Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)
China · Delayed Price · Currency is CNY 13.33
0.00 (0.00%)
Sep 14, 2026, 3:04 PM CST
SHE:002715 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 | Jun '26 Jun 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 | 56 | 56.98 | 39.3 | 65.26 | 42.44 | 83.18 |
Trading Asset Securities | - | - | - | - | - | 0.13 |
Cash & Short-Term Investments | 56 | 56.98 | 39.3 | 65.26 | 42.44 | 83.31 |
Cash Growth | -12.20% | 44.99% | -39.79% | 53.79% | -49.06% | 29.02% |
Accounts Receivable | 176.26 | 167.43 | 173.45 | 164.78 | 154.91 | 145.55 |
Other Receivables | 2.94 | 2.83 | 5.67 | 1.38 | 1.62 | 1.52 |
Receivables | 179.2 | 170.26 | 179.12 | 166.16 | 156.53 | 147.07 |
Inventory | 193.25 | 176.56 | 194.74 | 207.3 | 240.52 | 205.56 |
Other Current Assets | 7.84 | 7.46 | 4.06 | 6.19 | 4.35 | 5.07 |
Total Current Assets | 436.3 | 411.26 | 417.21 | 444.91 | 443.84 | 441.01 |
Property, Plant & Equipment | 338.68 | 294.89 | 402.15 | 379.07 | 344.47 | 353.92 |
Long-Term Investments | 43.02 | 44.72 | - | - | - | 3.24 |
Other Intangible Assets | 29.53 | 29.91 | 180.79 | 187.73 | 194.14 | 195.66 |
Long-Term Deferred Tax Assets | 4.74 | 5.16 | 6.96 | 6.42 | 4.25 | 3.02 |
Long-Term Deferred Charges | 1.43 | 1.64 | 3.71 | 3.15 | 4.5 | 0.8 |
Other Long-Term Assets | 9.24 | 39.05 | 16.07 | 6.5 | 9.63 | 17.15 |
Total Assets | 862.95 | 826.62 | 1,027 | 1,028 | 1,001 | 1,015 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 62.35 | 80.94 | 89.46 | 88 | 99.04 | 78.67 |
Accrued Expenses | 2.13 | 5.63 | 10.37 | 7.9 | 12.67 | 4.57 |
Short-Term Debt | 105.55 | 126.4 | 194.3 | 183.49 | 160.44 | 182.84 |
Current Portion of Long-Term Debt | 23.85 | 23.53 | 71.32 | 16.07 | 15.07 | - |
Current Portion of Leases | - | 2.32 | 0.93 | 0.89 | 0.85 | 0.76 |
Current Income Taxes Payable | 5.01 | 3.54 | 1.69 | 4.58 | 8.72 | 6.05 |
Current Unearned Revenue | 1.08 | 0.47 | 0.67 | 0.76 | 0.41 | 0.15 |
Other Current Liabilities | 80.86 | 16.61 | 23.62 | 27.85 | 27.04 | 25.81 |
Total Current Liabilities | 280.82 | 259.44 | 392.35 | 329.53 | 324.24 | 298.85 |
Long-Term Debt | 107.28 | 96.9 | 13.91 | 80.29 | 87.36 | - |
Long-Term Leases | 4.77 | 3.72 | 0.06 | 0.93 | 1.72 | 2.21 |
Long-Term Unearned Revenue | 6.14 | 6.37 | 3.79 | 3.22 | 4.13 | 3.32 |
Long-Term Deferred Tax Liabilities | 1.86 | 1.25 | 0.22 | 0.42 | 0.28 | 0.22 |
Other Long-Term Liabilities | - | - | 138.73 | 199.28 | 193.21 | 195.85 |
Total Liabilities | 400.87 | 367.67 | 549.07 | 613.68 | 610.94 | 500.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 138 | 138 | 138 | 138 | 138 | 138 |
Additional Paid-In Capital | 277.89 | 277.89 | 277.89 | 221.02 | 219.58 | 213.61 |
Retained Earnings | 41.26 | 37.13 | 57.27 | 52.14 | 28.36 | 160.37 |
Comprehensive Income & Other | 4.93 | 5.93 | 4.65 | 2.95 | 3.96 | 2.34 |
Shareholders' Equity | 462.08 | 458.95 | 477.81 | 414.11 | 389.9 | 514.33 |
Total Liabilities & Equity | 862.95 | 826.62 | 1,027 | 1,028 | 1,001 | 1,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 241.45 | 252.87 | 280.52 | 281.67 | 265.45 | 185.81 |
Net Cash (Debt) | -185.45 | -195.89 | -241.22 | -216.41 | -223.01 | -102.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.42 | -1.75 | -1.57 | -1.62 | -0.74 |
Filing Date Shares Outstanding | 138.37 | 138 | 138 | 138 | 138 | 138 |
Total Common Shares Outstanding | 138.37 | 138 | 138 | 138 | 138 | 138 |
Working Capital | 155.47 | 151.82 | 24.86 | 115.38 | 119.61 | 142.15 |
Book Value Per Share | 3.34 | 3.33 | 3.46 | 3.00 | 2.83 | 3.73 |
Tangible Book Value | 432.55 | 429.04 | 297.02 | 226.38 | 195.75 | 318.66 |
Tangible Book Value Per Share | 3.13 | 3.11 | 2.15 | 1.64 | 1.42 | 2.31 |
Buildings | - | 231.43 | 322.8 | 313.13 | 253.39 | 239.62 |
Machinery | - | 400.55 | 425.28 | 425.85 | 408.43 | 414.97 |
Construction In Progress | - | 6.64 | 48.59 | 31.44 | 50.25 | 25.89 |