Wuxi Double Elephant Micro Fibre Material Co.,Ltd (SHE:002395)
China
· Delayed Price · Currency is CNY 16.34
-0.68 (-4.00%)
Apr 28, 2025, 2:45 PM CST
SHE:002395 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 278.03 | 261.85 | 293.79 | 293.84 | 269.68 | 502.03 | Upgrade
|
| Trading Asset Securities | 36.12 | - | - | - | - | 5.82 | Upgrade
|
| Cash & Short-Term Investments | 314.15 | 261.85 | 293.79 | 293.84 | 269.68 | 507.85 | Upgrade
|
| Cash Growth | 83.82% | -10.87% | -0.02% | 8.96% | -46.90% | 127.37% | Upgrade
|
| Accounts Receivable | 455.11 | 465.23 | 359.45 | 344.57 | 376.07 | 94.3 | Upgrade
|
| Other Receivables | 27.24 | 78.87 | 0.66 | - | - | - | Upgrade
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| Receivables | 482.35 | 544.1 | 360.11 | 344.57 | 376.07 | 94.3 | Upgrade
|
| Inventory | 394.98 | 302 | 298.66 | 252.31 | 372.94 | 363.08 | Upgrade
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| Other Current Assets | 41.65 | 56.36 | 49.69 | 116.6 | 157.94 | 138.02 | Upgrade
|
| Total Current Assets | 1,233 | 1,164 | 1,002 | 1,007 | 1,177 | 1,103 | Upgrade
|
| Property, Plant & Equipment | 953.58 | 958.51 | 898.13 | 676.28 | 666.99 | 288.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 60 | 60 | Upgrade
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| Other Intangible Assets | 123.38 | 124.09 | 127.14 | 71.05 | 107.66 | 61.9 | Upgrade
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| Long-Term Deferred Tax Assets | 7.49 | 7.37 | 15.39 | 15.56 | 8.08 | 7.67 | Upgrade
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| Long-Term Deferred Charges | 7.92 | 8.22 | 6.24 | 6.48 | 6.74 | 7.2 | Upgrade
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| Other Long-Term Assets | 19 | 12.96 | 223.82 | 260.63 | 38.76 | 32.9 | Upgrade
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| Total Assets | 2,345 | 2,275 | 2,273 | 2,037 | 2,065 | 1,561 | Upgrade
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| Accounts Payable | 303.04 | 286.48 | 295.23 | 299.18 | 439.7 | 278.26 | Upgrade
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| Accrued Expenses | 14.57 | 29.55 | 21.43 | 17.72 | 20.02 | 21.19 | Upgrade
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| Short-Term Debt | 90.34 | 99.73 | 112.75 | 89.09 | 102.06 | 60.07 | Upgrade
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| Current Portion of Leases | - | 0.77 | 0.53 | 0.27 | 0.25 | - | Upgrade
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| Current Income Taxes Payable | 25.64 | 18.16 | 1.62 | 1.31 | - | 1.37 | Upgrade
|
| Current Unearned Revenue | 34.22 | 34.34 | 29.5 | 26.34 | 58.34 | 50.41 | Upgrade
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| Other Current Liabilities | 276.22 | 273.02 | 259.35 | 146.39 | 265.14 | 12.34 | Upgrade
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| Total Current Liabilities | 744.8 | 742.05 | 720.42 | 580.29 | 885.51 | 423.65 | Upgrade
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| Long-Term Leases | 6.03 | 6.23 | 3.12 | 2.26 | 2.53 | - | Upgrade
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| Long-Term Unearned Revenue | 157.72 | 159.45 | 131.25 | 92.95 | 30.51 | 1.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.44 | 7.64 | 0.87 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 502.47 | 502.47 | 241.5 | 241.5 | Upgrade
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| Total Liabilities | 915.99 | 915.37 | 1,358 | 1,178 | 1,160 | 666.38 | Upgrade
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| Common Stock | 268.21 | 268.21 | 268.21 | 268.21 | 268.21 | 268.21 | Upgrade
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| Additional Paid-In Capital | 337.91 | 337.91 | 337.91 | 337.91 | 337.91 | 337.91 | Upgrade
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| Retained Earnings | 821.73 | 753.96 | 308.72 | 253.23 | 298.68 | 288.43 | Upgrade
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| Total Common Equity | 1,429 | 1,360 | 914.84 | 859.35 | 904.81 | 894.55 | Upgrade
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| Shareholders' Equity | 1,429 | 1,360 | 914.84 | 859.35 | 904.81 | 894.55 | Upgrade
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| Total Liabilities & Equity | 2,345 | 2,275 | 2,273 | 2,037 | 2,065 | 1,561 | Upgrade
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| Total Debt | 97.15 | 106.73 | 116.4 | 91.61 | 104.84 | 60.07 | Upgrade
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| Net Cash (Debt) | 217 | 155.12 | 177.39 | 202.23 | 164.84 | 447.78 | Upgrade
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| Net Cash Growth | 247.40% | -12.55% | -12.28% | 22.68% | -63.19% | 170.80% | Upgrade
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| Net Cash Per Share | 0.81 | 0.58 | 0.66 | 0.75 | 0.61 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 268.16 | 268.21 | 268.21 | 268.21 | 268.21 | 268.21 | Upgrade
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| Total Common Shares Outstanding | 268.16 | 268.21 | 268.21 | 268.21 | 268.21 | 268.21 | Upgrade
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| Working Capital | 488.33 | 422.26 | 281.83 | 427.03 | 291.12 | 679.6 | Upgrade
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| Book Value Per Share | 5.33 | 5.07 | 3.41 | 3.20 | 3.37 | 3.34 | Upgrade
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| Tangible Book Value | 1,305 | 1,236 | 787.7 | 788.3 | 797.15 | 832.65 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.61 | 2.94 | 2.94 | 2.97 | 3.10 | Upgrade
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| Buildings | - | 368.96 | 270.87 | 267.62 | 142.44 | 142.25 | Upgrade
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| Machinery | - | 920.7 | 639.86 | 595.15 | 600.01 | 594.14 | Upgrade
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| Construction In Progress | - | 2.19 | 273.82 | 31.55 | 422.8 | 2.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.