Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)

SHE:300865 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	Jan 1, 2022
Cash & Equivalents	88.75	133.25	312.58	266.73	142.1	105.86
Short-Term Investments	-	-	-	40.08	30.03	-
Trading Asset Securities	271.54	224.31	8.1	84.29	155.26	255.57
Cash & Short-Term Investments	360.29	357.57	320.68	391.11	327.39	361.44
Cash Growth	30.29%	11.50%	-18.01%	19.46%	-9.42%	-32.73%
Accounts Receivable	136.34	104.14	142.2	195.19	224.08	166.63
Other Receivables	6.5	1.71	3.35	5.22	5.16	5.87
Receivables	142.84	105.85	145.55	200.4	229.24	172.5
Inventory	210.55	175.53	170.37	218.31	371.36	295.84
Other Current Assets	48.01	49.03	13.49	6.77	16.26	18.29
Total Current Assets	761.68	687.97	650.09	816.59	944.25	848.07
Property, Plant & Equipment	269.22	283.13	288.3	276.74	241.83	214.68
Long-Term Investments	83.84	42.95	42.56	21.75	2.97	2.97
Other Intangible Assets	34.13	34.84	34.1	34.99	35.91	36.71
Long-Term Deferred Tax Assets	12.23	14.89	14.75	15.2	7.74	5.99
Other Long-Term Assets	0.3	1.6	0.85	0.16	-	0.09
Total Assets	1,161	1,065	1,031	1,165	1,233	1,109

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	Jan 1, 2022
Accounts Payable	87.97	53.4	39.71	83.56	66.13	40.2
Accrued Expenses	7.66	13.65	14.07	16.88	19.25	35.04
Short-Term Debt	-	-	10.01	18.56	-	-
Current Portion of Long-Term Debt	-	-	-	27.03	3	-
Current Portion of Leases	0.39	0.42	0.33	0.58	0.89	0.42
Current Income Taxes Payable	4.78	0.06	0.01	0	0.05	0.01
Current Unearned Revenue	78.41	72.85	46.69	97.75	138.64	94.25
Other Current Liabilities	58.06	45.63	42.93	40.85	57.05	31.49
Total Current Liabilities	237.27	186	153.76	285.21	285.02	201.41
Long-Term Debt	-	-	-	-	27.04	-
Long-Term Leases	0.33	0.5	0.41	0.14	0.76	0.31
Long-Term Unearned Revenue	0.69	0.78	0.9	2.68	6.37	3.21
Long-Term Deferred Tax Liabilities	4.2	4.92	3.24	2.88	2.9	1.86
Other Long-Term Liabilities	16.51	11.01	12.72	8.43	4.78	7.02
Total Liabilities	258.99	203.21	171.04	299.34	326.86	213.8

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	Jan 1, 2022
Common Stock	95.68	95.68	95.68	95.68	95.68	95.68
Additional Paid-In Capital	493.27	493.27	493.27	493.27	493.27	493.27
Retained Earnings	305.93	265.36	262.71	269.11	308.53	297.54
Comprehensive Income & Other	7.59	7.79	7.95	8.03	8.35	8.2
Total Common Equity	902.48	862.1	859.61	866.09	905.83	894.7
Minority Interest	-0.06	0.06	-	-	-	-
Shareholders' Equity	902.42	862.16	859.61	866.09	905.83	894.7
Total Liabilities & Equity	1,161	1,065	1,031	1,165	1,233	1,109

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	Jan 1, 2022
Total Debt	0.72	0.92	10.75	46.31	31.69	0.74
Net Cash (Debt)	359.57	356.65	309.93	344.79	295.7	360.7
Net Cash Growth	30.46%	15.07%	-10.11%	16.60%	-18.02%	-32.87%
Net Cash Per Share	3.75	3.72	3.24	3.60	3.09	3.77
Filing Date Shares Outstanding	95.68	95.68	95.68	95.68	95.68	95.68
Total Common Shares Outstanding	95.68	95.68	95.68	95.68	95.68	95.68
Working Capital	524.42	501.96	496.33	531.38	659.23	646.66
Book Value Per Share	9.43	9.01	8.98	9.05	9.47	9.35
Tangible Book Value	868.35	827.26	825.51	831.1	869.92	858
Tangible Book Value Per Share	9.08	8.65	8.63	8.69	9.09	8.97
Buildings	-	306.47	303.13	255.72	104.41	104.06
Machinery	-	113.64	99.61	80.45	78.77	69.02
Construction In Progress	-	0.68	2.63	41.27	148.77	123.46

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 14, 2026

Data Sources Report a data error