Dencare (Chongqing) Oral Care Co., Ltd. (SHE:001328)
China · Delayed Price · Currency is CNY 32.31
-0.71 (-2.15%)
Oct 28, 2026, 4:00 PM EDT
SHE:001328 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 204.58 | 285.25 | 503.98 | 533.6 | 268.04 | 287.95 |
Short-Term Investments | 282.69 | 157.35 | - | - | - | - |
Trading Asset Securities | 901.96 | 845.12 | 730.65 | 794.1 | 113.1 | 95.64 |
Cash & Short-Term Investments | 1,389 | 1,288 | 1,235 | 1,328 | 381.15 | 383.59 |
Cash Growth | 19.15% | 4.30% | -7.01% | 248.34% | -0.64% | -12.36% |
Accounts Receivable | 61.27 | 40.55 | 36.55 | 45.48 | 51.08 | 40.4 |
Other Receivables | 4.57 | 2.35 | 3.79 | 1.76 | 1.64 | 4.4 |
Receivables | 65.85 | 42.9 | 40.34 | 47.24 | 52.72 | 44.8 |
Inventory | 197.94 | 178.06 | 218.78 | 189.18 | 197.08 | 165.34 |
Other Current Assets | 10.49 | 13.08 | 5.72 | 19.53 | 31.53 | 5.38 |
Total Current Assets | 1,664 | 1,522 | 1,499 | 1,584 | 662.48 | 599.11 |
Property, Plant & Equipment | 216.27 | 225.84 | 207.45 | 198.37 | 167.7 | 112.92 |
Long-Term Investments | 115.5 | 205.5 | 203.27 | 50.96 | 146.62 | 204.04 |
Other Intangible Assets | 21.77 | 20.55 | 19.6 | 16.18 | 15.63 | 16.71 |
Long-Term Deferred Tax Assets | 38.33 | 33.52 | 29.71 | 14.06 | 25.02 | 26.99 |
Other Long-Term Assets | 0.2 | 0.26 | 6.08 | 5.63 | 0.5 | 3.94 |
Total Assets | 2,056 | 2,007 | 1,966 | 1,869 | 1,018 | 963.71 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 168.24 | 150.94 | 148.02 | 150.34 | 180.77 | 128.85 |
Accrued Expenses | 62.21 | 108.13 | 88.19 | 157.65 | 135.6 | 167.52 |
Current Portion of Leases | - | - | - | - | - | 0.05 |
Current Income Taxes Payable | 24.95 | 10.79 | 23.12 | 1.28 | 0.33 | 16.3 |
Current Unearned Revenue | 29.43 | 24 | 50 | 56.49 | 47.68 | 23.47 |
Other Current Liabilities | 183.61 | 158.41 | 141.48 | 29.56 | 23.02 | 20.29 |
Total Current Liabilities | 468.44 | 452.28 | 450.82 | 395.32 | 387.41 | 356.48 |
Long-Term Unearned Revenue | 8.54 | 0.6 | 6.97 | 16.71 | 25.98 | 35.16 |
Pension & Post-Retirement Benefits | - | 22.97 | 22.35 | 51.55 | 56.04 | 62.2 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 6.23 | 1.16 |
Other Long-Term Liabilities | 45.88 | 26.51 | 30.96 | - | - | - |
Total Liabilities | 522.86 | 502.37 | 511.09 | 463.58 | 475.66 | 454.99 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 172.17 | 172.17 | 172.17 | 172.17 | 129.13 | 129.13 |
Additional Paid-In Capital | 1,010 | 996.98 | 996.98 | 996.98 | 214.21 | 214.21 |
Retained Earnings | 354.31 | 339.88 | 287.93 | 238.67 | 200.67 | 166.79 |
Comprehensive Income & Other | -3.97 | -3.97 | -2.61 | -2.55 | -1.73 | -1.41 |
Shareholders' Equity | 1,533 | 1,505 | 1,454 | 1,405 | 542.28 | 508.71 |
Total Liabilities & Equity | 2,056 | 2,007 | 1,966 | 1,869 | 1,018 | 963.71 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.05 |
Net Cash (Debt) | 1,389 | 1,288 | 1,235 | 1,328 | 381.15 | 383.54 |
Net Cash Growth | 19.15% | 4.30% | -7.01% | 248.34% | -0.62% | -12.37% |
Net Cash Per Share | 8.06 | 7.47 | 7.20 | 8.27 | 2.94 | 2.97 |
Filing Date Shares Outstanding | 172.17 | 172.17 | 172.17 | 172.17 | 129.13 | 129.13 |
Total Common Shares Outstanding | 172.17 | 172.17 | 172.17 | 172.17 | 129.13 | 129.13 |
Working Capital | 1,195 | 1,069 | 1,049 | 1,188 | 275.07 | 242.63 |
Book Value Per Share | 8.90 | 8.74 | 8.45 | 8.16 | 4.20 | 3.94 |
Tangible Book Value | 1,511 | 1,485 | 1,435 | 1,389 | 526.65 | 492 |
Tangible Book Value Per Share | 8.78 | 8.62 | 8.33 | 8.07 | 4.08 | 3.81 |
Buildings | - | 183.23 | 161.61 | 156.63 | 114.28 | 114.28 |
Machinery | - | 216.13 | 194.79 | 194.17 | 132.54 | 130.63 |
Construction In Progress | - | 24.86 | 32.02 | 16.43 | 85.05 | 23.1 |