Qingdao Doublestar Co.,Ltd (SHE:000599)
China · Delayed Price · Currency is CNY 4.930
+0.210 (4.45%)
Aug 3, 2026, 3:04 PM CST
SHE:000599 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,885 | 720.96 | 877.27 | 1,505 | 1,345 | 1,567 |
Trading Asset Securities | 1.13 | 1.31 | - | 0.15 | 0.98 | - |
Cash & Short-Term Investments | 3,886 | 722.27 | 877.27 | 1,505 | 1,346 | 1,567 |
Cash Growth | 272.61% | -17.67% | -41.71% | 11.82% | -14.11% | 27.83% |
Accounts Receivable | 5,573 | 1,007 | 988.04 | 1,183 | 1,269 | 1,818 |
Other Receivables | 167.21 | 36.14 | 43.23 | 48.72 | 54.76 | 54.72 |
Receivables | 5,740 | 1,043 | 1,031 | 1,232 | 1,324 | 1,873 |
Inventory | 5,460 | 998.8 | 1,035 | 1,051 | 1,221 | 1,187 |
Prepaid Expenses | - | 0.01 | 0.91 | 0.24 | 0.16 | 1.86 |
Other Current Assets | 533.71 | 163.94 | 233.37 | 221.46 | 161.75 | 202.89 |
Total Current Assets | 15,620 | 2,928 | 3,178 | 4,010 | 4,053 | 4,832 |
Property, Plant & Equipment | 17,285 | 4,411 | 4,491 | 4,313 | 4,531 | 4,722 |
Long-Term Investments | 21.09 | 1,112 | 966.2 | 838.77 | 728.83 | 689.76 |
Other Intangible Assets | 898.69 | 333.9 | 344.85 | 399.13 | 383.94 | 402.86 |
Long-Term Deferred Tax Assets | 1,107 | 99.75 | 106.73 | 112.19 | 135.04 | 139.27 |
Long-Term Deferred Charges | 2.4 | 0.01 | 1 | 12.24 | 1.9 | 0.86 |
Other Long-Term Assets | 109.68 | 6.71 | 27.78 | 93.29 | 29.81 | 56.83 |
Total Assets | 35,306 | 8,892 | 9,116 | 9,779 | 9,863 | 10,844 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,261 | 1,451 | 1,589 | 1,130 | 1,374 | 1,532 |
Accrued Expenses | 366.48 | 114.71 | 109.16 | 100.07 | 115.41 | 87.73 |
Short-Term Debt | 8,609 | 3,582 | 3,300 | 3,718 | 3,904 | 3,755 |
Current Portion of Long-Term Debt | - | 1,234 | 154.75 | 79.98 | 373.58 | 362.5 |
Current Portion of Leases | - | - | - | - | 1.47 | 2.14 |
Current Income Taxes Payable | 442.83 | 0.65 | 0.03 | 0.03 | 0.63 | 0.02 |
Current Unearned Revenue | 168.66 | 91.27 | 125.27 | 121.67 | 158.32 | 124.73 |
Other Current Liabilities | 5,130 | 502.93 | 471.81 | 826.96 | 586.53 | 519.02 |
Total Current Liabilities | 17,979 | 6,975 | 5,751 | 5,976 | 6,514 | 6,383 |
Long-Term Debt | 3,332 | 288.6 | 1,323 | 1,358 | 486.52 | 836.54 |
Long-Term Leases | 868.69 | - | - | - | 0.57 | 2.04 |
Long-Term Unearned Revenue | 283 | 280.33 | 290.55 | 323.68 | 417.48 | 434.93 |
Long-Term Deferred Tax Liabilities | 1.1 | 1.42 | 1.85 | 2.45 | 3.79 | 5.39 |
Other Long-Term Liabilities | 1,719 | 12.31 | 21.28 | 35.26 | 57.94 | 52.05 |
Total Liabilities | 24,183 | 7,558 | 7,387 | 7,695 | 7,480 | 7,714 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 816.76 | 816.76 | 816.76 | 816.76 | 816.79 | 816.79 |
Additional Paid-In Capital | 5,390 | 1,625 | 1,625 | 1,825 | 1,921 | 1,940 |
Retained Earnings | -687.41 | -1,284 | -924.03 | -566.83 | -390.69 | 219.41 |
Treasury Stock | - | - | - | - | -0.1 | -0.1 |
Comprehensive Income & Other | -231.54 | 41.15 | 77.89 | 59.41 | 46.65 | -9.74 |
Total Common Equity | 5,288 | 1,199 | 1,595 | 2,134 | 2,393 | 2,966 |
Minority Interest | 5,836 | 135.45 | 132.92 | -51.29 | -10.38 | 164.3 |
Shareholders' Equity | 11,124 | 1,334 | 1,728 | 2,083 | 2,383 | 3,130 |
Total Liabilities & Equity | 35,306 | 8,892 | 9,116 | 9,779 | 9,863 | 10,844 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 12,810 | 5,104 | 4,778 | 5,155 | 4,766 | 4,958 |
Net Cash (Debt) | -8,924 | -4,382 | -3,901 | -3,650 | -3,420 | -3,391 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.93 | -5.36 | -4.78 | -4.56 | -4.20 | -4.13 |
Filing Date Shares Outstanding | 816.76 | 816.76 | 816.76 | 816.76 | 816.79 | 816.79 |
Total Common Shares Outstanding | 816.76 | 816.76 | 816.76 | 816.76 | 816.79 | 816.79 |
Working Capital | -2,359 | -4,047 | -2,573 | -1,966 | -2,461 | -1,550 |
Book Value Per Share | 6.47 | 1.47 | 1.95 | 2.61 | 2.93 | 3.63 |
Tangible Book Value | 4,127 | 864.95 | 1,250 | 1,735 | 2,009 | 2,563 |
Tangible Book Value Per Share | 5.05 | 1.06 | 1.53 | 2.12 | 2.46 | 3.14 |
Buildings | - | 1,395 | 1,310 | 1,314 | 1,398 | 1,323 |
Machinery | - | 4,964 | 4,039 | 4,184 | 4,500 | 4,333 |
Construction In Progress | - | 171.21 | 982.19 | 605.26 | 250.2 | 356.12 |