Guangdong DP Co.,Ltd. (SHE:300808)
China · Delayed Price · Currency is CNY 17.83
+0.87 (5.13%)
Aug 3, 2026, 3:04 PM CST
Guangdong DP 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 76.65 | 92.92 | 144.5 | 119.42 | 63.97 | 77.9 |
Short-Term Investments | - | - | - | - | 15.01 | 5 |
Trading Asset Securities | - | - | 6.18 | - | - | 40.08 |
Cash & Short-Term Investments | 76.65 | 92.92 | 150.68 | 119.42 | 78.98 | 122.98 |
Cash Growth | -30.01% | -38.34% | 26.17% | 51.20% | -35.78% | -45.89% |
Accounts Receivable | 86.89 | 82.53 | 137.28 | 228.99 | 275.31 | 283.44 |
Other Receivables | 17.77 | - | - | 4.11 | 7.29 | 17.53 |
Receivables | 104.65 | 82.53 | 137.28 | 233.1 | 282.6 | 300.97 |
Inventory | 70.42 | 76.27 | 97.98 | 141.1 | 148.88 | 221.74 |
Other Current Assets | 68.84 | 86.22 | 29.2 | 17.17 | 11.66 | 15.18 |
Total Current Assets | 320.57 | 337.93 | 415.15 | 510.79 | 522.13 | 660.88 |
Property, Plant & Equipment | 684.92 | 696.36 | 739.97 | 741.52 | 713.59 | 618.53 |
Long-Term Investments | 35.76 | 35.67 | 7.3 | 18.6 | 18.4 | 16.6 |
Other Intangible Assets | 73.18 | 73.78 | 76.25 | 78.72 | 103.8 | 106.17 |
Long-Term Deferred Tax Assets | 39.74 | 35.22 | 14.79 | 10.96 | 16.07 | 9.47 |
Long-Term Deferred Charges | 3.95 | 4.3 | 5.72 | - | 0.71 | 3.54 |
Other Long-Term Assets | 3.32 | 3.35 | 3.41 | 3.54 | 3.83 | 0.49 |
Total Assets | 1,161 | 1,187 | 1,263 | 1,364 | 1,379 | 1,416 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 67.5 | 62.75 | 81.64 | 69.74 | 91.74 | 106.56 |
Accrued Expenses | 5.18 | 7.59 | 12.32 | 11.46 | 8.66 | 7.55 |
Short-Term Debt | 40.04 | 20.02 | - | 89.09 | 80.09 | 105.12 |
Current Portion of Long-Term Debt | 16.31 | 35.16 | 10.12 | 5.13 | 43.14 | 29.13 |
Current Portion of Leases | - | 8.06 | 12.62 | 1.59 | 3.48 | 4.03 |
Current Income Taxes Payable | 2.98 | 0 | 0 | 0 | 0 | 0.05 |
Current Unearned Revenue | 6.31 | 6.37 | 4.75 | 4.61 | 4.01 | 3.73 |
Other Current Liabilities | 1.37 | 1.46 | 1.64 | 2.99 | 2.78 | 2.75 |
Total Current Liabilities | 139.69 | 141.42 | 123.09 | 184.6 | 233.9 | 258.92 |
Long-Term Debt | 81.46 | 86.53 | 118.16 | 116.68 | 79.77 | 71 |
Long-Term Leases | 1.17 | 2.45 | 10.47 | 6.95 | - | 3.48 |
Long-Term Unearned Revenue | 0.25 | 0.27 | 0.35 | 0.45 | 10.72 | 0.91 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 |
Total Liabilities | 222.58 | 230.67 | 252.08 | 308.69 | 324.39 | 334.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 160 | 160 | 160 | 160 | 160 | 160 |
Additional Paid-In Capital | 562.26 | 562.26 | 555.64 | 550.32 | 550.32 | 550.32 |
Retained Earnings | 216.6 | 233.68 | 294.87 | 344.25 | 342.92 | 370.15 |
Total Common Equity | 938.86 | 955.94 | 1,011 | 1,055 | 1,053 | 1,080 |
Minority Interest | - | - | - | 0.89 | 0.89 | 0.88 |
Shareholders' Equity | 938.86 | 955.94 | 1,011 | 1,055 | 1,054 | 1,081 |
Total Liabilities & Equity | 1,161 | 1,187 | 1,263 | 1,364 | 1,379 | 1,416 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 138.99 | 152.22 | 151.38 | 219.44 | 206.48 | 212.76 |
Net Cash (Debt) | -62.34 | -59.3 | -0.69 | -100.01 | -127.5 | -89.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.37 | -0.00 | -0.63 | -0.80 | -0.56 |
Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 |
Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 |
Working Capital | 180.88 | 196.51 | 292.06 | 326.19 | 288.23 | 401.96 |
Book Value Per Share | 5.87 | 5.97 | 6.32 | 6.59 | 6.58 | 6.75 |
Tangible Book Value | 865.68 | 882.16 | 934.27 | 975.84 | 949.44 | 974.3 |
Tangible Book Value Per Share | 5.41 | 5.51 | 5.84 | 6.10 | 5.93 | 6.09 |
Buildings | - | 696.78 | 700.63 | 370.58 | 405.01 | 363.65 |
Machinery | - | 303.82 | 295.32 | 284.91 | 302.26 | 306.98 |
Construction In Progress | - | - | - | 318.36 | 243.66 | 149.84 |