Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China flag China · Delayed Price · Currency is CNY
41.70
+1.92 (4.83%)
Sep 8, 2025, 2:45 PM CST

Dajin Heavy Industry 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 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
3,3412,8691,9614,0521,311942.86
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Short-Term Investments
0.4952.76----
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Trading Asset Securities
10.01-1,004---
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Cash & Short-Term Investments
3,3512,9222,9644,0521,311942.86
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Cash Growth
39.14%-1.43%-26.85%209.13%39.04%10.73%
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Accounts Receivable
1,9271,9022,2672,3341,5091,157
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Other Receivables
67.5643.2532.99355.2882.68130.9
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Receivables
1,9951,9452,3002,6891,5921,288
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Inventory
2,3732,0841,5461,7372,0461,019
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Prepaid Expenses
7.370.823.1326.0410.010.14
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Other Current Assets
1,174782.82480.42485.38333.01294.56
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Total Current Assets
8,9007,7357,2938,9905,2923,544
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Property, Plant & Equipment
3,9413,2852,5271,9971,132949.01
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Long-Term Investments
1010112.17---
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Other Intangible Assets
291.35259.69270.05225.04187.08113.04
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Long-Term Deferred Tax Assets
95.6574.620.858.7531.6833.38
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Long-Term Deferred Charges
0.950.54---6.24
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Other Long-Term Assets
208.43196.451.7937.787.0714.12
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Total Assets
13,44811,56210,22511,2596,6504,660
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Accounts Payable
2,0851,8511,6662,1502,0331,307
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Accrued Expenses
94.9456.6932.7763.819.0335.49
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Short-Term Debt
23.0334.039.77426.08222.25-
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Current Portion of Long-Term Debt
108.910.2394.424.52--
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Current Portion of Leases
3.134.1930.783.468.29-
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Current Income Taxes Payable
60.0241.963.389.5115.6221.25
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Current Unearned Revenue
1,5101,389589694.39610.34493.15
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Other Current Liabilities
102.09151.31204.27191.4127.98141.02
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Total Current Liabilities
3,9873,5282,9303,5443,0361,998
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Long-Term Debt
1,188264.97-394--
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Long-Term Leases
209.5203.0888.09517.17279.64-
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Long-Term Unearned Revenue
125.02126.83179.52184.16188.8137.74
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Long-Term Deferred Tax Liabilities
3.85.284.214.127.464.22
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Other Long-Term Liabilities
167.5161.36108.68109.1138.86109.95
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Total Liabilities
5,6814,2903,3114,7523,6512,250
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Common Stock
637.75637.75637.75637.75555.66555.72
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Additional Paid-In Capital
3,8063,8063,8063,807821.17816.21
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Retained Earnings
3,3252,8292,4712,0641,6901,117
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Treasury Stock
----0.84-3.27-14.73
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Comprehensive Income & Other
-1.83-0.86-0.89-0.47-64.26-63.75
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Shareholders' Equity
7,7677,2726,9146,5072,9992,410
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Total Liabilities & Equity
13,44811,56210,22511,2596,6504,660
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Total Debt
1,533506.48523.061,345510.18-
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Net Cash (Debt)
1,8192,4152,4412,707800.77942.86
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Net Cash Growth
-16.16%-1.06%-9.83%238.08%-15.07%10.73%
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Net Cash Per Share
2.863.773.854.811.441.70
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Filing Date Shares Outstanding
637.75637.75637.75637.75555.66555.72
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Total Common Shares Outstanding
637.75637.75637.75637.75555.66555.72
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Working Capital
4,9134,2074,3635,4472,2561,546
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Book Value Per Share
12.1811.4010.8410.205.404.34
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Tangible Book Value
7,4757,0126,6446,2822,8122,297
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Tangible Book Value Per Share
11.7211.0010.429.855.064.13
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Buildings
859.53857.64592.72422.18406.47387.59
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Machinery
2,3741,541990.43883.35794.14390.87
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Construction In Progress
909.03707.94836.94902.9563.8355.43
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.