Chuzhou Duoli Automotive Technology Co., Ltd. (SHE:001311)
China · Delayed Price · Currency is CNY 17.72
-0.06 (-0.34%)
Aug 24, 2026, 3:04 PM CST
SHE:001311 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 | Jun '26 Jun 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 | 254.68 | 411.78 | 546.98 | 666.99 | 152.26 | 137.58 |
Trading Asset Securities | 32 | 70.1 | 200.94 | 380.44 | 0.87 | - |
Cash & Short-Term Investments | 286.68 | 481.88 | 747.92 | 1,047 | 153.13 | 137.58 |
Cash Growth | -52.34% | -35.57% | -28.59% | 584.03% | 11.30% | 45.02% |
Accounts Receivable | 1,684 | 1,430 | 1,252 | 1,412 | 1,140 | 893.28 |
Other Receivables | 2.02 | 141.05 | 98.7 | 72.07 | 32.74 | 5.26 |
Receivables | 1,686 | 1,571 | 1,351 | 1,484 | 1,173 | 898.54 |
Inventory | 1,350 | 1,123 | 807.68 | 566.48 | 608.43 | 433.53 |
Prepaid Expenses | - | 0.32 | 6.21 | 0.62 | 5.99 | 4.2 |
Other Current Assets | 251.77 | 31.02 | 16.31 | 48.75 | 42.7 | 42.86 |
Total Current Assets | 3,575 | 3,207 | 2,929 | 3,147 | 1,983 | 1,517 |
Property, Plant & Equipment | 3,425 | 2,975 | 2,388 | 1,743 | 1,165 | 853.87 |
Long-Term Investments | 96.97 | 96.84 | - | - | - | - |
Other Intangible Assets | 349.46 | 347.23 | 351.73 | 225.53 | 183.95 | 163 |
Long-Term Deferred Tax Assets | 85.82 | 100.95 | 74.33 | 42.51 | 21.88 | 16.69 |
Long-Term Deferred Charges | 68.62 | 49.84 | 46.26 | 45.15 | 60.44 | 69.48 |
Other Long-Term Assets | 214.31 | 222.76 | 113.82 | 205.85 | 115.1 | 51.3 |
Total Assets | 7,836 | 6,999 | 5,903 | 5,410 | 3,529 | 2,671 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,651 | 2,149 | 1,143 | 822.78 | 796.47 | 654.92 |
Accrued Expenses | 19.67 | 61.57 | 55.56 | 70.88 | 64.02 | 64.55 |
Short-Term Debt | - | - | - | - | 387.02 | 383.96 |
Current Portion of Long-Term Debt | 7.81 | - | - | 5.05 | 7.3 | - |
Current Portion of Leases | - | 7.68 | 9.88 | 7.57 | 5.62 | 5.24 |
Current Income Taxes Payable | 68.53 | 17.2 | 34.28 | 51.06 | 48.6 | 31.39 |
Current Unearned Revenue | 58.33 | 15.96 | 13.68 | 12.02 | 13.88 | 4.43 |
Other Current Liabilities | 63.15 | 22.79 | 23.6 | 44.08 | 43.17 | 45.82 |
Total Current Liabilities | 2,868 | 2,275 | 1,280 | 1,013 | 1,366 | 1,190 |
Long-Term Debt | - | - | - | 40 | 230.72 | - |
Long-Term Leases | 25.87 | 29.9 | 37.68 | 43.97 | 47.82 | 52.44 |
Long-Term Unearned Revenue | 59.18 | 48.56 | 27.71 | 26.28 | 20.36 | 12.42 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.67 | 0.75 | - |
Total Liabilities | 2,953 | 2,353 | 1,346 | 1,124 | 1,666 | 1,255 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 403.66 | 310.51 | 238.85 | 183.73 | 106 | 106 |
Additional Paid-In Capital | 1,942 | 2,035 | 2,110 | 2,165 | 215.77 | 215.77 |
Retained Earnings | 2,455 | 2,286 | 2,212 | 1,938 | 1,542 | 1,094 |
Comprehensive Income & Other | -9.88 | -0.36 | - | - | - | - |
Total Common Equity | 4,791 | 4,632 | 4,561 | 4,286 | 1,863 | 1,416 |
Minority Interest | 91.61 | 14.65 | -2.91 | -0.84 | - | - |
Shareholders' Equity | 4,882 | 4,646 | 4,558 | 4,285 | 1,863 | 1,416 |
Total Liabilities & Equity | 7,836 | 6,999 | 5,903 | 5,410 | 3,529 | 2,671 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 33.69 | 37.58 | 47.56 | 96.59 | 678.48 | 441.64 |
Net Cash (Debt) | 252.99 | 444.3 | 700.36 | 950.85 | -525.36 | -304.06 |
Net Cash Growth | -54.71% | -36.56% | -26.34% | - | - | - |
Net Cash Per Share | 0.59 | 1.09 | 1.74 | 2.43 | -1.74 | -1.01 |
Filing Date Shares Outstanding | 400.58 | 403.66 | 403.66 | 403.66 | 302.75 | 302.75 |
Total Common Shares Outstanding | 400.58 | 403.66 | 403.66 | 403.66 | 302.75 | 302.75 |
Working Capital | 706.36 | 932.37 | 1,649 | 2,134 | 617 | 326.4 |
Book Value Per Share | 11.96 | 11.47 | 11.30 | 10.62 | 6.15 | 4.68 |
Tangible Book Value | 4,421 | 4,284 | 4,209 | 4,061 | 1,679 | 1,253 |
Tangible Book Value Per Share | 11.04 | 10.61 | 10.43 | 10.06 | 5.55 | 4.14 |
Buildings | - | 1,044 | 1,036 | 844.84 | 589.49 | 465.46 |
Machinery | - | 2,396 | 2,037 | 1,347 | 1,038 | 769.39 |
Construction In Progress | - | 619.01 | 164.6 | 216.28 | 73.17 | 71.44 |