Dajin Heavy Industry Co.,Ltd. (SHE:002487)
China · Delayed Price · Currency is CNY 31.33
-0.20 (-0.63%)
Oct 28, 2026, 11:55 AM CST
Dajin Heavy Industry 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 7,520 | 2,955 | 2,869 | 1,961 | 4,052 | 1,311 |
Short-Term Investments | 10.85 | 10.63 | 52.76 | - | - | - |
Trading Asset Securities | 1,703 | 550.28 | - | 1,004 | - | - |
Cash & Short-Term Investments | 9,235 | 3,516 | 2,922 | 2,964 | 4,052 | 1,311 |
Cash Growth | 120.87% | 20.34% | -1.43% | -26.85% | 209.13% | 39.04% |
Accounts Receivable | 1,663 | 1,672 | 1,902 | 2,267 | 2,334 | 1,509 |
Other Receivables | 54.91 | 53.99 | 43.25 | 32.99 | 355.28 | 82.68 |
Receivables | 1,718 | 1,726 | 1,945 | 2,300 | 2,689 | 1,592 |
Inventory | 2,075 | 2,175 | 2,084 | 1,546 | 1,737 | 2,046 |
Prepaid Expenses | - | 8.55 | 0.82 | 3.13 | 26.04 | 10.01 |
Other Current Assets | 1,701 | 1,054 | 782.82 | 480.42 | 485.38 | 333.01 |
Total Current Assets | 14,728 | 8,480 | 7,735 | 7,293 | 8,990 | 5,292 |
Property, Plant & Equipment | 7,364 | 4,966 | 3,285 | 2,527 | 1,997 | 1,132 |
Long-Term Investments | - | - | 10 | 112.17 | - | - |
Other Intangible Assets | 470.33 | 361.95 | 259.69 | 270.05 | 225.04 | 187.08 |
Long-Term Deferred Tax Assets | 215.11 | 145.65 | 74.6 | 20.85 | 8.75 | 31.68 |
Long-Term Deferred Charges | 1.41 | 0.77 | 0.54 | - | - | - |
Other Long-Term Assets | 375.12 | 537.09 | 196.45 | 1.79 | 37.78 | 7.07 |
Total Assets | 23,155 | 14,491 | 11,562 | 10,225 | 11,259 | 6,650 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,221 | 1,862 | 1,851 | 1,666 | 2,150 | 2,033 |
Accrued Expenses | 75.56 | 112.97 | 56.69 | 32.77 | 63.8 | 19.03 |
Short-Term Debt | - | 289.45 | 34.03 | 9.77 | 426.08 | 222.25 |
Current Portion of Long-Term Debt | 166.52 | 321.33 | 0.2 | 394.42 | 4.52 | - |
Current Portion of Leases | - | 33.63 | 4.19 | 30.78 | 3.46 | 8.29 |
Current Income Taxes Payable | 41.03 | 61.33 | 41.96 | 3.38 | 9.51 | 15.62 |
Current Unearned Revenue | 3,155 | 1,609 | 1,389 | 589 | 694.39 | 610.34 |
Other Current Liabilities | 101.78 | 83.18 | 151.31 | 204.27 | 191.4 | 127.98 |
Total Current Liabilities | 5,760 | 4,373 | 3,528 | 2,930 | 3,544 | 3,036 |
Long-Term Debt | 2,279 | 1,282 | 264.97 | - | 394 | - |
Long-Term Leases | 162.31 | 198.33 | 203.08 | 88.09 | 517.17 | 279.64 |
Long-Term Unearned Revenue | 200.87 | 205.77 | 126.83 | 179.52 | 184.16 | 188.8 |
Long-Term Deferred Tax Liabilities | 5.03 | 6.24 | 5.28 | 4.21 | 4.12 | 7.46 |
Other Long-Term Liabilities | 142.5 | 145.23 | 161.36 | 108.68 | 109.1 | 138.86 |
Total Liabilities | 8,549 | 6,210 | 4,290 | 3,311 | 4,752 | 3,651 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 740.09 | 637.75 | 637.75 | 637.75 | 637.75 | 555.66 |
Additional Paid-In Capital | 9,461 | 3,806 | 3,806 | 3,806 | 3,807 | 821.17 |
Retained Earnings | 4,416 | 3,827 | 2,829 | 2,471 | 2,064 | 1,690 |
Treasury Stock | - | - | - | - | -0.84 | -3.27 |
Comprehensive Income & Other | -11.53 | 9.99 | -0.86 | -0.89 | -0.47 | -64.26 |
Shareholders' Equity | 14,605 | 8,280 | 7,272 | 6,914 | 6,507 | 2,999 |
Total Liabilities & Equity | 23,155 | 14,491 | 11,562 | 10,225 | 11,259 | 6,650 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 2,607 | 2,125 | 506.48 | 523.06 | 1,345 | 510.18 |
Net Cash (Debt) | 6,627 | 1,391 | 2,415 | 2,441 | 2,707 | 800.77 |
Net Cash Growth | 159.72% | -42.39% | -1.06% | -9.83% | 238.08% | -15.07% |
Net Cash Per Share | 8.95 | 2.18 | 3.77 | 3.85 | 4.81 | 1.44 |
Filing Date Shares Outstanding | 740.09 | 637.75 | 637.75 | 637.75 | 637.75 | 555.66 |
Total Common Shares Outstanding | 740.09 | 637.75 | 637.75 | 637.75 | 637.75 | 555.66 |
Working Capital | 8,968 | 4,107 | 4,207 | 4,363 | 5,447 | 2,256 |
Book Value Per Share | 19.73 | 12.98 | 11.40 | 10.84 | 10.20 | 5.40 |
Tangible Book Value | 14,135 | 7,918 | 7,012 | 6,644 | 6,282 | 2,812 |
Tangible Book Value Per Share | 19.10 | 12.42 | 11.00 | 10.42 | 9.85 | 5.06 |
Buildings | - | 1,031 | 857.64 | 592.72 | 422.18 | 406.47 |
Machinery | - | 2,316 | 1,541 | 990.43 | 883.35 | 794.14 |
Construction In Progress | - | 1,562 | 707.94 | 836.94 | 902.95 | 63.83 |