Dianguang Explosion-proof Technology Co.,Ltd. (SHE:002730)
China · Delayed Price · Currency is CNY 20.55
-0.17 (-0.82%)
Sep 30, 2026, 3:04 PM CST
SHE:002730 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 | 414.12 | 458.84 | 365.56 | 562.31 | 428.58 | 130.03 |
Trading Asset Securities | - | 10.19 | - | 75.16 | 164.45 | - |
Cash & Short-Term Investments | 414.12 | 469.03 | 365.56 | 637.47 | 593.03 | 130.03 |
Cash Growth | -4.44% | 28.30% | -42.65% | 7.49% | 356.08% | 30.32% |
Accounts Receivable | 787.56 | 881.69 | 878.25 | 861.75 | 771.56 | 666.59 |
Other Receivables | 121.72 | 16.92 | 15.91 | 16.09 | 11.59 | 7.35 |
Receivables | 909.27 | 898.61 | 894.16 | 877.83 | 783.16 | 673.93 |
Inventory | 364.54 | 376.19 | 288.03 | 272.25 | 270.29 | 154.27 |
Other Current Assets | 217.19 | 85.89 | 88.93 | 44.47 | 45.01 | 41.21 |
Total Current Assets | 1,905 | 1,830 | 1,637 | 1,832 | 1,691 | 999.44 |
Property, Plant & Equipment | 787.9 | 826.05 | 839.97 | 417.08 | 244.08 | 193.06 |
Long-Term Investments | 7.78 | 7.78 | 7.78 | 7.78 | 6.58 | 14.15 |
Goodwill | 25.21 | 25.21 | 25.21 | 4.53 | 4.53 | - |
Other Intangible Assets | 173.55 | 177.54 | 183.3 | 153.95 | 158.44 | 52 |
Long-Term Deferred Tax Assets | 30.7 | 31.19 | 26.23 | 24.95 | 20.54 | 18.31 |
Long-Term Deferred Charges | 4.93 | 6.15 | 6.47 | 8.28 | 10.28 | 6.76 |
Other Long-Term Assets | 82.07 | 83.87 | 78.86 | 79.16 | 84.96 | 81.87 |
Total Assets | 3,017 | 2,988 | 2,805 | 2,528 | 2,221 | 1,366 |
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 | 546.55 | 539.42 | 570.99 | 595.77 | 446.73 | 204.3 |
Accrued Expenses | 19.39 | 40.31 | 45.01 | 37.56 | 38.41 | 27.02 |
Short-Term Debt | 482.61 | 437.43 | 232.97 | 208.69 | 123.53 | 3 |
Current Portion of Long-Term Debt | 74.06 | 66.06 | - | - | - | - |
Current Portion of Leases | - | - | - | - | 0.99 | 1.03 |
Current Income Taxes Payable | 11.3 | 12.72 | 13.47 | 12.91 | 5.05 | 3.53 |
Current Unearned Revenue | 78.68 | 59.42 | 59.22 | 35.93 | 54.17 | 44.48 |
Other Current Liabilities | 33.06 | 26.02 | 20.45 | 17.32 | 16.23 | 6.86 |
Total Current Liabilities | 1,246 | 1,181 | 942.1 | 908.18 | 685.12 | 290.22 |
Long-Term Debt | 58.75 | 97.32 | 177.91 | - | - | - |
Long-Term Leases | - | - | 0.27 | - | - | 0.99 |
Long-Term Unearned Revenue | 4.17 | 5.15 | 7.11 | 7.74 | 8.65 | 8.13 |
Long-Term Deferred Tax Liabilities | - | - | 0 | - | - | - |
Other Long-Term Liabilities | - | - | - | 2.69 | 2.25 | 1.79 |
Total Liabilities | 1,309 | 1,284 | 1,127 | 918.61 | 696.02 | 301.13 |
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 | 362.08 | 362.08 | 362.08 | 362.08 | 362.08 | 322.67 |
Additional Paid-In Capital | 517.38 | 517.38 | 517.38 | 517.38 | 517.38 | 187.67 |
Retained Earnings | 750.86 | 748.45 | 728.45 | 681.09 | 601.31 | 551.29 |
Total Common Equity | 1,630 | 1,628 | 1,608 | 1,561 | 1,481 | 1,062 |
Minority Interest | 78.38 | 75.75 | 69.22 | 48.61 | 44.1 | 2.82 |
Shareholders' Equity | 1,709 | 1,704 | 1,677 | 1,609 | 1,525 | 1,064 |
Total Liabilities & Equity | 3,017 | 2,988 | 2,805 | 2,528 | 2,221 | 1,366 |
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 | 615.42 | 600.81 | 411.15 | 208.69 | 124.52 | 5.02 |
Net Cash (Debt) | -201.31 | -131.78 | -45.59 | 428.78 | 468.51 | 125.01 |
Net Cash Growth | - | - | - | -8.48% | 274.78% | 335.71% |
Net Cash Per Share | -0.58 | -0.37 | -0.13 | 1.18 | 1.30 | 0.39 |
Filing Date Shares Outstanding | 362.08 | 362.08 | 362.08 | 362.08 | 362.08 | 322.67 |
Total Common Shares Outstanding | 362.08 | 362.08 | 362.08 | 362.08 | 362.08 | 322.67 |
Working Capital | 659.47 | 648.35 | 694.59 | 923.85 | 1,006 | 709.22 |
Book Value Per Share | 4.50 | 4.50 | 4.44 | 4.31 | 4.09 | 3.29 |
Tangible Book Value | 1,432 | 1,425 | 1,399 | 1,402 | 1,318 | 1,010 |
Tangible Book Value Per Share | 3.95 | 3.94 | 3.86 | 3.87 | 3.64 | 3.13 |
Buildings | 663.04 | 663.04 | 375.96 | 323.21 | 323.21 | 279.71 |
Machinery | 566.26 | 558.49 | 519.61 | 194.92 | 189.09 | 158.22 |
Construction In Progress | 28.88 | 25.83 | 293.51 | 212.93 | 23.86 | 0.51 |