Zhejiang Double Arrow Rubber Co., Ltd. (SHE:002381)
China · Delayed Price · Currency is CNY 5.39
+0.21 (4.05%)
Aug 3, 2026, 3:04 PM CST
SHE:002381 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 | Mar '26 Mar 31, 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 | 463.47 | 503.76 | 406.9 | 676.72 | 887.11 | 494.74 |
Trading Asset Securities | 110.57 | 65.19 | 60 | - | - | 4.33 |
Cash & Short-Term Investments | 574.04 | 568.95 | 466.9 | 676.72 | 887.11 | 499.07 |
Cash Growth | 41.52% | 21.86% | -31.01% | -23.72% | 77.75% | -31.97% |
Accounts Receivable | 1,073 | 1,103 | 1,054 | 957.92 | 831.31 | 759.86 |
Other Receivables | 24.71 | 32.94 | 38.6 | 27.9 | 20.93 | 18.44 |
Receivables | 1,098 | 1,136 | 1,093 | 985.82 | 852.24 | 778.31 |
Inventory | 519.22 | 452.28 | 547.35 | 473.15 | 491.8 | 421.55 |
Other Current Assets | 34.71 | 23.69 | 68.59 | 54.23 | 53.75 | 29.39 |
Total Current Assets | 2,226 | 2,181 | 2,176 | 2,190 | 2,285 | 1,728 |
Property, Plant & Equipment | 1,301 | 1,312 | 1,246 | 1,189 | 858.49 | 754.65 |
Long-Term Investments | 72.59 | 76.18 | 97.49 | 102.39 | 101.35 | 74.53 |
Other Intangible Assets | 195.75 | 197.51 | 204.23 | 203.8 | 211.54 | 161.19 |
Long-Term Deferred Tax Assets | 28.79 | 29.63 | 24.38 | 20.98 | 13.03 | 11.83 |
Long-Term Deferred Charges | 22.53 | 23.16 | 25.2 | 27.18 | 15.76 | 16.1 |
Other Long-Term Assets | 29.21 | 44.34 | 17.59 | 12.31 | 27.74 | 56.15 |
Total Assets | 3,875 | 3,865 | 3,790 | 3,745 | 3,513 | 2,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 632.25 | 682.73 | 625.31 | 710.2 | 740.24 | 589.06 |
Accrued Expenses | 8.43 | 35.85 | 48.37 | 54.16 | 35.68 | 38.65 |
Short-Term Debt | 108.36 | 88.65 | - | 0.1 | 42.05 | 56.09 |
Current Portion of Long-Term Debt | 64.77 | 60.99 | 30.03 | 6.67 | - | - |
Current Portion of Leases | - | 2.82 | 3.66 | 3.59 | 3.76 | 3.06 |
Current Income Taxes Payable | 17.1 | 13.27 | 9.01 | 28.51 | 16.53 | 19.94 |
Current Unearned Revenue | 133.72 | 90.05 | 123.23 | 95.79 | 91.7 | 92.83 |
Other Current Liabilities | 64.3 | 59.93 | 68.21 | 46.25 | 57.91 | 39.86 |
Total Current Liabilities | 1,029 | 1,034 | 907.83 | 945.27 | 987.88 | 839.49 |
Long-Term Debt | 552.09 | 554.28 | 583.25 | 542.6 | 500.49 | - |
Long-Term Leases | 36.02 | 33.33 | 32.54 | 36.64 | 40.06 | 35.8 |
Long-Term Unearned Revenue | 80.57 | 81.8 | 85.44 | 84.81 | 9.56 | 7.12 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.54 | 0.66 |
Other Long-Term Liabilities | 0.22 | 0.22 | 1.76 | 0.45 | 0.48 | 0.41 |
Total Liabilities | 1,698 | 1,704 | 1,611 | 1,610 | 1,539 | 883.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 411.58 | 411.58 | 411.58 | 411.58 | 411.57 | 411.57 |
Additional Paid-In Capital | 568.05 | 568.05 | 568.04 | 568.04 | 568.02 | 568.01 |
Retained Earnings | 1,181 | 1,164 | 1,181 | 1,123 | 963.08 | 931.55 |
Comprehensive Income & Other | 7.99 | 7.81 | 7.14 | 22.12 | 21.7 | -1.67 |
Total Common Equity | 2,169 | 2,151 | 2,168 | 2,124 | 1,964 | 1,909 |
Minority Interest | 9.06 | 9.53 | 11.84 | 11.2 | 9.43 | 9.81 |
Shareholders' Equity | 2,178 | 2,161 | 2,179 | 2,136 | 1,974 | 1,919 |
Total Liabilities & Equity | 3,875 | 3,865 | 3,790 | 3,745 | 3,513 | 2,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 761.23 | 740.09 | 649.48 | 589.6 | 586.38 | 94.95 |
Net Cash (Debt) | -187.19 | -171.14 | -182.58 | 87.12 | 300.73 | 404.11 |
Net Cash Growth | - | - | - | -71.03% | -25.58% | -44.92% |
Net Cash Per Share | -0.46 | -0.42 | -0.43 | 0.21 | 0.74 | 0.98 |
Filing Date Shares Outstanding | 411.58 | 411.58 | 411.58 | 411.58 | 411.57 | 411.57 |
Total Common Shares Outstanding | 411.58 | 411.58 | 411.58 | 411.58 | 411.57 | 411.57 |
Working Capital | 1,197 | 1,147 | 1,268 | 1,245 | 1,297 | 888.82 |
Book Value Per Share | 5.27 | 5.23 | 5.27 | 5.16 | 4.77 | 4.64 |
Tangible Book Value | 1,973 | 1,954 | 1,963 | 1,921 | 1,753 | 1,748 |
Tangible Book Value Per Share | 4.79 | 4.75 | 4.77 | 4.67 | 4.26 | 4.25 |
Buildings | - | 736.67 | 720.81 | 495.31 | 453.21 | 395.48 |
Machinery | - | 1,178 | 1,140 | 1,007 | 957.01 | 713.27 |
Construction In Progress | - | 279.65 | 163.23 | 370.89 | 60.79 | 190.63 |