Dare Power Dekor Home Co.,Ltd. (SHE:000910)
China · Delayed Price · Currency is CNY 5.32
+0.17 (3.30%)
Nov 11, 2026, 3:04 PM CST
Dare Power Dekor Home 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 | Sep '26 Sep 30, 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 | 1,680 | 2,708 | 2,334 | 2,687 | 2,545 | 2,167 |
Trading Asset Securities | 512.78 | 715.32 | 1,030 | 233.43 | 101.39 | - |
Cash & Short-Term Investments | 2,193 | 3,423 | 3,364 | 2,920 | 2,647 | 2,167 |
Cash Growth | -37.17% | 1.74% | 15.22% | 10.32% | 22.12% | -0.91% |
Accounts Receivable | 1,674 | 1,461 | 1,614 | 1,977 | 1,877 | 2,049 |
Other Receivables | 45.06 | 50.92 | 37.12 | 39.88 | 39.71 | 37.31 |
Receivables | 1,719 | 1,512 | 1,651 | 2,017 | 1,916 | 2,086 |
Inventory | 1,856 | 1,646 | 1,758 | 1,934 | 2,302 | 2,258 |
Other Current Assets | 199.24 | 145.38 | 90.84 | 91.49 | 113.41 | 165.86 |
Total Current Assets | 5,968 | 6,727 | 6,864 | 6,963 | 6,978 | 6,677 |
Property, Plant & Equipment | 1,956 | 1,840 | 1,605 | 1,728 | 1,802 | 1,919 |
Long-Term Investments | 3.06 | 2.97 | 2.97 | 3.05 | 3.46 | 3.73 |
Goodwill | 180.89 | 184.91 | 188.83 | 188.34 | 191.98 | 183.91 |
Other Intangible Assets | 458.76 | 472.36 | 490.12 | 476.38 | 429.6 | 448.14 |
Long-Term Deferred Tax Assets | 105.92 | 100.73 | 84.33 | 69.24 | 57.98 | 26.2 |
Long-Term Deferred Charges | 1.1 | 2.77 | 11.75 | 23.01 | 34.26 | 38.41 |
Other Long-Term Assets | 83.08 | 103.64 | 147.6 | 79.71 | 70.5 | 122.52 |
Total Assets | 8,757 | 9,434 | 9,395 | 9,530 | 9,568 | 9,419 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,619 | 1,803 | 1,354 | 1,496 | 1,619 | 1,678 |
Accrued Expenses | 73.71 | 179.34 | 234.36 | 322.34 | 328.17 | 379.8 |
Short-Term Debt | 8.65 | 13.56 | 36.85 | 96.69 | 166.95 | 197.45 |
Current Portion of Leases | 12.71 | 5.3 | 5.13 | 10.75 | 3.97 | 0.52 |
Current Income Taxes Payable | 39.25 | 37.54 | 47.95 | 42.17 | 44.35 | 48.34 |
Current Unearned Revenue | 236.02 | 221.01 | 430.99 | 348.59 | 345.44 | 382.19 |
Other Current Liabilities | 236.42 | 231.33 | 283.34 | 208.52 | 255.1 | 242.82 |
Total Current Liabilities | 2,226 | 2,491 | 2,393 | 2,525 | 2,763 | 2,929 |
Long-Term Debt | - | - | - | 44.62 | - | - |
Long-Term Leases | 47.64 | 55.25 | 30.3 | 65.61 | 91.59 | 137.3 |
Long-Term Unearned Revenue | 84.13 | 66.67 | 71.05 | 3.55 | 4.44 | 5.33 |
Long-Term Deferred Tax Liabilities | 14.99 | 13.57 | 17.96 | 23.76 | 31.44 | 14.69 |
Other Long-Term Liabilities | - | - | - | - | 55 | - |
Total Liabilities | 2,373 | 2,626 | 2,512 | 2,663 | 2,945 | 3,086 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 |
Additional Paid-In Capital | 243.39 | 243.39 | 243.39 | 237.89 | 237.89 | 237.89 |
Retained Earnings | 5,396 | 5,773 | 5,864 | 5,829 | 5,583 | 5,250 |
Comprehensive Income & Other | 86.19 | 91.59 | 98.55 | 91.4 | 93.12 | 78.38 |
Total Common Equity | 6,273 | 6,655 | 6,753 | 6,705 | 6,462 | 6,114 |
Minority Interest | 111.03 | 152.52 | 129.3 | 162.19 | 160.38 | 218.74 |
Shareholders' Equity | 6,384 | 6,808 | 6,882 | 6,867 | 6,622 | 6,333 |
Total Liabilities & Equity | 8,757 | 9,434 | 9,395 | 9,530 | 9,568 | 9,419 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 69 | 74.11 | 72.28 | 217.68 | 262.52 | 335.27 |
Net Cash (Debt) | 2,124 | 3,349 | 3,292 | 2,702 | 2,384 | 1,832 |
Net Cash Growth | -37.36% | 1.72% | 21.83% | 13.34% | 30.14% | 0.06% |
Net Cash Per Share | 3.98 | 6.12 | 6.01 | 4.94 | 4.36 | 3.35 |
Filing Date Shares Outstanding | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 |
Total Common Shares Outstanding | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 | 547.4 |
Working Capital | 3,742 | 4,236 | 4,471 | 4,438 | 4,215 | 3,748 |
Book Value Per Share | 11.46 | 12.16 | 12.34 | 12.25 | 11.80 | 11.17 |
Tangible Book Value | 5,634 | 5,998 | 6,074 | 6,041 | 5,840 | 5,482 |
Tangible Book Value Per Share | 10.29 | 10.96 | 11.10 | 11.04 | 10.67 | 10.01 |
Buildings | - | - | - | 1,931 | 1,877 | 1,812 |
Machinery | - | 2,789 | 2,812 | 3,217 | 3,225 | 3,223 |
Construction In Progress | - | 307.02 | 4.58 | 46.79 | 13.22 | 33.98 |