Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)
China flag China · Delayed Price · Currency is CNY
23.20
-0.03 (-0.13%)
Jul 25, 2025, 2:45 PM CST

SHE:001378 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
351.96389.541,206281.3834.7561.95
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Short-Term Investments
-103.81----
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Trading Asset Securities
36--4.14162.9-
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Cash & Short-Term Investments
387.96493.351,206285.52197.6561.95
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Cash Growth
-65.29%-59.10%322.47%44.45%219.04%136.30%
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Accounts Receivable
275.14256.81146.7993.397.24108.25
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Other Receivables
0.640.923.860.450.520.46
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Receivables
275.78257.74150.6593.7497.77108.72
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Inventory
161.12157.31154.19130.35136.24121.33
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Other Current Assets
143.9133.0735.9511.0912.4115.96
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Total Current Assets
968.78941.471,547520.7444.06307.97
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Property, Plant & Equipment
759.38747.89736.07382.6260.15275.87
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Long-Term Investments
24.4324.4319.9420.1521.9425.18
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Other Intangible Assets
215.93217.08127.62126.9521.7922.66
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Long-Term Deferred Tax Assets
3.253.263.383.44.74.6
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Long-Term Deferred Charges
4.314.683.363.514.276.09
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Other Long-Term Assets
333.91331.3331.85.733.892.79
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Total Assets
2,3102,2702,4691,063790.8645.16
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Accounts Payable
281.35279.57223.2396.0872.3380.87
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Accrued Expenses
10.4924.1919.8129.531.6921.47
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Short-Term Debt
35.0515.25-26.778.2258.13
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Current Portion of Long-Term Debt
0.790.3310.310.94--
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Current Income Taxes Payable
2.20.45-2.145.90.33
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Current Unearned Revenue
4.155.965.333.6610.859.17
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Other Current Liabilities
3.913.642.712.763.33.39
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Total Current Liabilities
337.95329.39261.38161.85132.28173.36
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Long-Term Debt
41.1433.22311.3975.1--
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Long-Term Unearned Revenue
5.253.824.95.987.058.12
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Long-Term Deferred Tax Liabilities
9.669.557.695.183.574.32
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Other Long-Term Liabilities
---4.14--
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Total Liabilities
393.99375.97585.36252.24142.91185.8
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Common Stock
133.33133.33133.33100100100
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Additional Paid-In Capital
923.77923.77923.775.345.345.34
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Retained Earnings
853.04830.93824.54703.19539.28347.98
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Comprehensive Income & Other
5.856.152.172.253.276.04
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Total Common Equity
1,9161,8941,884810.77647.89459.36
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Shareholders' Equity
1,9161,8941,884810.77647.89459.36
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Total Liabilities & Equity
2,3102,2702,4691,063790.8645.16
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Total Debt
76.9848.8321.7102.828.2258.13
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Net Cash (Debt)
310.98444.55884.51182.7189.433.82
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Net Cash Growth
-58.07%-49.74%384.14%-3.55%4856.07%-
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Net Cash Per Share
2.343.348.381.831.890.04
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Filing Date Shares Outstanding
133.33133.33133.33100100.15100
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Total Common Shares Outstanding
133.33133.33133.33100100.15100
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Working Capital
630.83612.091,286358.86311.77134.61
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Book Value Per Share
14.3714.2114.138.116.474.59
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Tangible Book Value
1,7001,6771,756683.82626.09436.7
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Tangible Book Value Per Share
12.7512.5813.176.846.254.37
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Buildings
-279.6274.89124.32124.32123.65
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Machinery
-1,044858.35671.61658.36645.85
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Construction In Progress
-59.06189.92142.763.592.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.