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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,278	980.78	795.41	587.35	1,084	1,961
Cash & Short-Term Investments	1,278	980.78	795.41	587.35	1,084	1,961
Cash Growth	23.58%	23.30%	35.43%	-45.82%	-44.71%	-27.50%
Accounts Receivable	1,734	850.01	1,371	1,278	1,891	664.85
Other Receivables	1.57	1.84	3.81	3	1.35	0.09
Receivables	1,736	851.86	1,375	1,281	1,893	664.94
Inventory	384.34	414.01	418.77	469.91	440.47	463.06
Other Current Assets	11.44	3.44	2.49	21.25	73.27	27.41
Total Current Assets	3,410	2,250	2,591	2,359	3,491	3,116
Property, Plant & Equipment	2,928	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	164.15	167.93	172.29	178.71	183.79	185.53
Other Long-Term Assets	51.83	16.93	15.51	11.97	100.18	186.52
Total Assets	6,872	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	519.69	390.93	447.47	581.62	711.58	893.93
Accrued Expenses	47.18	48.97	49.93	47.52	54.5	38.06
Current Portion of Leases	-	-	-	-	0.74	-
Current Income Taxes Payable	12.27	-	-	-	-	50.98
Current Unearned Revenue	83.79	36.83	53.24	32.31	50.91	104.99
Other Current Liabilities	686.2	446.69	890.42	744.1	1,296	23.78
Total Current Liabilities	1,349	923.42	1,441	1,406	2,114	1,112
Long-Term Leases	-	-	-	-	-	2.12
Long-Term Unearned Revenue	5.47	6.57	8.64	12.13	11.19	10.11
Long-Term Deferred Tax Liabilities	46.21	27.31	18.48	25.03	42.63	24.82
Total Liabilities	1,401	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	Sep 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	2,133	2,122	2,110	2,107	2,107	2,107
Retained Earnings	1,985	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	5,473	4,929	4,903	4,881	5,237	5,126
Minority Interest	-1.33	-1.28	-1.01	2.93	3.36	-
Shareholders' Equity	5,471	4,927	4,902	4,884	5,241	5,126
Total Liabilities & Equity	6,872	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	Sep 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)	1,278	980.78	795.41	587.35	1,083	1,959
Net Cash Growth	23.58%	23.30%	35.43%	-45.78%	-44.69%	-27.57%
Net Cash Per Share	1.61	1.02	0.70	0.50	0.91	1.63
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	2,061	1,327	1,150	953.8	1,377	2,004
Book Value Per Share	4.56	4.11	4.09	4.07	4.36	4.27
Tangible Book Value	5,308	4,761	4,731	4,702	5,054	4,940
Tangible Book Value Per Share	4.42	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: Oct 23, 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:

Nov 4, 2026

Data Sources Report a data error