Sichuan Dowell Science and Technology Inc. (SHE:300535)
China · Delayed Price · Currency is CNY 12.99
+0.33 (2.61%)
Nov 3, 2026, 10:35 AM CST
SHE:300535 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 | 73.16 | 64.97 | 97.67 | 68.66 | 59.66 | 45.84 |
Cash & Short-Term Investments | 73.16 | 64.97 | 97.67 | 68.66 | 59.66 | 45.84 |
Cash Growth | 51.29% | -33.48% | 42.25% | 15.08% | 30.16% | -22.75% |
Accounts Receivable | 317.99 | 313.69 | 349.32 | 322.99 | 291.98 | 333.16 |
Other Receivables | 44.75 | 40.35 | 54.38 | 10.83 | 17.51 | 24.08 |
Receivables | 362.74 | 354.04 | 403.71 | 333.83 | 309.49 | 357.24 |
Inventory | 210.58 | 192.54 | 174.22 | 193.57 | 209.64 | 228.76 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Other Current Assets | 32.61 | 28.84 | 23.77 | 20.6 | 15.47 | 19.16 |
Total Current Assets | 679.09 | 640.39 | 699.36 | 616.66 | 594.27 | 651 |
Property, Plant & Equipment | 709.53 | 637.17 | 534.31 | 576.57 | 479.65 | 448.79 |
Long-Term Investments | 51.14 | 55.71 | 65.96 | 93.36 | 88.83 | 58.95 |
Goodwill | - | - | - | 2.17 | - | - |
Other Intangible Assets | 109.65 | 112.8 | 99.23 | 111.89 | 101.6 | 103.49 |
Long-Term Deferred Tax Assets | 6.3 | 6.12 | 4.67 | 4.88 | 3.51 | 5.99 |
Long-Term Deferred Charges | 2.43 | 0.22 | 1.31 | 3.48 | 3.55 | 4.78 |
Other Long-Term Assets | 4.35 | 2.39 | 6.28 | 7.18 | 20.25 | 4.44 |
Total Assets | 1,562 | 1,455 | 1,411 | 1,416 | 1,292 | 1,277 |
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 | 96.8 | 88.26 | 87.2 | 90.61 | 82.49 | 109.4 |
Accrued Expenses | 17.7 | 30.09 | 25.54 | 26.12 | 14.88 | 23.31 |
Short-Term Debt | 302.14 | 270.06 | 310.84 | 271.84 | 229.64 | 145.76 |
Current Portion of Long-Term Debt | 8.34 | 1.02 | - | - | - | - |
Current Portion of Leases | - | 0.23 | 0.57 | 0.58 | - | - |
Current Income Taxes Payable | 20.58 | 16.61 | 14.98 | 15.07 | 11.83 | 11.85 |
Current Unearned Revenue | 16.84 | 2.14 | 2.3 | 6.04 | 3.34 | 3.02 |
Other Current Liabilities | 24.57 | 31.24 | 6.47 | 8.08 | 9.78 | 22.31 |
Total Current Liabilities | 486.97 | 439.64 | 447.9 | 418.35 | 351.94 | 315.64 |
Long-Term Debt | 81 | 9 | - | - | - | - |
Long-Term Leases | 0.02 | 0.17 | 0.3 | 0.17 | - | - |
Long-Term Unearned Revenue | 8.16 | 6.9 | 6.93 | 8.96 | 8.62 | 5.29 |
Long-Term Deferred Tax Liabilities | 3.52 | 3.56 | 3.75 | 3.95 | 1.45 | 1.36 |
Total Liabilities | 579.67 | 459.28 | 458.88 | 431.43 | 362.01 | 322.29 |
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 | 106.95 | 107.02 | 104.8 | 104.8 | 104.22 | 104.22 |
Additional Paid-In Capital | 410.03 | 386.09 | 360.83 | 360.83 | 353.52 | 353.06 |
Retained Earnings | 455.77 | 484.92 | 449.11 | 467.88 | 439.46 | 451.73 |
Treasury Stock | -21.72 | -22.38 | - | - | -0.27 | -8.51 |
Comprehensive Income & Other | -3.83 | 1.91 | 2.53 | 5.26 | 3.93 | -2.22 |
Total Common Equity | 947.2 | 957.56 | 917.27 | 938.77 | 900.84 | 898.28 |
Minority Interest | 35.61 | 37.98 | 34.96 | 45.99 | 28.8 | 56.87 |
Shareholders' Equity | 982.81 | 995.54 | 952.23 | 984.77 | 929.64 | 955.15 |
Total Liabilities & Equity | 1,562 | 1,455 | 1,411 | 1,416 | 1,292 | 1,277 |
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 | 391.5 | 280.48 | 311.71 | 272.6 | 229.64 | 145.76 |
Net Cash (Debt) | -318.34 | -215.51 | -214.04 | -203.94 | -169.97 | -99.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.98 | -2.05 | -2.04 | -1.95 | -1.64 | -0.97 |
Filing Date Shares Outstanding | 106.98 | 107.02 | 104.8 | 104.8 | 104.8 | 104.22 |
Total Common Shares Outstanding | 106.98 | 107.02 | 104.8 | 104.8 | 104.8 | 104.22 |
Working Capital | 192.12 | 200.75 | 251.47 | 198.32 | 242.33 | 335.35 |
Book Value Per Share | 8.85 | 8.95 | 8.75 | 8.96 | 8.60 | 8.62 |
Tangible Book Value | 837.55 | 844.76 | 818.05 | 824.72 | 799.25 | 794.79 |
Tangible Book Value Per Share | 7.83 | 7.89 | 7.81 | 7.87 | 7.63 | 7.63 |
Buildings | - | 343.46 | 329.52 | 325.24 | 286.67 | 284.5 |
Machinery | - | 288.47 | 279.55 | 332.59 | 274.58 | 265.42 |
Construction In Progress | - | 256.85 | 148.35 | 134.57 | 84.7 | 37.66 |