Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China flag China · Delayed Price · Currency is CNY
16.71
+1.52 (10.01%)
Sep 8, 2025, 3:04 PM CST

Do-Fluoride New Materials Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,2435,9836,8753,6841,4431,520
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Trading Asset Securities
0.620.562.260.4120.48-
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Cash & Short-Term Investments
7,2445,9836,8773,6851,5631,520
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Cash Growth
15.36%-13.00%86.65%135.70%2.86%8.54%
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Accounts Receivable
2,9363,0103,1302,5341,4561,197
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Other Receivables
358.15391.39374.33518.03405.72286.03
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Receivables
3,2943,4013,5043,0521,8621,483
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Inventory
1,1471,2171,5791,9171,650738.1
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Prepaid Expenses
0.010.04--0-
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Other Current Assets
212.37222.42223.6869.31140.3213.34
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Total Current Assets
11,89710,82412,1858,7235,2153,955
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Property, Plant & Equipment
11,81511,1879,4898,3895,1784,375
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Long-Term Investments
374.16375.29293.4181.42196.28202.57
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Goodwill
4.394.394.394.394.394.39
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Other Intangible Assets
512.79515.84453.76423.72643.7671.17
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Long-Term Deferred Tax Assets
177.08188.75221.48168.6110.4489.7
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Long-Term Deferred Charges
142.59124.2886.9765.4118.2311.88
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Other Long-Term Assets
164.04147.88132.62283.45439.8573.38
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Total Assets
25,08623,36722,86618,23911,8069,651
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Accounts Payable
4,3814,4335,0654,7462,3781,601
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Accrued Expenses
128.85136.2165.8229.57192.48106.79
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Short-Term Debt
2,3191,397442.26459.371,0093,062
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Current Portion of Long-Term Debt
7331,706365.07575.6121167.44
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Current Portion of Leases
57.7652.492.190.8610.2216.34
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Current Income Taxes Payable
6.3211.5714.8623.4489.684.85
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Current Unearned Revenue
131.5254.51498.28898.13976.2744.48
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Other Current Liabilities
387.45176.3238.57258.35260.2984.66
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Total Current Liabilities
8,1448,1676,7927,1915,0375,087
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Long-Term Debt
4,5022,7903,4972,613550621.5
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Long-Term Leases
635.22504.065.685.210.069.13
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Long-Term Unearned Revenue
848.9791.84693.64393.8182.08176.44
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Long-Term Deferred Tax Liabilities
28.4429.0121.3120.590.04107.04
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Other Long-Term Liabilities
63.6754.8133.6121.27127.56124.54
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Total Liabilities
14,22312,33611,04310,2455,9876,126
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Common Stock
1,1901,1901,193766.02766.09695
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Additional Paid-In Capital
5,1635,1615,3792,8503,1862,061
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Retained Earnings
2,3002,4823,1413,0771,358255.91
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Treasury Stock
-414.82-300.02-338.36-187.52-216.48-61.6
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Comprehensive Income & Other
0.15-11.18-15.16-16.11-16.070.12
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Total Common Equity
8,2398,5229,3606,4895,0782,950
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Minority Interest
2,6252,5092,4641,504741.82574.87
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Shareholders' Equity
10,86411,03111,8247,9935,8193,525
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Total Liabilities & Equity
25,08623,36722,86618,23911,8069,651
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Total Debt
8,2476,4494,3123,6551,6913,876
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Net Cash (Debt)
-1,003-465.912,56530.16-127.35-2,356
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Net Cash Growth
--8405.53%---
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Net Cash Per Share
-0.85-0.392.310.03-0.12-2.42
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Filing Date Shares Outstanding
1,1591,1691,1781,0591,011957.49
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Total Common Shares Outstanding
1,1591,1691,1781,0591,011957.49
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Working Capital
3,7532,6575,3931,532178.28-1,133
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Book Value Per Share
7.117.297.946.135.023.08
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Tangible Book Value
7,7228,0028,9026,0614,4292,275
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Tangible Book Value Per Share
6.666.857.555.724.382.38
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Buildings
2,5072,4252,0251,7091,6381,306
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Machinery
7,9497,2517,5676,3764,5652,929
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Construction In Progress
4,0284,1242,3472,165896.11,897
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.