Shandong Donghong Pipe Industry Co., Ltd. (SHA:603856)

SHA:603856 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	249.24	515.02	365.38	394.27	478.16	282.97
Cash & Short-Term Investments	279.24	515.02	365.38	394.27	478.16	282.97
Cash Growth	-26.01%	40.96%	-7.33%	-17.54%	68.98%	-11.01%
Accounts Receivable	1,733	1,566	1,478	1,439	1,720	1,537
Other Receivables	63.62	172.52	286.51	281.52	70.84	75.6
Receivables	1,797	1,739	1,764	1,720	1,791	1,613
Inventory	417.11	380.22	304.32	321.56	439.05	442.02
Other Current Assets	317.54	295.32	63.08	65.14	130.94	61.03
Total Current Assets	2,811	2,929	2,497	2,501	2,839	2,399
Property, Plant & Equipment	819.93	798.8	794.71	664.28	678.32	676.65
Long-Term Investments	28.55	28.08	185.31	195.51	187.52	163.79
Other Intangible Assets	164.81	166.28	144.6	124.15	126.97	129.64
Long-Term Deferred Tax Assets	42.07	38.21	44.91	49.39	43.9	37.04
Other Long-Term Assets	42.16	25.7	31.83	24.12	61.77	62.33
Total Assets	3,908	3,986	3,698	3,559	3,938	3,468

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	146.66	93.33	105.55	84.6	119.42	103.05
Accrued Expenses	120.71	131.36	115.69	123.16	96.6	98.88
Short-Term Debt	110.02	72	586.04	560.1	803.4	771.04
Current Portion of Long-Term Debt	-	246.8	0.24	247.27	-	-
Current Portion of Leases	-	13.94	0.36	11.83	14.92	24.31
Current Income Taxes Payable	-	2.97	0.97	1.75	9.96	3.32
Current Unearned Revenue	261.5	302.69	52.51	68.52	220.85	146.89
Other Current Liabilities	333.93	227.61	141.75	147.35	221.64	213.54
Total Current Liabilities	972.82	1,091	1,003	1,245	1,487	1,361
Long-Term Debt	49.72	-	247.3	-	247.27	-
Long-Term Leases	3.57	20.87	1.19	1.55	13.26	28.09
Long-Term Unearned Revenue	100.41	89.38	94.98	62.78	68.1	74.56
Long-Term Deferred Tax Liabilities	-	-	-	3.56	1.95	0.57
Other Long-Term Liabilities	11.64	-	-	-	-	-
Total Liabilities	1,138	1,201	1,347	1,312	1,817	1,464

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	282.06	282.06	256.41	256.9	257.39	258.03
Additional Paid-In Capital	874.21	874.21	653.89	656.48	661.63	665.27
Retained Earnings	1,662	1,624	1,434	1,313	1,197	1,087
Treasury Stock	-53.14	-	-	-2.74	-5.9	-9.89
Comprehensive Income & Other	0.13	-0.08	1.02	15.42	9.24	3.2
Total Common Equity	2,765	2,780	2,345	2,239	2,119	2,004
Minority Interest	4.99	5.49	6.34	6.59	0.93	-
Shareholders' Equity	2,770	2,785	2,352	2,246	2,120	2,004
Total Liabilities & Equity	3,908	3,986	3,698	3,559	3,938	3,468

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	163.31	353.61	835.12	820.75	1,079	823.44
Net Cash (Debt)	115.93	161.42	-469.74	-426.48	-600.69	-540.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.44	0.63	-1.83	-1.67	-2.34	-2.11
Filing Date Shares Outstanding	277.98	279.77	256.41	256.9	257.39	258.03
Total Common Shares Outstanding	277.98	282.06	256.41	256.9	257.39	258.03
Working Capital	1,838	1,839	1,494	1,256	1,352	1,038
Book Value Per Share	9.95	9.86	9.15	8.72	8.23	7.77
Tangible Book Value	2,601	2,614	2,201	2,115	1,992	1,874
Tangible Book Value Per Share	9.36	9.27	8.58	8.23	7.74	7.26
Buildings	-	480.88	427.8	419.97	407.03	233.48
Machinery	-	587.79	545.76	536.5	502.92	458.09
Construction In Progress	-	131.38	179.47	14.31	26.34	198.58

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:

Aug 26, 2026

Data Sources Report a data error