DO and Shuihua Group Co., Ltd. (SHE:002798)
China · Delayed Price · Currency is CNY 5.30
+0.17 (3.31%)
Jul 31, 2026, 3:04 PM CST
DO and Shuihua Group 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 632.97 | 573.11 | 545.69 | 711.73 | 905.3 | 1,758 |
Cash & Short-Term Investments | 632.97 | 573.11 | 545.69 | 711.73 | 905.3 | 1,758 |
Cash Growth | -14.68% | 5.03% | -23.33% | -21.38% | -48.50% | 108.45% |
Accounts Receivable | 415.75 | 433.04 | 725.09 | 1,358 | 2,107 | 3,741 |
Other Receivables | 236.03 | 240.3 | 418.5 | 305.19 | 278.59 | 226.3 |
Receivables | 651.79 | 673.33 | 1,144 | 1,663 | 2,386 | 3,968 |
Inventory | 537.04 | 545.72 | 680.73 | 728.78 | 773.18 | 1,272 |
Other Current Assets | 141.76 | 145.17 | 147.07 | 124.94 | 137.25 | 313.07 |
Total Current Assets | 1,964 | 1,937 | 2,517 | 3,228 | 4,201 | 7,311 |
Property, Plant & Equipment | 1,582 | 1,657 | 1,893 | 2,125 | 2,304 | 2,431 |
Long-Term Investments | 27.67 | 27.68 | 32.21 | 34.38 | 59.77 | 68.72 |
Goodwill | - | - | - | - | 223.59 | 521.37 |
Other Intangible Assets | 535.2 | 550.36 | 578.97 | 696.71 | 717.31 | 738.17 |
Long-Term Deferred Tax Assets | 283.59 | 283.71 | 279.03 | 253.48 | 199.01 | 77.66 |
Long-Term Deferred Charges | 18.29 | 18.48 | 20.45 | 20.46 | 17.98 | 9.44 |
Other Long-Term Assets | 496.11 | 496.23 | 571.69 | 229.29 | 177.88 | 116.34 |
Total Assets | 4,907 | 4,971 | 5,893 | 6,588 | 7,901 | 11,273 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 511.21 | 577.7 | 767.36 | 1,025 | 1,347 | 2,430 |
Accrued Expenses | 52.13 | 94.35 | 100.47 | 103.4 | 86.02 | 141.72 |
Short-Term Debt | 816.17 | 786.88 | 893.91 | 798.93 | 1,096 | 1,400 |
Current Portion of Long-Term Debt | 157.74 | 160.74 | 215.6 | 200.48 | 116.84 | 190.49 |
Current Portion of Leases | - | 7.59 | 8.17 | 2.74 | 4.11 | 27.71 |
Current Income Taxes Payable | 24.56 | 1.19 | 0.27 | - | 0.35 | 7.99 |
Current Unearned Revenue | 127.96 | 127.69 | 155.69 | 148.65 | 160.85 | 208.06 |
Other Current Liabilities | 303.14 | 304.41 | 404.1 | 236.35 | 309.32 | 402.25 |
Total Current Liabilities | 1,993 | 2,061 | 2,546 | 2,516 | 3,120 | 4,808 |
Long-Term Debt | 877.02 | 1,037 | 1,493 | 1,664 | 1,735 | 1,689 |
Long-Term Leases | 103.38 | 126.97 | 133.51 | 148.55 | 114.53 | 134.96 |
Long-Term Unearned Revenue | 31.59 | 27.56 | 33.34 | 22.67 | 27.25 | 27.95 |
Long-Term Deferred Tax Liabilities | 49.13 | 51.81 | 55.14 | 58.74 | 65.05 | 69.33 |
Other Long-Term Liabilities | 0.57 | 0.75 | 0.99 | - | 1.54 | - |
Total Liabilities | 3,055 | 3,305 | 4,262 | 4,409 | 5,064 | 6,729 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 550.18 | 513.35 | 394.19 | 384.98 | 384.97 | 386.89 |
Additional Paid-In Capital | 3,029 | 2,832 | 2,305 | 2,261 | 2,261 | 2,280 |
Retained Earnings | -1,730 | -1,715 | -1,185 | -615.85 | 42.24 | 1,625 |
Treasury Stock | -117.76 | -117.76 | -148.37 | -123.36 | -123.36 | -20.99 |
Comprehensive Income & Other | 119.85 | 154.17 | 265.22 | 274.06 | 274.08 | 274.1 |
Total Common Equity | 1,851 | 1,666 | 1,631 | 2,181 | 2,839 | 4,545 |
Minority Interest | 1.12 | 0.29 | - | -2.13 | -1.44 | -0.41 |
Shareholders' Equity | 1,852 | 1,667 | 1,631 | 2,179 | 2,837 | 4,544 |
Total Liabilities & Equity | 4,907 | 4,971 | 5,893 | 6,588 | 7,901 | 11,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,954 | 2,119 | 2,745 | 2,814 | 3,066 | 3,442 |
Net Cash (Debt) | -1,321 | -1,546 | -2,199 | -2,103 | -2,161 | -1,684 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.95 | -3.70 | -6.03 | -5.69 | -5.60 | -4.39 |
Filing Date Shares Outstanding | 533.17 | 496.35 | 372.4 | 370.33 | 370.32 | 386.89 |
Total Common Shares Outstanding | 533.17 | 496.35 | 372.4 | 370.33 | 370.32 | 386.89 |
Working Capital | -29.37 | -123.23 | -28.48 | 712.71 | 1,081 | 2,503 |
Book Value Per Share | 3.47 | 3.36 | 4.38 | 5.89 | 7.67 | 11.75 |
Tangible Book Value | 1,316 | 1,116 | 1,052 | 1,484 | 1,898 | 3,285 |
Tangible Book Value Per Share | 2.47 | 2.25 | 2.82 | 4.01 | 5.12 | 8.49 |
Buildings | - | 1,469 | 1,469 | 1,470 | 1,438 | 1,349 |
Machinery | - | 1,137 | 1,214 | 1,309 | 1,405 | 1,281 |
Construction In Progress | - | 2.57 | 25.96 | 3.54 | 55.68 | 174.18 |