Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)

SHE:300821 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,112	980.78	795.41	587.35	1,084	1,961
Cash & Short-Term Investments	1,112	980.78	795.41	587.35	1,084	1,961
Cash Growth	16.18%	23.30%	35.43%	-45.82%	-44.71%	-27.50%
Accounts Receivable	1,605	850.01	1,371	1,278	1,891	664.85
Other Receivables	1.67	1.84	3.81	3	1.35	0.09
Receivables	1,606	851.86	1,375	1,281	1,893	664.94
Inventory	411.51	414.01	418.77	469.91	440.47	463.06
Other Current Assets	3.29	3.44	2.49	21.25	73.27	27.41
Total Current Assets	3,133	2,250	2,591	2,359	3,491	3,116
Property, Plant & Equipment	2,951	3,131	3,332	3,473	3,378	2,604
Long-Term Investments	318.39	318.39	259.52	303.19	255.13	182.35
Other Intangible Assets	165.22	167.93	172.29	178.71	183.79	185.53
Other Long-Term Assets	39.19	16.93	15.51	11.97	100.18	186.52
Total Assets	6,606	5,885	6,371	6,326	7,408	6,275

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	452.17	390.93	447.47	581.62	711.58	893.93
Accrued Expenses	43.87	48.97	49.93	47.52	54.5	38.06
Current Portion of Leases	-	-	-	-	0.74	-
Current Income Taxes Payable	19.79	-	-	-	-	50.98
Current Unearned Revenue	39.62	36.83	53.24	32.31	50.91	104.99
Other Current Liabilities	673.41	446.69	890.42	744.1	1,296	23.78
Total Current Liabilities	1,229	923.42	1,441	1,406	2,114	1,112
Long-Term Leases	-	-	-	-	-	2.12
Long-Term Unearned Revenue	5.8	6.57	8.64	12.13	11.19	10.11
Long-Term Deferred Tax Liabilities	32.57	27.31	18.48	25.03	42.63	24.82
Total Liabilities	1,267	957.3	1,468	1,443	2,167	1,149

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	2,130	2,122	2,110	2,107	2,107	2,107
Retained Earnings	1,856	1,451	1,489	1,432	1,823	1,768
Comprehensive Income & Other	154.77	154.77	104.73	141.85	107.21	50.87
Total Common Equity	5,340	4,929	4,903	4,881	5,237	5,126
Minority Interest	-1.32	-1.28	-1.01	2.93	3.36	-
Shareholders' Equity	5,339	4,927	4,902	4,884	5,241	5,126
Total Liabilities & Equity	6,606	5,885	6,371	6,326	7,408	6,275

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	-	-	-	-	0.74	2.12
Net Cash (Debt)	1,112	980.78	795.41	587.35	1,083	1,959
Net Cash Growth	16.18%	23.30%	35.43%	-45.78%	-44.69%	-27.57%
Net Cash Per Share	1.08	1.02	0.70	0.50	0.91	1.63
Filing Date Shares Outstanding	1,169	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,169	1,200	1,200	1,200	1,200	1,200
Working Capital	1,904	1,327	1,150	953.8	1,377	2,004
Book Value Per Share	4.57	4.11	4.09	4.07	4.36	4.27
Tangible Book Value	5,175	4,761	4,731	4,702	5,054	4,940
Tangible Book Value Per Share	4.43	3.97	3.94	3.92	4.21	4.12
Buildings	-	1,354	1,334	1,350	1,230	431.05
Machinery	-	3,972	3,762	3,610	3,276	1,380
Construction In Progress	-	26.67	144.76	155.78	214.75	1,900

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error