Dayu Irrigation Group Co.,Ltd (SHE:300021)
China · Delayed Price · Currency is CNY 3.210
-0.090 (-2.73%)
Oct 29, 2026, 3:04 PM CST
SHE:300021 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 | 1,183 | 1,469 | 1,688 | 1,151 | 1,142 | 1,358 |
Trading Asset Securities | 4.71 | 1.83 | 31.67 | 0.01 | 54.45 | 6.06 |
Cash & Short-Term Investments | 1,187 | 1,471 | 1,720 | 1,151 | 1,196 | 1,364 |
Cash Growth | 15.66% | -14.48% | 49.46% | -3.79% | -12.33% | 20.47% |
Accounts Receivable | 5,537 | 5,654 | 4,561 | 3,723 | 2,703 | 2,540 |
Other Receivables | 208.53 | 177.2 | 96.18 | 99.03 | 145.7 | 135.54 |
Receivables | 5,745 | 5,832 | 4,658 | 3,822 | 2,848 | 2,676 |
Inventory | 344.63 | 291.78 | 329.06 | 365.34 | 384.02 | 452.85 |
Other Current Assets | 240.73 | 161.65 | 147.27 | 95.79 | 122.78 | 129.7 |
Total Current Assets | 7,518 | 7,756 | 6,854 | 5,433 | 4,551 | 4,623 |
Property, Plant & Equipment | 587.27 | 518.29 | 464.81 | 610.23 | 602.95 | 503.37 |
Long-Term Investments | 720.57 | 534.08 | 522.21 | 422.07 | 385 | 330.36 |
Goodwill | 133.54 | 202.21 | 105.82 | 102.2 | 93.19 | 94.26 |
Other Intangible Assets | 428.19 | 476.99 | 455.34 | 323.99 | 195.7 | 143.01 |
Long-Term Accounts Receivable | - | 53.39 | 160.47 | 231.16 | 171.77 | 5.93 |
Long-Term Deferred Tax Assets | 96.51 | 118.1 | 92.25 | 88.21 | 67.44 | 46.61 |
Long-Term Deferred Charges | 122.46 | 97.51 | 36.64 | 33.44 | 67.03 | 33.48 |
Other Long-Term Assets | 627.6 | 632.34 | 657.34 | 709.28 | 816.78 | 544.92 |
Total Assets | 10,234 | 10,389 | 9,349 | 7,954 | 6,951 | 6,325 |
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 | 3,445 | 3,766 | 3,355 | 2,401 | 1,895 | 1,492 |
Accrued Expenses | 40.67 | 151.24 | 115.14 | 178.25 | 120.35 | 121.34 |
Short-Term Debt | 1,560 | 1,225 | 1,116 | 785.86 | 611.65 | 1,003 |
Current Portion of Long-Term Debt | 317.45 | 257.13 | 242.04 | 200.16 | 68.55 | 19.95 |
Current Portion of Leases | - | 14.71 | 22.58 | 11.38 | 0.12 | 3.7 |
Current Income Taxes Payable | 9.32 | 18.61 | 21.9 | 24.28 | 17.74 | 44.02 |
Current Unearned Revenue | 177.8 | 215 | 366.08 | 152.67 | 225.63 | 180.93 |
Other Current Liabilities | 507.58 | 356.27 | 252.32 | 163.51 | 202.14 | 196.85 |
Total Current Liabilities | 6,058 | 6,003 | 5,492 | 3,917 | 3,141 | 3,061 |
Long-Term Debt | 1,099 | 1,074 | 1,296 | 1,459 | 1,225 | 1,110 |
Long-Term Leases | 26.99 | 25.22 | 28.98 | 75.19 | 73.32 | 21.2 |
Long-Term Unearned Revenue | 83.23 | 76.89 | 68.67 | 123.51 | 80.33 | 65.99 |
Long-Term Deferred Tax Liabilities | 9.49 | 10.96 | 3.09 | 7.43 | 4.02 | 4.39 |
Other Long-Term Liabilities | 142.65 | 143.68 | 128.34 | 84.83 | 68.74 | 10.99 |
Total Liabilities | 7,419 | 7,334 | 7,016 | 5,667 | 4,593 | 4,274 |
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 | 1,022 | 1,022 | 853.75 | 858.06 | 862.3 | 801.07 |
Additional Paid-In Capital | 1,079 | 1,079 | 493.02 | 507.51 | 488.41 | 238.14 |
Retained Earnings | 555.27 | 567.25 | 569.65 | 514.25 | 550.31 | 556.17 |
Treasury Stock | -69.82 | -69.82 | -30.24 | -20.3 | -30.92 | -32.41 |
Comprehensive Income & Other | 18.06 | 12.58 | 165.35 | 163.25 | 158.03 | 158.04 |
Total Common Equity | 2,605 | 2,611 | 2,052 | 2,023 | 2,028 | 1,721 |
Minority Interest | 209.64 | 443.3 | 280.89 | 264.25 | 330.24 | 329.76 |
Shareholders' Equity | 2,814 | 3,055 | 2,332 | 2,287 | 2,358 | 2,051 |
Total Liabilities & Equity | 10,234 | 10,389 | 9,349 | 7,954 | 6,951 | 6,325 |
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 | 3,003 | 2,596 | 2,705 | 2,531 | 1,979 | 2,158 |
Net Cash (Debt) | -1,816 | -1,125 | -985.37 | -1,381 | -782.59 | -793.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.78 | -1.24 | -1.15 | -1.62 | -0.92 | -1.00 |
Filing Date Shares Outstanding | 1,051 | 1,007 | 848.95 | 868.13 | 917.08 | 794.61 |
Total Common Shares Outstanding | 1,051 | 1,007 | 848.95 | 868.13 | 917.08 | 794.61 |
Working Capital | 1,460 | 1,753 | 1,362 | 1,516 | 1,410 | 1,562 |
Book Value Per Share | 2.48 | 2.59 | 2.42 | 2.33 | 2.21 | 2.17 |
Tangible Book Value | 2,043 | 1,932 | 1,490 | 1,597 | 1,739 | 1,484 |
Tangible Book Value Per Share | 1.94 | 1.92 | 1.76 | 1.84 | 1.90 | 1.87 |
Buildings | - | 515.09 | 399.08 | 476.24 | 468.32 | 395.14 |
Machinery | - | 292.68 | 264 | 261.15 | 262.9 | 263.38 |
Construction In Progress | - | 6.21 | 17.36 | 62.57 | 58.73 | 40.65 |