Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)
China · Delayed Price · Currency is CNY 8.07
+0.25 (3.20%)
Aug 25, 2026, 2:25 PM CST
Daodaoquan Grain and Oil 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 491.99 | 556.15 | 288.66 | 256.76 | 348.15 | 412.63 |
Trading Asset Securities | 2.64 | - | 1.34 | - | - | 40.6 |
Cash & Short-Term Investments | 494.63 | 556.15 | 290 | 256.76 | 348.15 | 453.24 |
Cash Growth | 191.58% | 91.77% | 12.95% | -26.25% | -23.19% | 18.77% |
Accounts Receivable | 96.95 | 122.57 | 74.97 | 82.73 | 103.42 | 83.28 |
Other Receivables | 162.09 | 68.3 | 235.3 | 202.05 | 299.87 | 197.46 |
Receivables | 259.04 | 190.88 | 310.27 | 284.78 | 403.29 | 280.74 |
Inventory | 1,400 | 1,041 | 1,075 | 1,784 | 1,472 | 858.13 |
Other Current Assets | 97.39 | 156.48 | 101.07 | 51.55 | 121.25 | 181.38 |
Total Current Assets | 2,251 | 1,944 | 1,776 | 2,377 | 2,344 | 1,773 |
Property, Plant & Equipment | 1,802 | 1,802 | 1,791 | 1,882 | 1,999 | 2,018 |
Other Intangible Assets | 307.83 | 312.52 | 323.73 | 330.04 | 339.39 | 155.97 |
Long-Term Deferred Tax Assets | 98.23 | 107.25 | 143.01 | 188.46 | 174.43 | 77.88 |
Other Long-Term Assets | 1.08 | 0.77 | 2.76 | 4.22 | 4.07 | 97.08 |
Total Assets | 4,460 | 4,166 | 4,036 | 4,781 | 4,862 | 4,123 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 517.47 | 306.02 | 317.88 | 734.22 | 1,062 | 455.76 |
Accrued Expenses | 19.08 | 48.93 | 67.52 | 59.86 | 58.14 | 31.63 |
Short-Term Debt | 1,268 | 995.01 | 1,007 | 1,609 | 960.24 | 809.02 |
Current Portion of Leases | 0.72 | 0.8 | 0.86 | 1.33 | - | - |
Current Income Taxes Payable | 0.19 | 4.59 | 5.98 | 1.83 | 0.42 | 0.32 |
Current Unearned Revenue | 167.98 | 286.69 | 249.63 | 185.8 | 530.28 | 225.83 |
Other Current Liabilities | 138.83 | 146.47 | 128.41 | 55.3 | 135.82 | 65.53 |
Total Current Liabilities | 2,112 | 1,789 | 1,777 | 2,647 | 2,747 | 1,588 |
Long-Term Leases | 0.31 | 0.26 | 0.18 | 0.71 | - | - |
Long-Term Unearned Revenue | 72.17 | 75.53 | 81.56 | 83.36 | 79.76 | 83.61 |
Long-Term Deferred Tax Liabilities | 3.29 | 0.77 | 2.83 | 3.04 | 0.82 | 1.08 |
Other Long-Term Liabilities | - | 0.19 | 0.29 | 0.39 | 0.55 | - |
Total Liabilities | 2,188 | 1,865 | 1,862 | 2,734 | 2,828 | 1,673 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 343.97 | 343.97 | 343.97 | 343.97 | 359 | 359 |
Additional Paid-In Capital | 1,576 | 1,593 | 1,593 | 1,593 | 1,780 | 1,770 |
Retained Earnings | 283.96 | 308.38 | 179.38 | 56.47 | 56.22 | 474.18 |
Treasury Stock | - | - | - | - | -208.17 | -208.17 |
Comprehensive Income & Other | 0.16 | 0.14 | 4.07 | 0.24 | 1.95 | -1.14 |
Total Common Equity | 2,204 | 2,246 | 2,121 | 1,994 | 1,989 | 2,394 |
Minority Interest | 68.77 | 55.65 | 53.63 | 53.34 | 45.04 | 56.02 |
Shareholders' Equity | 2,273 | 2,301 | 2,174 | 2,047 | 2,034 | 2,450 |
Total Liabilities & Equity | 4,460 | 4,166 | 4,036 | 4,781 | 4,862 | 4,123 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,269 | 996.07 | 1,008 | 1,611 | 960.24 | 809.02 |
Net Cash (Debt) | -774.22 | -439.92 | -717.96 | -1,354 | -612.09 | -355.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.25 | -1.28 | -2.09 | -3.94 | -1.78 | -1.27 |
Filing Date Shares Outstanding | 343.97 | 343.97 | 343.97 | 343.97 | 343.97 | 343.97 |
Total Common Shares Outstanding | 343.97 | 343.97 | 343.97 | 343.97 | 343.97 | 343.97 |
Working Capital | 139.14 | 155.83 | -1.13 | -269.85 | -402.31 | 185.41 |
Book Value Per Share | 6.41 | 6.53 | 6.16 | 5.80 | 5.78 | 6.96 |
Tangible Book Value | 1,896 | 1,933 | 1,797 | 1,664 | 1,649 | 2,238 |
Tangible Book Value Per Share | 5.51 | 5.62 | 5.22 | 4.84 | 4.79 | 6.51 |
Buildings | 1,405 | 1,405 | 1,404 | 1,397 | 1,408 | 1,011 |
Machinery | 973.71 | 971.6 | 969.8 | 961.33 | 955.64 | 701.44 |
Construction In Progress | 235.11 | 172.11 | 36.43 | 12.27 | 7 | 571.09 |