Ningbo Donly Co.,Ltd (SHE:002164)
China · Delayed Price · Currency is CNY 11.12
+0.20 (1.83%)
Aug 25, 2026, 3:04 PM CST
Ningbo Donly Co.,Ltd 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 | 220.23 | 339.95 | 222.15 | 183.5 | 174.27 | 465.03 |
Trading Asset Securities | 0.18 | 0.22 | 0.22 | 0.21 | 0.24 | 0.32 |
Cash & Short-Term Investments | 220.41 | 340.18 | 222.37 | 183.71 | 174.51 | 465.35 |
Cash Growth | 11.69% | 52.98% | 21.04% | 5.27% | -62.50% | 271.05% |
Accounts Receivable | 588.03 | 470.3 | 469.98 | 489.02 | 433.41 | 317.07 |
Other Receivables | 8.65 | 4.86 | 3.14 | 4.74 | 19.97 | 14.46 |
Receivables | 596.68 | 475.16 | 473.12 | 493.77 | 453.38 | 331.53 |
Inventory | 464.49 | 465.59 | 433.8 | 422.32 | 489.53 | 461.47 |
Prepaid Expenses | - | 0.65 | 0.95 | 3.68 | 0.7 | - |
Other Current Assets | 38.14 | 34.03 | 24.5 | 22.82 | 11.4 | 9.84 |
Total Current Assets | 1,320 | 1,316 | 1,155 | 1,126 | 1,130 | 1,268 |
Property, Plant & Equipment | 1,143 | 1,088 | 912.56 | 836.54 | 842.88 | 483.41 |
Long-Term Investments | 11.64 | 1.64 | 45.07 | 50.74 | 50.82 | 49.97 |
Goodwill | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 |
Other Intangible Assets | 104.92 | 97.39 | 100.85 | 104.8 | 112.35 | 92.56 |
Long-Term Deferred Tax Assets | 39.64 | 41.23 | 37.36 | 31.71 | 25.16 | 16.33 |
Long-Term Deferred Charges | 25.2 | 24.66 | 20.05 | 19.84 | 15.96 | 7.15 |
Other Long-Term Assets | 182.97 | 88.35 | 64.8 | 116.99 | 105.2 | 405.97 |
Total Assets | 2,862 | 2,691 | 2,370 | 2,321 | 2,316 | 2,358 |
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 | 638.43 | 524.35 | 506.86 | 405.34 | 408.6 | 365.1 |
Accrued Expenses | 41.01 | 76.36 | 77.67 | 76.69 | 99.65 | 126.29 |
Short-Term Debt | 115.18 | 85.24 | 160.59 | 310.27 | 292.91 | 293.97 |
Current Portion of Long-Term Debt | 122.95 | 58.02 | 0.45 | - | - | - |
Current Portion of Leases | - | 8.12 | 7.24 | 4.87 | 8.22 | 2.31 |
Current Income Taxes Payable | 14.15 | 4.66 | 1.6 | 0.93 | 6.81 | 41.7 |
Current Unearned Revenue | 88.14 | 130.52 | 140.27 | 101.33 | 101.72 | 112.79 |
Other Current Liabilities | 58.07 | 46.64 | 19.87 | 61.02 | 66.59 | 24.32 |
Total Current Liabilities | 1,078 | 933.91 | 914.55 | 960.46 | 984.5 | 966.48 |
Long-Term Debt | 150.21 | 110.95 | 49.6 | - | - | - |
Long-Term Leases | 20.22 | 22.44 | - | 9.4 | 12.81 | 0.96 |
Long-Term Unearned Revenue | 63.75 | 46.51 | 26.13 | 15.52 | 18.79 | 16.46 |
Long-Term Deferred Tax Liabilities | 5.69 | 6.38 | 3.72 | 5.42 | 7.33 | - |
Other Long-Term Liabilities | - | - | - | 0.75 | 2.46 | 412 |
Total Liabilities | 1,318 | 1,120 | 994 | 991.55 | 1,026 | 1,396 |
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 | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 |
Additional Paid-In Capital | 1,081 | 1,081 | 1,081 | 1,081 | 1,082 | 1,082 |
Retained Earnings | 9.15 | -44.11 | -240.01 | -285.93 | -326.35 | -654.47 |
Comprehensive Income & Other | -1.26 | 0.97 | - | - | - | - |
Total Common Equity | 1,541 | 1,570 | 1,373 | 1,327 | 1,288 | 959.38 |
Minority Interest | 2.8 | 0.54 | 2.3 | 2.21 | 2.64 | 2.51 |
Shareholders' Equity | 1,544 | 1,570 | 1,376 | 1,330 | 1,290 | 961.89 |
Total Liabilities & Equity | 2,862 | 2,691 | 2,370 | 2,321 | 2,316 | 2,358 |
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 | 408.56 | 284.77 | 217.88 | 324.55 | 313.94 | 297.24 |
Net Cash (Debt) | -188.15 | 55.41 | 4.49 | -140.84 | -139.43 | 168.11 |
Net Cash Growth | - | 1133.14% | - | - | - | - |
Net Cash Per Share | -0.35 | 0.10 | 0.01 | -0.28 | -0.26 | 0.32 |
Filing Date Shares Outstanding | 520.7 | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 |
Total Common Shares Outstanding | 520.7 | 532.17 | 532.17 | 532.17 | 532.17 | 532.17 |
Working Capital | 241.77 | 381.69 | 240.18 | 165.84 | 145.01 | 301.71 |
Book Value Per Share | 2.96 | 2.95 | 2.58 | 2.49 | 2.42 | 1.80 |
Tangible Book Value | 1,402 | 1,438 | 1,238 | 1,188 | 1,141 | 832.62 |
Tangible Book Value Per Share | 2.69 | 2.70 | 2.33 | 2.23 | 2.14 | 1.56 |
Buildings | - | 849.62 | 799.67 | 801.73 | 824.59 | 454.81 |
Machinery | - | 1,108 | 905.99 | 863.17 | 833.95 | 807.93 |
Construction In Progress | - | 116.69 | 167.42 | 68.9 | 20.61 | 47.58 |