Dajin Heavy Industry Co.,Ltd. (SHE:002487)
41.70
+1.92 (4.83%)
Sep 8, 2025, 2:45 PM CST
Dajin Heavy Industry 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 3,341 | 2,869 | 1,961 | 4,052 | 1,311 | 942.86 | Upgrade |
Short-Term Investments | 0.49 | 52.76 | - | - | - | - | Upgrade |
Trading Asset Securities | 10.01 | - | 1,004 | - | - | - | Upgrade |
Cash & Short-Term Investments | 3,351 | 2,922 | 2,964 | 4,052 | 1,311 | 942.86 | Upgrade |
Cash Growth | 39.14% | -1.43% | -26.85% | 209.13% | 39.04% | 10.73% | Upgrade |
Accounts Receivable | 1,927 | 1,902 | 2,267 | 2,334 | 1,509 | 1,157 | Upgrade |
Other Receivables | 67.56 | 43.25 | 32.99 | 355.28 | 82.68 | 130.9 | Upgrade |
Receivables | 1,995 | 1,945 | 2,300 | 2,689 | 1,592 | 1,288 | Upgrade |
Inventory | 2,373 | 2,084 | 1,546 | 1,737 | 2,046 | 1,019 | Upgrade |
Prepaid Expenses | 7.37 | 0.82 | 3.13 | 26.04 | 10.01 | 0.14 | Upgrade |
Other Current Assets | 1,174 | 782.82 | 480.42 | 485.38 | 333.01 | 294.56 | Upgrade |
Total Current Assets | 8,900 | 7,735 | 7,293 | 8,990 | 5,292 | 3,544 | Upgrade |
Property, Plant & Equipment | 3,941 | 3,285 | 2,527 | 1,997 | 1,132 | 949.01 | Upgrade |
Long-Term Investments | 10 | 10 | 112.17 | - | - | - | Upgrade |
Other Intangible Assets | 291.35 | 259.69 | 270.05 | 225.04 | 187.08 | 113.04 | Upgrade |
Long-Term Deferred Tax Assets | 95.65 | 74.6 | 20.85 | 8.75 | 31.68 | 33.38 | Upgrade |
Long-Term Deferred Charges | 0.95 | 0.54 | - | - | - | 6.24 | Upgrade |
Other Long-Term Assets | 208.43 | 196.45 | 1.79 | 37.78 | 7.07 | 14.12 | Upgrade |
Total Assets | 13,448 | 11,562 | 10,225 | 11,259 | 6,650 | 4,660 | Upgrade |
Accounts Payable | 2,085 | 1,851 | 1,666 | 2,150 | 2,033 | 1,307 | Upgrade |
Accrued Expenses | 94.94 | 56.69 | 32.77 | 63.8 | 19.03 | 35.49 | Upgrade |
Short-Term Debt | 23.03 | 34.03 | 9.77 | 426.08 | 222.25 | - | Upgrade |
Current Portion of Long-Term Debt | 108.91 | 0.2 | 394.42 | 4.52 | - | - | Upgrade |
Current Portion of Leases | 3.13 | 4.19 | 30.78 | 3.46 | 8.29 | - | Upgrade |
Current Income Taxes Payable | 60.02 | 41.96 | 3.38 | 9.51 | 15.62 | 21.25 | Upgrade |
Current Unearned Revenue | 1,510 | 1,389 | 589 | 694.39 | 610.34 | 493.15 | Upgrade |
Other Current Liabilities | 102.09 | 151.31 | 204.27 | 191.4 | 127.98 | 141.02 | Upgrade |
Total Current Liabilities | 3,987 | 3,528 | 2,930 | 3,544 | 3,036 | 1,998 | Upgrade |
Long-Term Debt | 1,188 | 264.97 | - | 394 | - | - | Upgrade |
Long-Term Leases | 209.5 | 203.08 | 88.09 | 517.17 | 279.64 | - | Upgrade |
Long-Term Unearned Revenue | 125.02 | 126.83 | 179.52 | 184.16 | 188.8 | 137.74 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.8 | 5.28 | 4.21 | 4.12 | 7.46 | 4.22 | Upgrade |
Other Long-Term Liabilities | 167.5 | 161.36 | 108.68 | 109.1 | 138.86 | 109.95 | Upgrade |
Total Liabilities | 5,681 | 4,290 | 3,311 | 4,752 | 3,651 | 2,250 | Upgrade |
Common Stock | 637.75 | 637.75 | 637.75 | 637.75 | 555.66 | 555.72 | Upgrade |
Additional Paid-In Capital | 3,806 | 3,806 | 3,806 | 3,807 | 821.17 | 816.21 | Upgrade |
Retained Earnings | 3,325 | 2,829 | 2,471 | 2,064 | 1,690 | 1,117 | Upgrade |
Treasury Stock | - | - | - | -0.84 | -3.27 | -14.73 | Upgrade |
Comprehensive Income & Other | -1.83 | -0.86 | -0.89 | -0.47 | -64.26 | -63.75 | Upgrade |
Shareholders' Equity | 7,767 | 7,272 | 6,914 | 6,507 | 2,999 | 2,410 | Upgrade |
Total Liabilities & Equity | 13,448 | 11,562 | 10,225 | 11,259 | 6,650 | 4,660 | Upgrade |
Total Debt | 1,533 | 506.48 | 523.06 | 1,345 | 510.18 | - | Upgrade |
Net Cash (Debt) | 1,819 | 2,415 | 2,441 | 2,707 | 800.77 | 942.86 | Upgrade |
Net Cash Growth | -16.16% | -1.06% | -9.83% | 238.08% | -15.07% | 10.73% | Upgrade |
Net Cash Per Share | 2.86 | 3.77 | 3.85 | 4.81 | 1.44 | 1.70 | Upgrade |
Filing Date Shares Outstanding | 637.75 | 637.75 | 637.75 | 637.75 | 555.66 | 555.72 | Upgrade |
Total Common Shares Outstanding | 637.75 | 637.75 | 637.75 | 637.75 | 555.66 | 555.72 | Upgrade |
Working Capital | 4,913 | 4,207 | 4,363 | 5,447 | 2,256 | 1,546 | Upgrade |
Book Value Per Share | 12.18 | 11.40 | 10.84 | 10.20 | 5.40 | 4.34 | Upgrade |
Tangible Book Value | 7,475 | 7,012 | 6,644 | 6,282 | 2,812 | 2,297 | Upgrade |
Tangible Book Value Per Share | 11.72 | 11.00 | 10.42 | 9.85 | 5.06 | 4.13 | Upgrade |
Buildings | 859.53 | 857.64 | 592.72 | 422.18 | 406.47 | 387.59 | Upgrade |
Machinery | 2,374 | 1,541 | 990.43 | 883.35 | 794.14 | 390.87 | Upgrade |
Construction In Progress | 909.03 | 707.94 | 836.94 | 902.95 | 63.83 | 55.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.