Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE:002611)
China · Delayed Price · Currency is CNY 14.06
+0.97 (7.41%)
Oct 23, 2026, 3:04 PM CST
SHE:002611 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 | 5,201 | 2,079 | 1,729 | 1,826 | 1,274 | 1,664 |
Short-Term Investments | - | 10.91 | - | - | - | 103.79 |
Trading Asset Securities | 2,569 | 766.66 | 791.4 | 682.63 | 860.83 | 788.19 |
Cash & Short-Term Investments | 7,770 | 2,856 | 2,520 | 2,509 | 2,135 | 2,556 |
Cash Growth | 179.48% | 13.33% | 0.46% | 17.50% | -16.47% | 1.36% |
Accounts Receivable | 292.01 | 1,084 | 912.37 | 1,007 | 942.27 | 809.51 |
Other Receivables | 4.75 | 103.04 | 73.55 | 95.74 | 108.94 | 94.64 |
Receivables | 296.76 | 1,187 | 985.92 | 1,103 | 1,051 | 904.15 |
Inventory | 461.62 | 1,119 | 1,032 | 1,182 | 1,093 | 867.28 |
Prepaid Expenses | - | - | - | - | - | 8.2 |
Other Current Assets | 80.99 | 94 | 63.9 | 83 | 413.13 | 39.42 |
Total Current Assets | 8,609 | 5,257 | 4,602 | 4,877 | 4,693 | 4,375 |
Property, Plant & Equipment | 651.28 | 1,349 | 1,151 | 889.75 | 695.55 | 636.87 |
Long-Term Investments | 1,368 | 1,120 | 663.5 | 588.79 | 429.8 | 247.3 |
Goodwill | 210.9 | 394.32 | 424.99 | 440.63 | 430.92 | 306.97 |
Other Intangible Assets | 105.42 | 366.94 | 356.56 | 365.95 | 368.1 | 293.72 |
Long-Term Accounts Receivable | - | 6.21 | 4.05 | 4.31 | 1.29 | 0.14 |
Long-Term Deferred Tax Assets | 3.69 | 180.65 | 222.19 | 255.87 | 244.54 | 180.25 |
Long-Term Deferred Charges | 55.08 | 19.6 | 21.72 | 28.54 | 20.44 | 11.96 |
Other Long-Term Assets | 108.87 | 29.58 | 82.45 | 87.19 | 45.32 | 304.6 |
Total Assets | 11,113 | 8,724 | 7,529 | 7,538 | 6,929 | 6,357 |
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 | 588.47 | 1,177 | 831.37 | 889.98 | 898.24 | 768.46 |
Accrued Expenses | 33.89 | 237.77 | 189.85 | 216.19 | 164.49 | 178.23 |
Short-Term Debt | 40.32 | 185.52 | 85.39 | 370.55 | 41.82 | 228.31 |
Current Portion of Long-Term Debt | 24.77 | 36.77 | 61.23 | 35.87 | 295.11 | 38.5 |
Current Portion of Leases | - | 19.84 | 20.4 | 21.13 | 20.65 | - |
Current Income Taxes Payable | 67.16 | 24.07 | 51.56 | 45.97 | 9.99 | 22.05 |
Current Unearned Revenue | 181.07 | 458.56 | 373.93 | 645.61 | 692.57 | 405.84 |
Other Current Liabilities | 100.27 | 238.59 | 332.99 | 210.19 | 126.42 | 187.83 |
Total Current Liabilities | 1,036 | 2,379 | 1,947 | 2,435 | 2,249 | 1,829 |
Long-Term Debt | 9.05 | 110.99 | 125.48 | 79.11 | 57.88 | 325.03 |
Long-Term Leases | 6.72 | 53.37 | 47.67 | 65.86 | 68.99 | 65.21 |
Long-Term Unearned Revenue | 11.79 | 13.07 | 14.79 | 9.96 | 11.07 | 12.19 |
Pension & Post-Retirement Benefits | - | - | - | 13.96 | 13.18 | 16.08 |
Long-Term Deferred Tax Liabilities | 755.87 | 2.96 | 2.04 | 8.85 | 6.83 | 1.75 |
Other Long-Term Liabilities | 8.15 | 132.08 | 167.52 | 190.78 | 255.34 | 254.11 |
Total Liabilities | 1,828 | 2,691 | 2,304 | 2,804 | 2,663 | 2,504 |
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 | 1,217 | 1,217 | 1,219 | 1,241 | 1,241 | 1,332 |
Additional Paid-In Capital | 2,961 | 2,971 | 2,819 | 2,752 | 2,849 | 3,239 |
Retained Earnings | 5,140 | 1,576 | 1,009 | 508.09 | 74.85 | -372.33 |
Treasury Stock | -71.21 | -115.23 | -117.23 | -218.3 | -240.26 | -494.34 |
Comprehensive Income & Other | -199.16 | 125.52 | 47.92 | 229.05 | 139.43 | -22.07 |
Total Common Equity | 9,047 | 5,774 | 4,977 | 4,512 | 4,064 | 3,682 |
Minority Interest | 238.2 | 259.1 | 246.96 | 222.52 | 202.03 | 171.61 |
Shareholders' Equity | 9,285 | 6,033 | 5,224 | 4,734 | 4,266 | 3,854 |
Total Liabilities & Equity | 11,113 | 8,724 | 7,529 | 7,538 | 6,929 | 6,357 |
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 | 80.86 | 406.47 | 340.17 | 572.52 | 484.46 | 657.05 |
Net Cash (Debt) | 7,689 | 2,450 | 2,180 | 1,937 | 1,651 | 1,899 |
Net Cash Growth | 225.35% | 12.37% | 12.59% | 17.31% | -13.08% | -0.17% |
Net Cash Per Share | 6.29 | 2.03 | 1.87 | 1.61 | 1.37 | 1.42 |
Filing Date Shares Outstanding | 1,188 | 1,217 | 989.39 | 1,268 | 1,142 | 1,330 |
Total Common Shares Outstanding | 1,188 | 1,217 | 989.39 | 1,268 | 1,142 | 1,330 |
Working Capital | 7,573 | 2,879 | 2,655 | 2,442 | 2,443 | 2,546 |
Book Value Per Share | 7.61 | 4.74 | 5.03 | 3.56 | 3.56 | 2.77 |
Tangible Book Value | 8,731 | 5,013 | 4,196 | 3,705 | 3,265 | 3,081 |
Tangible Book Value Per Share | 7.35 | 4.12 | 4.24 | 2.92 | 2.86 | 2.32 |
Buildings | - | 1,078 | 684.94 | 664.48 | 595.77 | 574.98 |
Machinery | - | 779.55 | 685.19 | 628.1 | 596.56 | 536.76 |
Construction In Progress | - | 195.84 | 404.83 | 195.56 | 38.9 | 12.3 |