Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China
· Delayed Price · Currency is CNY 18.04
-0.34 (-1.85%)
May 28, 2025, 3:04 PM CST
Shandong Dawn Polymer Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 585.2 | 502.37 | 481.49 | 371.97 | 358.06 | 412.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 151.71 | Upgrade
|
| Trading Asset Securities | - | - | 50.38 | 451.73 | 1.61 | 181.64 | Upgrade
|
| Cash & Short-Term Investments | 585.2 | 502.37 | 531.87 | 823.7 | 359.67 | 745.66 | Upgrade
|
| Cash Growth | 19.37% | -5.55% | -35.43% | 129.01% | -51.76% | 180.68% | Upgrade
|
| Accounts Receivable | 2,670 | 2,500 | 1,765 | 1,713 | 1,021 | 884.03 | Upgrade
|
| Other Receivables | 20.8 | - | - | - | - | 0.23 | Upgrade
|
| Receivables | 2,691 | 2,500 | 1,765 | 1,714 | 1,022 | 884.84 | Upgrade
|
| Inventory | 839.55 | 786.27 | 565.89 | 534.98 | 443.55 | 393.66 | Upgrade
|
| Other Current Assets | 246.35 | 251.03 | 174.47 | 299.84 | 161.98 | 105.29 | Upgrade
|
| Total Current Assets | 4,362 | 4,040 | 3,037 | 3,372 | 1,987 | 2,129 | Upgrade
|
| Property, Plant & Equipment | 1,696 | 1,709 | 1,519 | 1,156 | 798.99 | 574.08 | Upgrade
|
| Long-Term Investments | 180.35 | 140.75 | 134.27 | 127.7 | 120.05 | 101.05 | Upgrade
|
| Goodwill | 40.24 | 40.24 | 40.24 | 26.93 | 26.93 | 26.93 | Upgrade
|
| Other Intangible Assets | 321.63 | 324.39 | 306.36 | 189.6 | 122.11 | 112.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.04 | 27.16 | 26.92 | 23.01 | 20.73 | 17.19 | Upgrade
|
| Long-Term Deferred Charges | 17.22 | 15.21 | 10.76 | 11.68 | 5.89 | 2.2 | Upgrade
|
| Other Long-Term Assets | 46.65 | 41.36 | 20.91 | 39.74 | 69.44 | 9.62 | Upgrade
|
| Total Assets | 6,691 | 6,338 | 5,096 | 4,946 | 3,151 | 2,973 | Upgrade
|
| Accounts Payable | 423.73 | 295.52 | 262.56 | 266.64 | 200.86 | 196.66 | Upgrade
|
| Accrued Expenses | 23.77 | 67.63 | 52.3 | 49.21 | 52.8 | 66.76 | Upgrade
|
| Short-Term Debt | 967.29 | 888.06 | 473.63 | 292.53 | 163.17 | 49.54 | Upgrade
|
| Current Portion of Leases | - | 5.46 | 7.27 | 3.06 | 1.07 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 13.4 | 4.28 | 6.5 | 1.3 | 6.99 | 3.08 | Upgrade
|
| Current Unearned Revenue | 97.77 | 51.7 | 35.86 | 70.16 | 43.89 | 138.25 | Upgrade
|
| Other Current Liabilities | 1,013 | 1,109 | 530.8 | 721.97 | 101.66 | 149.68 | Upgrade
|
| Total Current Liabilities | 2,539 | 2,422 | 1,369 | 1,405 | 570.44 | 604.88 | Upgrade
|
| Long-Term Debt | 618.29 | 501.04 | 351.26 | 333 | 285.46 | 267.44 | Upgrade
|
| Long-Term Leases | 19.41 | 19.63 | 25.11 | 5.09 | 3.63 | 1.13 | Upgrade
|
| Long-Term Unearned Revenue | 78.78 | 82.36 | 80.1 | 81.1 | 88.91 | 81.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.78 | 14.94 | 18.72 | 14.77 | 13.99 | 17.48 | Upgrade
|
| Total Liabilities | 3,270 | 3,040 | 1,844 | 1,839 | 962.44 | 972.24 | Upgrade
|
| Common Stock | 455.01 | 448.05 | 448.03 | 447.6 | 409.25 | 407.98 | Upgrade
|
| Additional Paid-In Capital | 941.14 | 847.94 | 847.26 | 843.02 | 108.6 | 96.74 | Upgrade
|
| Retained Earnings | 1,861 | 1,832 | 1,720 | 1,611 | 1,481 | 1,337 | Upgrade
|
| Treasury Stock | -99.01 | -99.01 | -29.98 | -0.09 | -5.47 | -13.92 | Upgrade
|
| Comprehensive Income & Other | 76.03 | 90.25 | 94.51 | 97.59 | 95.8 | 95.82 | Upgrade
|
| Total Common Equity | 3,234 | 3,120 | 3,080 | 2,999 | 2,090 | 1,923 | Upgrade
|
| Minority Interest | 186.6 | 178.44 | 172.12 | 108.12 | 99.1 | 77.67 | Upgrade
|
| Shareholders' Equity | 3,421 | 3,298 | 3,252 | 3,108 | 2,189 | 2,001 | Upgrade
|
| Total Liabilities & Equity | 6,691 | 6,338 | 5,096 | 4,946 | 3,151 | 2,973 | Upgrade
|
| Total Debt | 1,605 | 1,414 | 857.26 | 633.68 | 453.34 | 319.03 | Upgrade
|
| Net Cash (Debt) | -1,020 | -911.82 | -325.4 | 190.02 | -93.67 | 426.63 | Upgrade
|
| Net Cash Per Share | -2.31 | -2.07 | -0.72 | 0.45 | -0.23 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 445.47 | 438.51 | 445.7 | 447.6 | 409.25 | 407.98 | Upgrade
|
| Total Common Shares Outstanding | 445.47 | 438.51 | 445.7 | 447.6 | 409.25 | 407.98 | Upgrade
|
| Working Capital | 1,823 | 1,618 | 1,669 | 1,967 | 1,417 | 1,525 | Upgrade
|
| Book Value Per Share | 7.26 | 7.11 | 6.91 | 6.70 | 5.11 | 4.71 | Upgrade
|
| Tangible Book Value | 2,873 | 2,755 | 2,733 | 2,783 | 1,941 | 1,784 | Upgrade
|
| Tangible Book Value Per Share | 6.45 | 6.28 | 6.13 | 6.22 | 4.74 | 4.37 | Upgrade
|
| Land | - | 2.38 | 2.9 | 3.4 | - | - | Upgrade
|
| Buildings | - | 773.05 | 515.87 | 230.47 | 228.23 | 221.11 | Upgrade
|
| Machinery | - | 1,238 | 873.29 | 730.28 | 671.41 | 580.11 | Upgrade
|
| Construction In Progress | - | 274.88 | 619.68 | 614.65 | 260.71 | 78.43 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.