Do-Fluoride New Materials Co., Ltd. (SHE:002407)
16.71
+1.52 (10.01%)
Sep 8, 2025, 3:04 PM CST
Do-Fluoride New Materials 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 7,243 | 5,983 | 6,875 | 3,684 | 1,443 | 1,520 | Upgrade |
Trading Asset Securities | 0.62 | 0.56 | 2.26 | 0.4 | 120.48 | - | Upgrade |
Cash & Short-Term Investments | 7,244 | 5,983 | 6,877 | 3,685 | 1,563 | 1,520 | Upgrade |
Cash Growth | 15.36% | -13.00% | 86.65% | 135.70% | 2.86% | 8.54% | Upgrade |
Accounts Receivable | 2,936 | 3,010 | 3,130 | 2,534 | 1,456 | 1,197 | Upgrade |
Other Receivables | 358.15 | 391.39 | 374.33 | 518.03 | 405.72 | 286.03 | Upgrade |
Receivables | 3,294 | 3,401 | 3,504 | 3,052 | 1,862 | 1,483 | Upgrade |
Inventory | 1,147 | 1,217 | 1,579 | 1,917 | 1,650 | 738.1 | Upgrade |
Prepaid Expenses | 0.01 | 0.04 | - | - | 0 | - | Upgrade |
Other Current Assets | 212.37 | 222.42 | 223.68 | 69.31 | 140.3 | 213.34 | Upgrade |
Total Current Assets | 11,897 | 10,824 | 12,185 | 8,723 | 5,215 | 3,955 | Upgrade |
Property, Plant & Equipment | 11,815 | 11,187 | 9,489 | 8,389 | 5,178 | 4,375 | Upgrade |
Long-Term Investments | 374.16 | 375.29 | 293.4 | 181.42 | 196.28 | 202.57 | Upgrade |
Goodwill | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade |
Other Intangible Assets | 512.79 | 515.84 | 453.76 | 423.72 | 643.7 | 671.17 | Upgrade |
Long-Term Deferred Tax Assets | 177.08 | 188.75 | 221.48 | 168.6 | 110.44 | 89.7 | Upgrade |
Long-Term Deferred Charges | 142.59 | 124.28 | 86.97 | 65.41 | 18.23 | 11.88 | Upgrade |
Other Long-Term Assets | 164.04 | 147.88 | 132.62 | 283.45 | 439.85 | 73.38 | Upgrade |
Total Assets | 25,086 | 23,367 | 22,866 | 18,239 | 11,806 | 9,651 | Upgrade |
Accounts Payable | 4,381 | 4,433 | 5,065 | 4,746 | 2,378 | 1,601 | Upgrade |
Accrued Expenses | 128.85 | 136.2 | 165.8 | 229.57 | 192.48 | 106.79 | Upgrade |
Short-Term Debt | 2,319 | 1,397 | 442.26 | 459.37 | 1,009 | 3,062 | Upgrade |
Current Portion of Long-Term Debt | 733 | 1,706 | 365.07 | 575.6 | 121 | 167.44 | Upgrade |
Current Portion of Leases | 57.76 | 52.49 | 2.19 | 0.86 | 10.22 | 16.34 | Upgrade |
Current Income Taxes Payable | 6.32 | 11.57 | 14.86 | 23.44 | 89.68 | 4.85 | Upgrade |
Current Unearned Revenue | 131.5 | 254.51 | 498.28 | 898.13 | 976.27 | 44.48 | Upgrade |
Other Current Liabilities | 387.45 | 176.3 | 238.57 | 258.35 | 260.29 | 84.66 | Upgrade |
Total Current Liabilities | 8,144 | 8,167 | 6,792 | 7,191 | 5,037 | 5,087 | Upgrade |
Long-Term Debt | 4,502 | 2,790 | 3,497 | 2,613 | 550 | 621.5 | Upgrade |
Long-Term Leases | 635.22 | 504.06 | 5.68 | 5.21 | 0.06 | 9.13 | Upgrade |
Long-Term Unearned Revenue | 848.9 | 791.84 | 693.64 | 393.8 | 182.08 | 176.44 | Upgrade |
Long-Term Deferred Tax Liabilities | 28.44 | 29.01 | 21.31 | 20.5 | 90.04 | 107.04 | Upgrade |
Other Long-Term Liabilities | 63.67 | 54.81 | 33.61 | 21.27 | 127.56 | 124.54 | Upgrade |
Total Liabilities | 14,223 | 12,336 | 11,043 | 10,245 | 5,987 | 6,126 | Upgrade |
Common Stock | 1,190 | 1,190 | 1,193 | 766.02 | 766.09 | 695 | Upgrade |
Additional Paid-In Capital | 5,163 | 5,161 | 5,379 | 2,850 | 3,186 | 2,061 | Upgrade |
Retained Earnings | 2,300 | 2,482 | 3,141 | 3,077 | 1,358 | 255.91 | Upgrade |
Treasury Stock | -414.82 | -300.02 | -338.36 | -187.52 | -216.48 | -61.6 | Upgrade |
Comprehensive Income & Other | 0.15 | -11.18 | -15.16 | -16.11 | -16.07 | 0.12 | Upgrade |
Total Common Equity | 8,239 | 8,522 | 9,360 | 6,489 | 5,078 | 2,950 | Upgrade |
Minority Interest | 2,625 | 2,509 | 2,464 | 1,504 | 741.82 | 574.87 | Upgrade |
Shareholders' Equity | 10,864 | 11,031 | 11,824 | 7,993 | 5,819 | 3,525 | Upgrade |
Total Liabilities & Equity | 25,086 | 23,367 | 22,866 | 18,239 | 11,806 | 9,651 | Upgrade |
Total Debt | 8,247 | 6,449 | 4,312 | 3,655 | 1,691 | 3,876 | Upgrade |
Net Cash (Debt) | -1,003 | -465.91 | 2,565 | 30.16 | -127.35 | -2,356 | Upgrade |
Net Cash Growth | - | - | 8405.53% | - | - | - | Upgrade |
Net Cash Per Share | -0.85 | -0.39 | 2.31 | 0.03 | -0.12 | -2.42 | Upgrade |
Filing Date Shares Outstanding | 1,159 | 1,169 | 1,178 | 1,059 | 1,011 | 957.49 | Upgrade |
Total Common Shares Outstanding | 1,159 | 1,169 | 1,178 | 1,059 | 1,011 | 957.49 | Upgrade |
Working Capital | 3,753 | 2,657 | 5,393 | 1,532 | 178.28 | -1,133 | Upgrade |
Book Value Per Share | 7.11 | 7.29 | 7.94 | 6.13 | 5.02 | 3.08 | Upgrade |
Tangible Book Value | 7,722 | 8,002 | 8,902 | 6,061 | 4,429 | 2,275 | Upgrade |
Tangible Book Value Per Share | 6.66 | 6.85 | 7.55 | 5.72 | 4.38 | 2.38 | Upgrade |
Buildings | 2,507 | 2,425 | 2,025 | 1,709 | 1,638 | 1,306 | Upgrade |
Machinery | 7,949 | 7,251 | 7,567 | 6,376 | 4,565 | 2,929 | Upgrade |
Construction In Progress | 4,028 | 4,124 | 2,347 | 2,165 | 896.1 | 1,897 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.