Dong-E-E-Jiao Co.,Ltd. (SHE:000423)
49.74
+0.57 (1.16%)
Sep 8, 2025, 2:45 PM CST
Dong-E-E-Jiao Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 6,629 | 5,015 | 5,826 | 5,370 | 3,248 | 1,452 | Upgrade |
Trading Asset Securities | 2,110 | 3,519 | 2,511 | 1,861 | 2,467 | 1,436 | Upgrade |
Cash & Short-Term Investments | 8,739 | 8,534 | 8,337 | 7,231 | 5,715 | 2,888 | Upgrade |
Cash Growth | 8.86% | 2.37% | 15.29% | 26.52% | 97.89% | 23.59% | Upgrade |
Accounts Receivable | 261.38 | 739.12 | 1,083 | 1,200 | 1,186 | 2,277 | Upgrade |
Other Receivables | 89.5 | 83.17 | 92.16 | 56.41 | 53.87 | 56.15 | Upgrade |
Receivables | 350.88 | 822.29 | 1,175 | 1,257 | 1,240 | 2,333 | Upgrade |
Inventory | 919.79 | 926.25 | 1,012 | 1,239 | 1,646 | 2,478 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0.14 | Upgrade |
Other Current Assets | 30.53 | 22 | 12.59 | 57.6 | 20.46 | 74.09 | Upgrade |
Total Current Assets | 10,040 | 10,305 | 10,537 | 9,784 | 8,622 | 7,773 | Upgrade |
Property, Plant & Equipment | 1,796 | 1,855 | 1,899 | 2,036 | 2,147 | 2,273 | Upgrade |
Long-Term Investments | 187.75 | 190.97 | 188.17 | 125.35 | 131.77 | 166.71 | Upgrade |
Goodwill | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade |
Other Intangible Assets | 305.25 | 309.76 | 322.5 | 332.05 | 409.02 | 442.01 | Upgrade |
Long-Term Accounts Receivable | - | - | 0.01 | 0.01 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 309.88 | 311.87 | 275.48 | 266.95 | 189.75 | 148.98 | Upgrade |
Long-Term Deferred Charges | 28.56 | 29.05 | 9.94 | 13.51 | 15.32 | 30.18 | Upgrade |
Other Long-Term Assets | 113.65 | 84.76 | 73.53 | 72.83 | 112.89 | 115.37 | Upgrade |
Total Assets | 12,782 | 13,087 | 13,306 | 12,631 | 11,628 | 10,950 | Upgrade |
Accounts Payable | 211.42 | 358.55 | 275.15 | 238.11 | 258.28 | 191.63 | Upgrade |
Accrued Expenses | 1,300 | 1,257 | 1,044 | 997.91 | 565.73 | 345.11 | Upgrade |
Current Portion of Leases | 13.19 | 14.68 | 16.74 | 20.44 | 13.88 | - | Upgrade |
Current Income Taxes Payable | 78.11 | 131.28 | 87.59 | 144.04 | 156.41 | 14.68 | Upgrade |
Current Unearned Revenue | 518.23 | 694.94 | 824.84 | 595.81 | 318.81 | 298.86 | Upgrade |
Other Current Liabilities | 188.5 | 154.67 | 158.48 | 104.41 | 120.06 | 191.42 | Upgrade |
Total Current Liabilities | 2,310 | 2,611 | 2,407 | 2,101 | 1,433 | 1,042 | Upgrade |
Long-Term Leases | 20.72 | 20.95 | 31.02 | 42.44 | 47.58 | - | Upgrade |
Long-Term Unearned Revenue | 56.16 | 58.95 | 65.74 | 75.84 | 89.61 | 67.67 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 4.87 | 3.63 | 0.07 | 0.41 | Upgrade |
Total Liabilities | 2,450 | 2,755 | 2,566 | 2,281 | 1,633 | 1,173 | Upgrade |
Common Stock | 643.98 | 643.98 | 643.98 | 654.02 | 654.02 | 654.02 | Upgrade |
Additional Paid-In Capital | 388.43 | 401.85 | 401.85 | 741.91 | 741.91 | 742.26 | Upgrade |
Retained Earnings | 9,349 | 9,349 | 9,675 | 9,283 | 8,928 | 8,685 | Upgrade |
Treasury Stock | -62.24 | -75.87 | - | -350.1 | -350.1 | -350.1 | Upgrade |
Comprehensive Income & Other | -8.52 | -8.52 | -1.54 | 0.91 | -0.4 | -0.2 | Upgrade |
Total Common Equity | 10,310 | 10,310 | 10,719 | 10,329 | 9,973 | 9,731 | Upgrade |
Minority Interest | 21.73 | 21.72 | 21.55 | 21.55 | 22.32 | 45.6 | Upgrade |
Shareholders' Equity | 10,332 | 10,332 | 10,741 | 10,351 | 9,995 | 9,777 | Upgrade |
Total Liabilities & Equity | 12,782 | 13,087 | 13,306 | 12,631 | 11,628 | 10,950 | Upgrade |
Total Debt | 33.91 | 35.64 | 47.76 | 62.88 | 61.46 | - | Upgrade |
Net Cash (Debt) | 8,705 | 8,498 | 8,289 | 7,168 | 5,654 | 2,888 | Upgrade |
Net Cash Growth | 8.98% | 2.53% | 15.64% | 26.78% | 95.76% | 23.59% | Upgrade |
Net Cash Per Share | 13.52 | 13.21 | 12.89 | 11.12 | 8.78 | 4.48 | Upgrade |
Filing Date Shares Outstanding | 645.5 | 642.46 | 643.98 | 643.98 | 643.98 | 643.98 | Upgrade |
Total Common Shares Outstanding | 645.5 | 642.46 | 643.98 | 643.98 | 643.98 | 643.98 | Upgrade |
Working Capital | 7,730 | 7,693 | 8,130 | 7,683 | 7,188 | 6,731 | Upgrade |
Book Value Per Share | 15.97 | 16.05 | 16.65 | 16.04 | 15.49 | 15.11 | Upgrade |
Tangible Book Value | 10,004 | 9,999 | 10,396 | 9,996 | 9,563 | 9,288 | Upgrade |
Tangible Book Value Per Share | 15.50 | 15.56 | 16.14 | 15.52 | 14.85 | 14.42 | Upgrade |
Buildings | 2,314 | 2,339 | 2,292 | 2,310 | 2,288 | 2,355 | Upgrade |
Machinery | 675.67 | 648.57 | 626.55 | 623.05 | 627.02 | 614.43 | Upgrade |
Construction In Progress | 3.76 | 14.85 | 4.06 | 2.37 | 1.17 | 26.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.