Beijing Dabeinong Technology Group Co.,Ltd. (SHE:002385)
China · Delayed Price · Currency is CNY 2.980
+0.020 (0.68%)
Nov 13, 2026, 3:04 PM CST
SHE:002385 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,039 | 4,277 | 3,824 | 4,641 | 5,771 | 5,799 |
Trading Asset Securities | 180.67 | 369 | 315.14 | 47.1 | 49.69 | 3.3 |
Cash & Short-Term Investments | 3,220 | 4,646 | 4,139 | 4,688 | 5,820 | 5,802 |
Cash Growth | -32.58% | 12.26% | -11.71% | -19.46% | 0.32% | 34.37% |
Accounts Receivable | 2,453 | 1,312 | 1,108 | 1,293 | 1,026 | 778.86 |
Other Receivables | 206.79 | 418.43 | 311.73 | 360.76 | 523.67 | 139.07 |
Receivables | 2,659 | 1,731 | 1,420 | 1,653 | 1,550 | 917.92 |
Inventory | 4,172 | 4,705 | 4,569 | 4,006 | 4,803 | 3,310 |
Prepaid Expenses | - | 22.71 | 23.83 | 17.19 | 8.91 | 8.85 |
Other Current Assets | 427.94 | 459.58 | 355.26 | 491.34 | 476.74 | 441.34 |
Total Current Assets | 10,479 | 11,564 | 10,507 | 10,856 | 12,659 | 10,481 |
Property, Plant & Equipment | 10,576 | 11,275 | 11,662 | 12,048 | 12,169 | 11,667 |
Long-Term Investments | 2,768 | 2,685 | 3,063 | 3,124 | 2,541 | 2,197 |
Goodwill | 639.95 | 639.95 | 728.01 | 773.44 | 564.54 | 178.6 |
Other Intangible Assets | 1,866 | 1,940 | 1,968 | 1,940 | 1,630 | 1,479 |
Long-Term Accounts Receivable | - | - | - | 50.12 | 77.2 | 52.99 |
Long-Term Deferred Tax Assets | 443.54 | 422.93 | 430.4 | 390.84 | 268.21 | 137.07 |
Long-Term Deferred Charges | 491.78 | 443.68 | 413.62 | 377.47 | 535.51 | 481.57 |
Other Long-Term Assets | 213.41 | 345.6 | 364.33 | 224.93 | 789.82 | 221.3 |
Total Assets | 27,477 | 29,315 | 29,136 | 29,784 | 31,234 | 26,895 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,121 | 2,483 | 2,725 | 2,275 | 3,222 | 2,331 |
Accrued Expenses | 226.45 | 569.26 | 571.64 | 731.09 | 571.53 | 501.5 |
Short-Term Debt | 8,515 | 8,546 | 7,329 | 8,329 | 6,459 | 4,912 |
Current Portion of Long-Term Debt | 1,647 | 984.57 | 1,146 | 1,050 | 725.12 | 537.33 |
Current Portion of Leases | - | 531.72 | 548.17 | 787.08 | 492.66 | 249.43 |
Current Income Taxes Payable | 58.53 | 48.87 | 41.85 | 38.81 | 68.61 | 72.6 |
Current Unearned Revenue | 1,608 | 1,114 | 953.39 | 887 | 779.61 | 716.18 |
Other Current Liabilities | 659.49 | 1,100 | 1,336 | 1,481 | 1,244 | 867.55 |
Total Current Liabilities | 14,836 | 15,377 | 14,650 | 15,579 | 13,563 | 10,187 |
Long-Term Debt | 2,619 | 2,650 | 1,942 | 2,501 | 2,881 | 2,747 |
Long-Term Leases | 1,400 | 1,142 | 1,326 | 1,152 | 1,255 | 941.82 |
Long-Term Unearned Revenue | 325.89 | 379.99 | 495.95 | 440.43 | 399.05 | 257.97 |
Long-Term Deferred Tax Liabilities | 13.98 | 56.32 | 51.65 | 53.51 | 55.27 | 34.64 |
Other Long-Term Liabilities | 34.48 | 23.7 | 22.06 | 18.91 | 59.7 | 20.17 |
Total Liabilities | 19,229 | 19,628 | 18,487 | 19,745 | 18,213 | 14,189 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 4,280 | 4,300 | 4,300 | 4,136 | 4,141 | 4,141 |
Additional Paid-In Capital | 1,023 | 1,195 | 1,328 | 1,229 | 1,283 | 1,335 |
Retained Earnings | 1,586 | 2,388 | 3,134 | 3,037 | 5,620 | 5,568 |
Treasury Stock | -3.2 | -80.22 | -80.22 | -191.53 | -210.3 | -344.96 |
Comprehensive Income & Other | -145.24 | -141.25 | -140.13 | -126.61 | -66.64 | 37.8 |
Total Common Equity | 6,741 | 7,661 | 8,541 | 8,084 | 10,767 | 10,737 |
Minority Interest | 1,507 | 2,025 | 2,107 | 1,955 | 2,254 | 1,969 |
Shareholders' Equity | 8,248 | 9,687 | 10,649 | 10,039 | 13,021 | 12,706 |
Total Liabilities & Equity | 27,477 | 29,315 | 29,136 | 29,784 | 31,234 | 26,895 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 14,181 | 13,854 | 12,290 | 13,819 | 11,812 | 9,387 |
Net Cash (Debt) | -10,962 | -9,208 | -8,151 | -9,132 | -5,992 | -3,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.59 | -2.15 | -1.89 | -2.23 | -1.17 | -0.90 |
Filing Date Shares Outstanding | 4,279 | 4,280 | 4,280 | 4,136 | 4,141 | 4,141 |
Total Common Shares Outstanding | 4,279 | 4,280 | 4,280 | 4,136 | 4,141 | 4,141 |
Working Capital | -4,357 | -3,813 | -4,143 | -4,723 | -904.05 | 293.19 |
Book Value Per Share | 1.58 | 1.79 | 2.00 | 1.95 | 2.60 | 2.59 |
Tangible Book Value | 4,235 | 5,082 | 5,845 | 5,371 | 8,572 | 9,080 |
Tangible Book Value Per Share | 0.99 | 1.19 | 1.37 | 1.30 | 2.07 | 2.19 |
Buildings | - | 10,634 | 10,468 | 10,260 | 9,560 | 7,786 |
Machinery | - | 6,004 | 5,736 | 5,539 | 5,018 | 4,552 |
Construction In Progress | - | 89.43 | 216.04 | 215.16 | 469.78 | 1,596 |