Guangdong Dongpeng Holdings Co.,Ltd. (SHE:003012)
China · Delayed Price · Currency is CNY 4.490
-0.040 (-0.88%)
Sep 16, 2026, 3:04 PM CST
SHE:003012 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,403 | 2,958 | 3,215 | 3,580 | 2,989 | 3,389 |
Trading Asset Securities | 383.95 | 152.17 | 91.63 | - | - | 0.1 |
Cash & Short-Term Investments | 2,787 | 3,111 | 3,306 | 3,580 | 2,989 | 3,389 |
Cash Growth | -2.29% | -5.92% | -7.64% | 19.78% | -11.81% | -20.05% |
Accounts Receivable | 759.2 | 832.9 | 913.74 | 1,130 | 1,260 | 1,495 |
Other Receivables | 219.8 | 220.38 | 227.38 | 241.65 | 213.43 | 392.29 |
Receivables | 979 | 1,053 | 1,141 | 1,371 | 1,474 | 1,888 |
Inventory | 1,502 | 1,628 | 1,685 | 1,675 | 1,796 | 1,624 |
Other Current Assets | 124.99 | 116.78 | 135.54 | 124.32 | 182.78 | 249.31 |
Total Current Assets | 5,394 | 5,908 | 6,268 | 6,751 | 6,441 | 7,150 |
Property, Plant & Equipment | 3,312 | 3,519 | 3,917 | 3,976 | 4,423 | 4,554 |
Long-Term Investments | 496.92 | 479.36 | 207.58 | 225.04 | 228.16 | 22.95 |
Goodwill | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Other Intangible Assets | 832.52 | 847.22 | 865.45 | 889.41 | 909.16 | 849.71 |
Long-Term Deferred Tax Assets | 585.42 | 568.46 | 535.15 | 504.51 | 507.91 | 400.74 |
Long-Term Deferred Charges | 18.61 | 22.75 | 19.39 | 19.17 | 37.53 | 33.5 |
Other Long-Term Assets | 174.84 | 184.26 | 189.89 | 190.58 | 208.83 | 32.02 |
Total Assets | 10,817 | 11,534 | 12,006 | 12,559 | 12,760 | 13,046 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,975 | 2,233 | 2,698 | 3,019 | 2,535 | 3,279 |
Accrued Expenses | 73.91 | 266.69 | 285.62 | 397.32 | 357.69 | 378.66 |
Short-Term Debt | 255 | 336 | 400 | 380 | 1,122 | 250 |
Current Portion of Long-Term Debt | 99.88 | 12.88 | - | - | - | - |
Current Portion of Leases | - | 19.61 | 23.31 | 34.58 | 30.59 | 34.05 |
Current Income Taxes Payable | 54.33 | 20.53 | 21.03 | 37.37 | 33.69 | 37.53 |
Current Unearned Revenue | 213.72 | 263.88 | 234.35 | 277.12 | 239.81 | 302.56 |
Other Current Liabilities | 480.12 | 362.37 | 359.99 | 362.02 | 930.6 | 1,117 |
Total Current Liabilities | 3,152 | 3,515 | 4,022 | 4,507 | 5,249 | 5,400 |
Long-Term Debt | 89.34 | 165.24 | 95 | - | - | - |
Long-Term Leases | 52.83 | 61.39 | 50.13 | 73.46 | 104.44 | 119.45 |
Long-Term Unearned Revenue | 161.38 | 168.03 | 181.41 | 178.6 | 203.99 | 192.57 |
Long-Term Deferred Tax Liabilities | 4.1 | 4.38 | 4.31 | 5.11 | 5.38 | 5.64 |
Other Long-Term Liabilities | 5.31 | 5.24 | 4.67 | 3.69 | 2.07 | 1.53 |
Total Liabilities | 3,465 | 3,919 | 4,357 | 4,768 | 5,565 | 5,719 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,157 | 1,157 | 1,157 | 1,173 | 1,173 | 1,191 |
Additional Paid-In Capital | 2,217 | 2,217 | 2,217 | 2,353 | 2,360 | 2,449 |
Retained Earnings | 4,209 | 4,461 | 4,390 | 4,408 | 3,804 | 3,834 |
Treasury Stock | -230.61 | -221.79 | -115.03 | -150.1 | -150.1 | -160.53 |
Total Common Equity | 7,352 | 7,613 | 7,649 | 7,784 | 7,186 | 7,313 |
Minority Interest | 0.9 | 1.28 | -0.01 | 6.58 | 8.86 | 14.01 |
Shareholders' Equity | 7,352 | 7,614 | 7,649 | 7,791 | 7,195 | 7,327 |
Total Liabilities & Equity | 10,817 | 11,534 | 12,006 | 12,559 | 12,760 | 13,046 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 497.05 | 595.12 | 568.44 | 488.05 | 1,257 | 403.51 |
Net Cash (Debt) | 2,290 | 2,515 | 2,738 | 3,092 | 1,732 | 2,986 |
Net Cash Growth | -6.09% | -8.13% | -11.45% | 78.53% | -41.99% | -24.02% |
Net Cash Per Share | 1.81 | 2.22 | 2.33 | 2.62 | 1.46 | 2.53 |
Filing Date Shares Outstanding | 1,669 | 1,121 | 1,131 | 1,157 | 1,157 | 1,181 |
Total Common Shares Outstanding | 1,669 | 1,121 | 1,139 | 1,157 | 1,157 | 1,181 |
Working Capital | 2,242 | 2,393 | 2,247 | 2,243 | 1,192 | 1,750 |
Book Value Per Share | 4.40 | 6.79 | 6.72 | 6.73 | 6.21 | 6.19 |
Tangible Book Value | 6,515 | 6,762 | 6,780 | 6,891 | 6,273 | 6,460 |
Tangible Book Value Per Share | 3.90 | 6.03 | 5.95 | 5.96 | 5.42 | 5.47 |
Buildings | - | 2,958 | 2,843 | 2,692 | 2,714 | 2,517 |
Machinery | - | 4,257 | 3,981 | 4,054 | 4,008 | 3,665 |
Construction In Progress | - | 15.25 | 299.66 | 85.53 | 62.87 | 280.21 |