Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China · Delayed Price · Currency is CNY 23.20
-0.79 (-3.29%)
Nov 6, 2026, 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.
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 | 5,893 | 5,031 | 5,989 | 6,875 | 3,684 | 1,443 |
Trading Asset Securities | 415.3 | 0.78 | 0.56 | 2.26 | 0.4 | 120.48 |
Cash & Short-Term Investments | 6,309 | 5,031 | 5,990 | 6,877 | 3,685 | 1,563 |
Cash Growth | 6.58% | -16.00% | -12.91% | 86.65% | 135.70% | 2.86% |
Accounts Receivable | 4,669 | 3,195 | 3,015 | 3,130 | 2,534 | 1,456 |
Other Receivables | 95.61 | 519.3 | 405.19 | 374.33 | 518.03 | 405.72 |
Receivables | 4,764 | 3,714 | 3,420 | 3,504 | 3,052 | 1,862 |
Inventory | 2,512 | 1,744 | 1,218 | 1,579 | 1,917 | 1,650 |
Prepaid Expenses | - | 0 | 0.27 | - | - | 0 |
Other Current Assets | 1,155 | 214.84 | 224.88 | 223.68 | 69.31 | 140.3 |
Total Current Assets | 14,740 | 10,705 | 10,853 | 12,185 | 8,723 | 5,215 |
Property, Plant & Equipment | 13,661 | 12,393 | 11,233 | 9,489 | 8,389 | 5,178 |
Long-Term Investments | 624.54 | 534.89 | 375.29 | 293.4 | 181.42 | 196.28 |
Goodwill | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
Other Intangible Assets | 570.79 | 601.36 | 519.05 | 453.76 | 423.72 | 643.7 |
Long-Term Deferred Tax Assets | 118.82 | 158.39 | 188.93 | 221.48 | 168.6 | 110.44 |
Long-Term Deferred Charges | 76.04 | 123.89 | 124.73 | 86.97 | 65.41 | 18.23 |
Other Long-Term Assets | 358.74 | 394.9 | 147.88 | 132.62 | 283.45 | 439.85 |
Total Assets | 30,154 | 24,915 | 23,446 | 22,866 | 18,239 | 11,806 |
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 | 7,435 | 4,787 | 4,448 | 5,065 | 4,746 | 2,378 |
Accrued Expenses | 106.57 | 176.91 | 136.7 | 165.8 | 229.57 | 192.48 |
Short-Term Debt | 314.06 | 1,200 | 1,410 | 442.26 | 459.37 | 1,009 |
Current Portion of Long-Term Debt | 943.23 | 1,408 | 1,706 | 365.07 | 575.6 | 121 |
Current Portion of Leases | - | 75.43 | 52.49 | 2.19 | 0.86 | 10.22 |
Current Income Taxes Payable | 80.7 | 20.96 | 11.57 | 14.86 | 23.44 | 89.68 |
Current Unearned Revenue | 761.6 | 199.07 | 254.85 | 498.28 | 898.13 | 976.27 |
Other Current Liabilities | 473.95 | 357.61 | 176.68 | 238.57 | 258.35 | 260.29 |
Total Current Liabilities | 10,115 | 8,225 | 8,196 | 6,792 | 7,191 | 5,037 |
Long-Term Debt | 6,853 | 4,134 | 2,790 | 3,497 | 2,613 | 550 |
Long-Term Leases | 695.41 | 625.43 | 504.06 | 5.68 | 5.21 | 0.06 |
Long-Term Unearned Revenue | 1,006 | 877.26 | 791.84 | 693.64 | 393.8 | 182.08 |
Long-Term Deferred Tax Liabilities | 20.28 | 25.2 | 29.01 | 21.31 | 20.5 | 90.04 |
Other Long-Term Liabilities | 65.39 | 36.82 | 54.81 | 33.61 | 21.27 | 127.56 |
Total Liabilities | 18,756 | 13,924 | 12,366 | 11,043 | 10,245 | 5,987 |
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 | 1,190 | 1,190 | 1,190 | 1,193 | 766.02 | 766.09 |
Additional Paid-In Capital | 5,211 | 5,207 | 5,189 | 5,379 | 2,850 | 3,186 |
Retained Earnings | 2,828 | 2,467 | 2,481 | 3,141 | 3,077 | 1,358 |
Treasury Stock | -451.42 | -451.42 | -300.02 | -338.36 | -187.52 | -216.48 |
Comprehensive Income & Other | -8.36 | -16.21 | -11.18 | -15.16 | -16.11 | -16.07 |
Total Common Equity | 8,770 | 8,397 | 8,549 | 9,360 | 6,489 | 5,078 |
Minority Interest | 2,628 | 2,594 | 2,531 | 2,464 | 1,504 | 741.82 |
Shareholders' Equity | 11,398 | 10,992 | 11,080 | 11,824 | 7,993 | 5,819 |
Total Liabilities & Equity | 30,154 | 24,915 | 23,446 | 22,866 | 18,239 | 11,806 |
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 | 8,806 | 7,443 | 6,462 | 4,312 | 3,655 | 1,691 |
Net Cash (Debt) | -2,498 | -2,412 | -472.74 | 2,565 | 30.16 | -127.35 |
Net Cash Growth | - | - | - | 8405.53% | - | - |
Net Cash Per Share | -2.07 | -2.04 | -0.40 | 2.31 | 0.03 | -0.12 |
Filing Date Shares Outstanding | 1,156 | 1,156 | 1,169 | 1,178 | 1,059 | 1,011 |
Total Common Shares Outstanding | 1,156 | 1,156 | 1,169 | 1,178 | 1,059 | 1,011 |
Working Capital | 4,624 | 2,480 | 2,656 | 5,393 | 1,532 | 178.28 |
Book Value Per Share | 7.59 | 7.26 | 7.31 | 7.94 | 6.13 | 5.02 |
Tangible Book Value | 8,195 | 7,791 | 8,026 | 8,902 | 6,061 | 4,429 |
Tangible Book Value Per Share | 7.09 | 6.74 | 6.87 | 7.55 | 5.72 | 4.38 |
Buildings | - | 2,652 | 2,431 | 2,025 | 1,709 | 1,638 |
Machinery | - | 9,486 | 7,265 | 7,567 | 6,376 | 4,565 |
Construction In Progress | - | 3,288 | 4,154 | 2,347 | 2,165 | 896.1 |