Dirui Industrial Co.,Ltd. (SHE:300396)
China · Delayed Price · Currency is CNY 7.18
-0.04 (-0.55%)
Nov 13, 2026, 3:04 PM CST
Dirui Industrial 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 | 269.75 | 309.59 | 586.68 | 845.73 | 838.14 | 460.7 |
Short-Term Investments | - | 129.9 | 0.73 | - | - | - |
Trading Asset Securities | 250.13 | 180.32 | - | 0.19 | 170.61 | 421.4 |
Cash & Short-Term Investments | 519.88 | 619.81 | 587.41 | 845.92 | 1,009 | 882.1 |
Cash Growth | 1.50% | 5.51% | -30.56% | -16.14% | 14.36% | 28.31% |
Accounts Receivable | 181.37 | 195.85 | 261.87 | 432.89 | 345.33 | 128.53 |
Other Receivables | 4.13 | 179.73 | 159.88 | 128.26 | 67.28 | 46.21 |
Receivables | 185.5 | 375.58 | 421.75 | 561.15 | 412.61 | 174.74 |
Inventory | 493.76 | 568.01 | 924.1 | 572.94 | 375.9 | 237.3 |
Prepaid Expenses | - | 92.9 | 121.49 | - | - | - |
Other Current Assets | 273.24 | 63.12 | 53.58 | 63.75 | 31.2 | 16.16 |
Total Current Assets | 1,472 | 1,719 | 2,108 | 2,044 | 1,828 | 1,310 |
Property, Plant & Equipment | 183.13 | 194.82 | 190.04 | 194.99 | 183.68 | 197.19 |
Long-Term Investments | 545.93 | 555.27 | 568.24 | 561.92 | 580.1 | 645.25 |
Other Intangible Assets | 50.01 | 54.29 | 68.74 | 66.02 | 75.28 | 81.68 |
Long-Term Accounts Receivable | - | 89.08 | 184.54 | 215.49 | 158.22 | 60.18 |
Long-Term Deferred Tax Assets | 67.13 | 61.1 | 14.31 | 13.53 | 9.87 | 3.26 |
Long-Term Deferred Charges | 44.03 | 44.27 | 40.83 | 40.99 | 30.03 | 26.63 |
Other Long-Term Assets | 99.02 | 53.84 | 194.9 | 184.07 | 61.51 | 51.13 |
Total Assets | 2,462 | 2,772 | 3,370 | 3,321 | 2,927 | 2,376 |
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 | 163.06 | 167.25 | 416.02 | 556.84 | 415.97 | 151.89 |
Accrued Expenses | 31.37 | 92.8 | 71.16 | 99.16 | 81.04 | 47.88 |
Short-Term Debt | 50 | 80.05 | 175.12 | 270.1 | 298.15 | 150 |
Current Portion of Long-Term Debt | 326.63 | 121.2 | 2 | 45.04 | - | - |
Current Portion of Leases | - | 4.44 | 8.14 | 7.32 | 5.42 | 3.03 |
Current Income Taxes Payable | 3.1 | 0.37 | 0 | 4.39 | 15.91 | 6.45 |
Current Unearned Revenue | 181.9 | 410.84 | 409.2 | 207.42 | 32.78 | 40.91 |
Other Current Liabilities | 59.47 | 77.32 | 71.21 | 41.58 | 57.49 | 43.5 |
Total Current Liabilities | 815.52 | 954.27 | 1,153 | 1,232 | 906.77 | 443.66 |
Long-Term Debt | 89.5 | 243.46 | 318.21 | - | 45.04 | - |
Long-Term Leases | 2.12 | 1.84 | - | 3.67 | 6.29 | 1.44 |
Long-Term Unearned Revenue | 18.89 | 19.63 | 17.86 | 18.85 | 20.1 | 21.19 |
Long-Term Deferred Tax Liabilities | 14.73 | 16.04 | 25.38 | 27.1 | 29.01 | 32.99 |
Total Liabilities | 940.75 | 1,235 | 1,514 | 1,281 | 1,007 | 499.28 |
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 | 272.7 | 272.7 | 272.7 | 274.7 | 275.21 | 275.89 |
Additional Paid-In Capital | 243.62 | 243.62 | 243.62 | 259.05 | 261.33 | 287.64 |
Retained Earnings | 967.26 | 982.88 | 1,300 | 1,488 | 1,343 | 1,184 |
Treasury Stock | - | - | - | -18.36 | -35.57 | -21.69 |
Comprehensive Income & Other | 37.29 | 37.65 | 39.55 | 35.65 | 75.78 | 150.08 |
Total Common Equity | 1,521 | 1,537 | 1,856 | 2,039 | 1,920 | 1,876 |
Minority Interest | -0.01 | 0 | 0.01 | 0.03 | 0.05 | - |
Shareholders' Equity | 1,521 | 1,537 | 1,856 | 2,039 | 1,920 | 1,876 |
Total Liabilities & Equity | 2,462 | 2,772 | 3,370 | 3,321 | 2,927 | 2,376 |
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 | 468.24 | 451 | 503.47 | 326.13 | 354.9 | 154.47 |
Net Cash (Debt) | 51.64 | 168.82 | 83.95 | 519.79 | 653.84 | 727.63 |
Net Cash Growth | - | 101.10% | -83.85% | -20.50% | -10.14% | 35.37% |
Net Cash Per Share | 0.19 | 0.62 | 0.31 | 1.90 | 2.37 | 2.63 |
Filing Date Shares Outstanding | 273.21 | 272.7 | 272.7 | 274.37 | 273.49 | 278.03 |
Total Common Shares Outstanding | 273.21 | 272.7 | 272.7 | 274.37 | 273.49 | 278.03 |
Working Capital | 656.85 | 765.15 | 955.51 | 811.91 | 921.68 | 866.65 |
Book Value Per Share | 5.57 | 5.64 | 6.80 | 7.43 | 7.02 | 6.75 |
Tangible Book Value | 1,471 | 1,483 | 1,787 | 1,973 | 1,845 | 1,795 |
Tangible Book Value Per Share | 5.38 | 5.44 | 6.55 | 7.19 | 6.74 | 6.45 |
Buildings | - | 235.78 | 235.8 | 236.44 | 235.47 | 247.42 |
Machinery | - | 181.87 | 161.87 | 142.67 | 126.43 | 121.35 |
Construction In Progress | - | 2.72 | 0.25 | - | - | 0.07 |