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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	188.85	254.01	389.54	1,206	281.38	34.75
Short-Term Investments	-	107.46	103.81	-	-	-
Trading Asset Securities	135	30.03	-	-	4.14	162.9
Cash & Short-Term Investments	323.85	391.5	493.35	1,206	285.52	197.65
Cash Growth	115.54%	-20.65%	-59.10%	322.47%	44.45%	219.04%
Accounts Receivable	340.23	275.83	256.81	146.79	93.3	97.24
Other Receivables	0.86	0.95	0.92	3.86	0.45	0.52
Receivables	341.09	276.78	257.74	150.65	93.74	97.77
Inventory	181.46	125.57	157.31	154.19	130.35	136.24
Other Current Assets	160.34	48.13	33.07	35.95	11.09	12.41
Total Current Assets	1,007	841.98	941.47	1,547	520.7	444.06
Property, Plant & Equipment	1,144	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	210.92	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	3.89	4.14	4.68	3.36	3.51	4.27
Other Long-Term Assets	224.12	250.69	331.33	31.8	5.7	33.89
Total Assets	2,616	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	392.94	347.75	279.57	223.23	96.08	72.33
Accrued Expenses	18.14	23.1	24.19	19.81	29.5	31.69
Short-Term Debt	145.61	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	7.5	9.75	0.45	-	2.14	5.9
Current Unearned Revenue	3.05	6.4	5.96	5.33	3.66	10.85
Other Current Liabilities	13.96	3.37	3.64	2.71	2.76	3.3
Total Current Liabilities	590.52	422.26	329.39	261.38	161.85	132.28
Long-Term Debt	118.32	37.06	33.22	311.39	75.1	-
Long-Term Unearned Revenue	29.12	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	740.32	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	Jun 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	877.65	923.77	923.77	923.77	5.34	5.34
Retained Earnings	827.95	827.02	830.93	824.54	703.19	539.28
Treasury Stock	-10.11	-20.06	-	-	-	-
Comprehensive Income & Other	6.48	6.87	6.15	2.17	2.25	3.27
Total Common Equity	1,875	1,871	1,894	1,884	810.77	647.89
Shareholders' Equity	1,875	1,871	1,894	1,884	810.77	647.89
Total Liabilities & Equity	2,616	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	273.24	68.95	48.8	321.7	102.82	8.22
Net Cash (Debt)	50.61	322.55	444.55	884.51	182.7	189.43
Net Cash Growth	-43.44%	-27.45%	-49.74%	384.14%	-3.55%	4856.07%
Net Cash Per Share	0.29	1.86	2.57	6.45	1.41	1.45
Filing Date Shares Outstanding	174.9	173.33	173.33	173.33	130	130.2
Total Common Shares Outstanding	174.9	173.33	173.33	173.33	130	130.2
Working Capital	416.21	419.73	612.09	1,286	358.86	311.77
Book Value Per Share	10.72	10.79	10.93	10.87	6.24	4.98
Tangible Book Value	1,664	1,657	1,677	1,756	683.82	626.09
Tangible Book Value Per Share	9.52	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: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error