Shandong Dawn Polymer Co.,Ltd. (SHE:002838)
China · Delayed Price · Currency is CNY 19.65
-0.65 (-3.20%)
Nov 6, 2026, 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.
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 | 657.38 | 660.89 | 502.37 | 481.49 | 371.97 | 358.06 |
Trading Asset Securities | - | 0.08 | - | 50.38 | 451.73 | 1.61 |
Cash & Short-Term Investments | 657.38 | 660.98 | 502.37 | 531.87 | 823.7 | 359.67 |
Cash Growth | 96.91% | 31.57% | -5.55% | -35.43% | 129.01% | -51.76% |
Accounts Receivable | 3,264 | 2,970 | 2,500 | 1,765 | 1,713 | 1,021 |
Other Receivables | 87.48 | - | - | - | - | - |
Receivables | 3,352 | 2,971 | 2,500 | 1,765 | 1,714 | 1,022 |
Inventory | 977.98 | 883.46 | 790.57 | 565.89 | 534.98 | 443.55 |
Other Current Assets | 451.48 | 284.86 | 246.74 | 174.47 | 299.84 | 161.98 |
Total Current Assets | 5,438 | 4,800 | 4,040 | 3,037 | 3,372 | 1,987 |
Property, Plant & Equipment | 2,401 | 1,890 | 1,709 | 1,519 | 1,156 | 798.99 |
Long-Term Investments | 203.05 | 186.61 | 140.75 | 134.27 | 127.7 | 120.05 |
Goodwill | 40.24 | 40.24 | 40.24 | 40.24 | 26.93 | 26.93 |
Other Intangible Assets | 477.38 | 322.9 | 324.39 | 306.36 | 189.6 | 122.11 |
Long-Term Deferred Tax Assets | 44.35 | 36.2 | 27.16 | 26.92 | 23.01 | 20.73 |
Long-Term Deferred Charges | 13.36 | 15.39 | 15.21 | 10.76 | 11.68 | 5.89 |
Other Long-Term Assets | 165.46 | 88.42 | 41.36 | 20.91 | 39.74 | 69.44 |
Total Assets | 8,783 | 7,380 | 6,338 | 5,096 | 4,946 | 3,151 |
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 | 593.61 | 301.29 | 295.52 | 262.56 | 266.64 | 200.86 |
Accrued Expenses | 34.27 | 38.7 | 30.21 | 52.3 | 49.21 | 52.8 |
Short-Term Debt | 1,593 | 1,241 | 888.06 | 473.63 | 292.53 | 163.17 |
Current Portion of Long-Term Debt | 90.93 | 95.2 | 80.07 | - | - | - |
Current Portion of Leases | - | 8.81 | 5.46 | 7.27 | 3.06 | 1.07 |
Current Income Taxes Payable | 54 | 14.26 | 4.28 | 6.5 | 1.3 | 6.99 |
Current Unearned Revenue | 83.06 | 37.38 | 51.7 | 35.86 | 70.16 | 43.89 |
Other Current Liabilities | 1,139 | 1,316 | 1,066 | 530.8 | 721.97 | 101.66 |
Total Current Liabilities | 3,587 | 3,053 | 2,422 | 1,369 | 1,405 | 570.44 |
Long-Term Debt | 717.73 | 371.6 | 501.04 | 351.26 | 333 | 285.46 |
Long-Term Leases | 14.19 | 19.39 | 19.63 | 25.11 | 5.09 | 3.63 |
Long-Term Unearned Revenue | 93.02 | 89.28 | 82.36 | 80.1 | 81.1 | 88.91 |
Long-Term Deferred Tax Liabilities | 72.07 | 15.36 | 14.94 | 18.72 | 14.77 | 13.99 |
Total Liabilities | 4,484 | 3,548 | 3,040 | 1,844 | 1,839 | 962.44 |
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 | 478.4 | 478.4 | 448.05 | 448.03 | 447.6 | 409.25 |
Additional Paid-In Capital | 1,247 | 1,247 | 847.94 | 847.26 | 843.02 | 108.6 |
Retained Earnings | 2,256 | 1,961 | 1,832 | 1,720 | 1,611 | 1,481 |
Treasury Stock | -49.33 | -49.33 | -99.01 | -29.98 | -0.09 | -5.47 |
Comprehensive Income & Other | -0.22 | 3.31 | 90.25 | 94.51 | 97.59 | 95.8 |
Total Common Equity | 3,932 | 3,640 | 3,120 | 3,080 | 2,999 | 2,090 |
Minority Interest | 367.41 | 191.67 | 178.44 | 172.12 | 108.12 | 99.1 |
Shareholders' Equity | 4,299 | 3,832 | 3,298 | 3,252 | 3,108 | 2,189 |
Total Liabilities & Equity | 8,783 | 7,380 | 6,338 | 5,096 | 4,946 | 3,151 |
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 | 2,415 | 1,736 | 1,494 | 857.26 | 633.68 | 453.34 |
Net Cash (Debt) | -1,758 | -1,075 | -991.89 | -325.4 | 190.02 | -93.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.76 | -2.33 | -2.25 | -0.72 | 0.45 | -0.23 |
Filing Date Shares Outstanding | 473.66 | 473.66 | 438.51 | 445.7 | 447.6 | 409.25 |
Total Common Shares Outstanding | 473.66 | 473.66 | 438.51 | 445.7 | 447.6 | 409.25 |
Working Capital | 1,851 | 1,747 | 1,618 | 1,669 | 1,967 | 1,417 |
Book Value Per Share | 8.30 | 7.69 | 7.11 | 6.91 | 6.70 | 5.11 |
Tangible Book Value | 3,414 | 3,277 | 2,755 | 2,733 | 2,783 | 1,941 |
Tangible Book Value Per Share | 7.21 | 6.92 | 6.28 | 6.13 | 6.22 | 4.74 |
Land | - | 3.18 | 2.38 | 2.9 | 3.4 | - |
Buildings | - | 1,027 | 773.05 | 515.87 | 230.47 | 228.23 |
Machinery | - | 1,422 | 1,238 | 873.29 | 730.28 | 671.41 |
Construction In Progress | - | 115.99 | 274.88 | 619.68 | 614.65 | 260.71 |