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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.6	92.79	63.94	143.73	78.2	665.34
Short-Term Investments	-	545.81	338.05	297.02	78.27	-
Trading Asset Securities	893.55	455.68	540.32	560.29	662.24	-
Cash & Short-Term Investments	979.15	1,094	942.31	1,001	818.71	665.34
Cash Growth	66.58%	16.13%	-5.87%	22.27%	23.05%	7.58%
Accounts Receivable	223.65	243.58	185.81	146.29	148.15	170.58
Other Receivables	2.85	2.4	7.63	7.03	2.38	3.09
Receivables	226.5	245.98	193.44	153.33	150.54	173.67
Inventory	114.09	97.05	98.64	98.56	107.92	76.49
Prepaid Expenses	-	-	1.13	0.78	-	-
Other Current Assets	128.39	7.79	5.17	7.75	7.89	1.68
Total Current Assets	1,448	1,445	1,241	1,261	1,085	917.17
Property, Plant & Equipment	257.33	168.92	103.15	56.19	57.62	64.09
Long-Term Investments	-	-	188.74	182.42	80.44	-
Other Intangible Assets	52.44	54.87	56.56	60.27	10.85	10.99
Long-Term Deferred Tax Assets	9.03	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	30.66	11.53	0.2	6.27	1.23	-
Total Assets	1,798	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.72	110.31	84.36	53.72	49.55	60.96
Accrued Expenses	15.49	32.01	27.79	29.78	28.03	35.98
Short-Term Debt	523.85	519.47	581.41	578.88	258.68	-
Current Portion of Leases	-	3.03	3.55	2.63	2.38	2.48
Current Income Taxes Payable	7.16	3.02	1.83	2.01	2.6	5.1
Current Unearned Revenue	20.13	20.44	21.58	22.66	28.26	12.38
Other Current Liabilities	25.44	8.81	8.2	10.29	25.15	13.73
Total Current Liabilities	681.02	697.09	728.72	699.98	394.65	130.63
Long-Term Leases	3.05	2.46	3.67	3.38	2.33	3.76
Total Liabilities	684.07	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	Sep 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	485.24	457.37	443.46	442.71	437.94	435.87
Retained Earnings	518.9	480.76	396.86	342.75	291.07	298.41
Treasury Stock	-26.93	-86.6	-112.99	-50	-16.11	-
Comprehensive Income & Other	15.84	14.33	13.54	11.78	11.18	9.52
Shareholders' Equity	1,114	986.35	861.35	867.71	844.09	863.8
Total Liabilities & Equity	1,798	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	530.13	524.96	588.64	584.9	263.39	6.24
Net Cash (Debt)	449.02	569.32	353.67	416.14	555.32	659.1
Net Cash Growth	-	60.97%	-15.01%	-25.06%	-15.75%	6.58%
Net Cash Per Share	3.91	5.09	3.13	3.46	4.66	5.47
Filing Date Shares Outstanding	115.42	114.45	111.18	111.18	117.14	120
Total Common Shares Outstanding	115.42	113.41	111.18	117	117.14	120
Working Capital	767.12	748	511.96	561.48	690.41	786.54
Book Value Per Share	9.65	8.70	7.75	7.42	7.21	7.20
Tangible Book Value	1,061	931.48	804.79	807.44	833.24	852.81
Tangible Book Value Per Share	9.19	8.21	7.24	6.90	7.11	7.11
Buildings	-	49.83	48.47	48.02	48.02	48.02
Machinery	-	59.65	59	55.22	54.85	47.43
Construction In Progress	-	121.76	53.24	4.52	1.47	7.58

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 2, 2026

Data Sources Report a data error