Guangdong Decro Film New Materials Co., Ltd. (SHE:001378)

SHE:001378 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	92.15	254.01	389.54	1,206	281.38	34.75
Short-Term Investments	-	107.46	103.81	-	-	-
Trading Asset Securities	336	30.03	-	-	4.14	162.9
Cash & Short-Term Investments	428.15	391.5	493.35	1,206	285.52	197.65
Cash Growth	76.32%	-20.65%	-59.10%	322.47%	44.45%	219.04%
Accounts Receivable	372.95	275.83	256.81	146.79	93.3	97.24
Other Receivables	0.93	0.95	0.92	3.86	0.45	0.52
Receivables	373.88	276.78	257.74	150.65	93.74	97.77
Inventory	156.18	125.57	157.31	154.19	130.35	136.24
Other Current Assets	292.28	48.13	33.07	35.95	11.09	12.41
Total Current Assets	1,250	841.98	941.47	1,547	520.7	444.06
Property, Plant & Equipment	1,161	1,024	747.89	736.07	382.6	260.15
Long-Term Investments	25.53	25.53	24.43	19.94	20.15	21.94
Other Intangible Assets	209.51	213.76	217.08	127.62	126.95	21.79
Long-Term Deferred Tax Assets	0.31	0.33	3.26	3.38	3.4	4.7
Long-Term Deferred Charges	4.06	4.14	4.68	3.36	3.51	4.27
Other Long-Term Assets	56.13	250.69	331.33	31.8	5.7	33.89
Total Assets	2,707	2,360	2,270	2,469	1,063	790.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	468.15	347.75	279.57	223.23	96.08	72.33
Accrued Expenses	18.52	23.1	24.19	19.81	29.5	31.69
Short-Term Debt	141.6	29.21	15.25	-	26.77	8.22
Current Portion of Long-Term Debt	9.31	2.68	0.33	10.31	0.94	-
Current Income Taxes Payable	8.34	9.75	0.45	-	2.14	5.9
Current Unearned Revenue	3.23	6.4	5.96	5.33	3.66	10.85
Other Current Liabilities	13.56	3.37	3.64	2.71	2.76	3.3
Total Current Liabilities	662.72	422.26	329.39	261.38	161.85	132.28
Long-Term Debt	116.26	37.06	33.22	311.39	75.1	-
Long-Term Unearned Revenue	31.75	27.31	3.82	4.9	5.98	7.05
Long-Term Deferred Tax Liabilities	2.37	2.37	9.55	7.69	5.18	3.57
Other Long-Term Liabilities	-	-	-	-	4.14	-
Total Liabilities	813.1	489	375.97	585.36	252.24	142.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	173.33	133.33	133.33	133.33	100	100
Additional Paid-In Capital	879.57	923.77	923.77	923.77	5.34	5.34
Retained Earnings	844.72	827.02	830.93	824.54	703.19	539.28
Treasury Stock	-10.11	-20.06	-	-	-	-
Comprehensive Income & Other	6.34	6.87	6.15	2.17	2.25	3.27
Total Common Equity	1,894	1,871	1,894	1,884	810.77	647.89
Shareholders' Equity	1,894	1,871	1,894	1,884	810.77	647.89
Total Liabilities & Equity	2,707	2,360	2,270	2,469	1,063	790.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	267.18	68.95	48.8	321.7	102.82	8.22
Net Cash (Debt)	160.97	322.55	444.55	884.51	182.7	189.43
Net Cash Growth	1.70%	-27.45%	-49.74%	384.14%	-3.55%	4856.07%
Net Cash Per Share	0.95	1.86	2.57	6.45	1.41	1.45
Filing Date Shares Outstanding	168.31	173.33	173.33	173.33	130	130.2
Total Common Shares Outstanding	168.31	173.33	173.33	173.33	130	130.2
Working Capital	587.78	419.73	612.09	1,286	358.86	311.77
Book Value Per Share	11.25	10.79	10.93	10.87	6.24	4.98
Tangible Book Value	1,684	1,657	1,677	1,756	683.82	626.09
Tangible Book Value Per Share	10.01	9.56	9.68	10.13	5.26	4.81
Buildings	-	415.13	279.6	274.89	124.32	124.32
Machinery	-	1,245	1,044	858.35	671.61	658.36
Construction In Progress	-	49.97	59.06	189.92	142.76	3.59

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error