 384.17 | 406.47 | 353.13 | 294.85 |
Construction In Progress | 15.75 | 12.39 | 30.05 | 67.81 | 95.17 | 42.33 |