Donglai Coating Technology (Shanghai) Co., Ltd. (SHA:688129)

SHA:688129 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	179.16	92.79	63.94	143.73	78.2	665.34
Short-Term Investments	314.98	545.81	338.05	297.02	78.27	-
Trading Asset Securities	604.58	455.68	540.32	560.29	662.24	-
Cash & Short-Term Investments	1,099	1,094	942.31	1,001	818.71	665.34
Cash Growth	9.81%	16.13%	-5.87%	22.27%	23.05%	7.58%
Accounts Receivable	255.86	243.58	185.81	146.29	148.15	170.58
Other Receivables	5.88	2.4	7.63	7.03	2.38	3.09
Receivables	261.74	245.98	193.44	153.33	150.54	173.67
Inventory	105.36	97.05	98.64	98.56	107.92	76.49
Prepaid Expenses	2.03	-	1.13	0.78	-	-
Other Current Assets	5.87	7.79	5.17	7.75	7.89	1.68
Total Current Assets	1,474	1,445	1,241	1,261	1,085	917.17
Property, Plant & Equipment	213.17	168.92	103.15	56.19	57.62	64.09
Long-Term Investments	-	-	188.74	182.42	80.44	-
Other Intangible Assets	53.25	54.87	56.56	60.27	10.85	10.99
Long-Term Deferred Tax Assets	6.98	5.49	4.38	4.32	5.6	5.57
Long-Term Deferred Charges	-	-	0.03	0.14	0.28	0.36
Other Long-Term Assets	26.28	11.53	0.2	6.27	1.23	-
Total Assets	1,773	1,686	1,594	1,571	1,241	998.18

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	87.17	110.31	84.36	53.72	49.55	60.96
Accrued Expenses	29.45	32.01	27.79	29.78	28.03	35.98
Short-Term Debt	524.84	519.47	581.41	578.88	258.68	-
Current Portion of Leases	2.95	3.03	3.55	2.63	2.38	2.48
Current Income Taxes Payable	0.9	3.02	1.83	2.01	2.6	5.1
Current Unearned Revenue	18.89	20.44	21.58	22.66	28.26	12.38
Other Current Liabilities	46.15	8.81	8.2	10.29	25.15	13.73
Total Current Liabilities	710.35	697.09	728.72	699.98	394.65	130.63
Long-Term Leases	1.54	2.46	3.67	3.38	2.33	3.76
Total Liabilities	711.89	699.55	732.39	703.36	396.97	134.38

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	120.48	120.48	120.48	120.48	120	120
Additional Paid-In Capital	492.37	457.37	443.46	442.71	437.94	435.87
Retained Earnings	495.81	480.76	396.86	342.75	291.07	298.41
Treasury Stock	-63.22	-86.6	-112.99	-50	-16.11	-
Comprehensive Income & Other	16.08	14.33	13.54	11.78	11.18	9.52
Shareholders' Equity	1,062	986.35	861.35	867.71	844.09	863.8
Total Liabilities & Equity	1,773	1,686	1,594	1,571	1,241	998.18

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	529.32	524.96	588.64	584.9	263.39	6.24
Net Cash (Debt)	569.4	569.32	353.67	416.14	555.32	659.1
Net Cash Growth	69.13%	60.97%	-15.01%	-25.06%	-15.75%	6.58%
Net Cash Per Share	5.02	5.09	3.13	3.46	4.66	5.47
Filing Date Shares Outstanding	115.66	114.45	111.18	111.18	117.14	120
Total Common Shares Outstanding	115.66	113.41	111.18	117	117.14	120
Working Capital	763.37	748	511.96	561.48	690.41	786.54
Book Value Per Share	9.18	8.70	7.75	7.42	7.21	7.20
Tangible Book Value	1,008	931.48	804.79	807.44	833.24	852.81
Tangible Book Value Per Share	8.72	8.21	7.24	6.90	7.11	7.11
Buildings	50.39	49.83	48.47	48.02	48.02	48.02
Machinery	64.26	59.65	59	55.22	54.85	47.43
Construction In Progress	166.19	121.76	53.24	4.52	1.47	7.58

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 19, 2026

Data Sources Report a data error