Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)
China · Delayed Price · Currency is CNY 84.37
-9.32 (-9.95%)
Nov 13, 2026, 3:04 PM CST
SHE:002384 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,270 | 7,650 | 7,172 | 7,190 | 7,131 | 5,401 |
Trading Asset Securities | 1,491 | 201.55 | 78.14 | 146.14 | 575.78 | 499.53 |
Cash & Short-Term Investments | 9,761 | 7,852 | 7,250 | 7,336 | 7,707 | 5,900 |
Cash Growth | 36.55% | 8.29% | -1.17% | -4.81% | 30.62% | -8.04% |
Accounts Receivable | 12,934 | 10,078 | 7,925 | 8,007 | 7,699 | 8,509 |
Other Receivables | 431.68 | 165.86 | 45.84 | 77.13 | 35.79 | 37.51 |
Receivables | 13,365 | 10,244 | 7,971 | 8,084 | 7,735 | 8,547 |
Inventory | 12,367 | 8,929 | 6,153 | 6,294 | 6,166 | 6,452 |
Other Current Assets | 3,032 | 1,603 | 1,304 | 731.5 | 666.09 | 832.17 |
Total Current Assets | 38,525 | 28,628 | 22,678 | 22,446 | 22,273 | 21,731 |
Property, Plant & Equipment | 25,777 | 21,142 | 17,484 | 15,510 | 13,438 | 12,160 |
Long-Term Investments | 427.8 | 569.54 | 488.67 | 433.56 | 311.09 | 314.44 |
Goodwill | 4,683 | 4,769 | 2,120 | 2,209 | 2,192 | 2,212 |
Other Intangible Assets | 1,310 | 1,321 | 962.59 | 863.69 | 302.59 | 297.38 |
Long-Term Deferred Tax Assets | 731.01 | 829.76 | 834.45 | 1,078 | 880.23 | 535.92 |
Long-Term Deferred Charges | 1,192 | 1,032 | 903.6 | 866.87 | 501.52 | 343.07 |
Other Long-Term Assets | 3,040 | 1,959 | 543.34 | 964.06 | 903.81 | 357.8 |
Total Assets | 75,686 | 60,251 | 46,014 | 44,372 | 40,803 | 37,951 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17,798 | 14,046 | 10,595 | 8,948 | 7,995 | 8,377 |
Accrued Expenses | 936.79 | 1,077 | 641.68 | 595.97 | 566.8 | 529.87 |
Short-Term Debt | 11,610 | 8,011 | 4,811 | 5,156 | 7,794 | 8,047 |
Current Portion of Long-Term Debt | 2,405 | 2,959 | 2,327 | 2,467 | 1,166 | 1,387 |
Current Portion of Leases | - | 500.89 | 131.84 | 29.7 | 23.94 | 103.69 |
Current Income Taxes Payable | 842.39 | 513.18 | 342.39 | 425.31 | 339.28 | 118.47 |
Current Unearned Revenue | 554.03 | 474.66 | 122.56 | 28.98 | 26.19 | 39.68 |
Other Current Liabilities | 209.9 | 870.05 | 191.55 | 198.39 | 156.65 | 332.1 |
Total Current Liabilities | 34,356 | 28,453 | 19,163 | 17,850 | 18,068 | 18,934 |
Long-Term Debt | 10,907 | 6,375 | 5,289 | 4,706 | 3,198 | 2,031 |
Long-Term Leases | 1,876 | 1,790 | 1,352 | 1,843 | 1,647 | 1,227 |
Long-Term Unearned Revenue | 989.46 | 889.84 | 585.93 | 733.46 | 747.59 | 685.63 |
Pension & Post-Retirement Benefits | 126.43 | 142.47 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 776.64 | 634.81 | 630.76 | 691.29 | 647.34 | 314.36 |
Other Long-Term Liabilities | 195.41 | 263.76 | 107.69 | 357.78 | 69.2 | 89.44 |
Total Liabilities | 49,227 | 38,549 | 27,128 | 26,181 | 24,377 | 23,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,832 | 1,832 | 1,706 | 1,710 | 1,710 | 1,710 |
Additional Paid-In Capital | 9,382 | 9,258 | 7,992 | 8,064 | 8,055 | 8,100 |
Retained Earnings | 15,989 | 10,788 | 9,520 | 9,210 | 7,433 | 5,387 |
Treasury Stock | -175.09 | -175.08 | -74.99 | -125.91 | -125.91 | -100.48 |
Comprehensive Income & Other | -688.39 | -240.83 | -317.1 | -714.66 | -692.98 | -519.63 |
Total Common Equity | 26,339 | 21,461 | 18,826 | 18,143 | 16,379 | 14,577 |
Minority Interest | 119.93 | 240.69 | 59.72 | 47.33 | 46.93 | 93.84 |
Shareholders' Equity | 26,459 | 21,702 | 18,886 | 18,190 | 16,426 | 14,670 |
Total Liabilities & Equity | 75,686 | 60,251 | 46,014 | 44,372 | 40,803 | 37,951 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 26,798 | 19,637 | 13,911 | 14,202 | 13,829 | 12,795 |
Net Cash (Debt) | -17,037 | -11,785 | -6,660 | -6,866 | -6,122 | -6,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -6.72 | -3.93 | -4.02 | -3.59 | -4.04 |
Filing Date Shares Outstanding | - | 1,775 | 1,697 | 1,701 | 1,710 | 1,710 |
Total Common Shares Outstanding | - | 1,775 | 1,697 | 1,701 | 1,710 | 1,710 |
Working Capital | 4,169 | 174.84 | 3,515 | 4,596 | 4,206 | 2,796 |
Book Value Per Share | - | 12.09 | 11.09 | 10.66 | 9.58 | 8.52 |
Tangible Book Value | 20,346 | 15,371 | 15,744 | 15,070 | 13,884 | 12,067 |
Tangible Book Value Per Share | - | 8.66 | 9.28 | 8.86 | 8.12 | 7.06 |
Buildings | - | 7,357 | 5,967 | 5,128 | 3,554 | 3,405 |
Machinery | - | 24,941 | 22,317 | 20,890 | 17,852 | 16,671 |
Construction In Progress | - | 2,346 | 2,575 | 1,843 | 1,813 | 503.04 |