Dong-E-E-Jiao Co.,Ltd. (SHE:000423)
China flag China · Delayed Price · Currency is CNY
49.74
+0.57 (1.16%)
Sep 8, 2025, 2:45 PM CST

Dong-E-E-Jiao Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
6,6295,0155,8265,3703,2481,452
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Trading Asset Securities
2,1103,5192,5111,8612,4671,436
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Cash & Short-Term Investments
8,7398,5348,3377,2315,7152,888
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Cash Growth
8.86%2.37%15.29%26.52%97.89%23.59%
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Accounts Receivable
261.38739.121,0831,2001,1862,277
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Other Receivables
89.583.1792.1656.4153.8756.15
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Receivables
350.88822.291,1751,2571,2402,333
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Inventory
919.79926.251,0121,2391,6462,478
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Prepaid Expenses
-----0.14
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Other Current Assets
30.532212.5957.620.4674.09
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Total Current Assets
10,04010,30510,5379,7848,6227,773
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Property, Plant & Equipment
1,7961,8551,8992,0362,1472,273
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Long-Term Investments
187.75190.97188.17125.35131.77166.71
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Goodwill
0.910.910.910.910.910.91
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Other Intangible Assets
305.25309.76322.5332.05409.02442.01
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Long-Term Accounts Receivable
--0.010.01--
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Long-Term Deferred Tax Assets
309.88311.87275.48266.95189.75148.98
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Long-Term Deferred Charges
28.5629.059.9413.5115.3230.18
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Other Long-Term Assets
113.6584.7673.5372.83112.89115.37
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Total Assets
12,78213,08713,30612,63111,62810,950
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Accounts Payable
211.42358.55275.15238.11258.28191.63
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Accrued Expenses
1,3001,2571,044997.91565.73345.11
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Current Portion of Leases
13.1914.6816.7420.4413.88-
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Current Income Taxes Payable
78.11131.2887.59144.04156.4114.68
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Current Unearned Revenue
518.23694.94824.84595.81318.81298.86
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Other Current Liabilities
188.5154.67158.48104.41120.06191.42
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Total Current Liabilities
2,3102,6112,4072,1011,4331,042
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Long-Term Leases
20.7220.9531.0242.4447.58-
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Long-Term Unearned Revenue
56.1658.9565.7475.8489.6167.67
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Long-Term Deferred Tax Liabilities
--4.873.630.070.41
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Total Liabilities
2,4502,7552,5662,2811,6331,173
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Common Stock
643.98643.98643.98654.02654.02654.02
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Additional Paid-In Capital
388.43401.85401.85741.91741.91742.26
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Retained Earnings
9,3499,3499,6759,2838,9288,685
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Treasury Stock
-62.24-75.87--350.1-350.1-350.1
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Comprehensive Income & Other
-8.52-8.52-1.540.91-0.4-0.2
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Total Common Equity
10,31010,31010,71910,3299,9739,731
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Minority Interest
21.7321.7221.5521.5522.3245.6
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Shareholders' Equity
10,33210,33210,74110,3519,9959,777
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Total Liabilities & Equity
12,78213,08713,30612,63111,62810,950
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Total Debt
33.9135.6447.7662.8861.46-
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Net Cash (Debt)
8,7058,4988,2897,1685,6542,888
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Net Cash Growth
8.98%2.53%15.64%26.78%95.76%23.59%
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Net Cash Per Share
13.5213.2112.8911.128.784.48
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Filing Date Shares Outstanding
645.5642.46643.98643.98643.98643.98
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Total Common Shares Outstanding
645.5642.46643.98643.98643.98643.98
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Working Capital
7,7307,6938,1307,6837,1886,731
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Book Value Per Share
15.9716.0516.6516.0415.4915.11
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Tangible Book Value
10,0049,99910,3969,9969,5639,288
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Tangible Book Value Per Share
15.5015.5616.1415.5214.8514.42
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Buildings
2,3142,3392,2922,3102,2882,355
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Machinery
675.67648.57626.55623.05627.02614.43
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Construction In Progress
3.7614.854.062.371.1726.98
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.