Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)
China · Delayed Price · Currency is CNY 34.06
+1.01 (3.06%)
Sep 3, 2026, 11:34 AM CST
SHE:300865 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 | Jun '26 Jun 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 | 121.32 | 133.25 | 312.58 | 266.73 | 142.1 | 105.86 |
Short-Term Investments | - | - | - | 40.08 | 30.03 | - |
Trading Asset Securities | 281.57 | 224.31 | 8.1 | 84.29 | 155.26 | 255.57 |
Cash & Short-Term Investments | 402.89 | 357.57 | 320.68 | 391.11 | 327.39 | 361.44 |
Cash Growth | 24.39% | 11.50% | -18.01% | 19.46% | -9.42% | -32.73% |
Accounts Receivable | 129.42 | 104.14 | 142.2 | 195.19 | 224.08 | 166.63 |
Other Receivables | 5.26 | 1.71 | 3.35 | 5.22 | 5.16 | 5.87 |
Receivables | 134.68 | 105.85 | 145.55 | 200.4 | 229.24 | 172.5 |
Inventory | 225.68 | 175.53 | 170.37 | 218.31 | 371.36 | 295.84 |
Other Current Assets | 4.16 | 49.03 | 13.49 | 6.77 | 16.26 | 18.29 |
Total Current Assets | 767.41 | 687.97 | 650.09 | 816.59 | 944.25 | 848.07 |
Property, Plant & Equipment | 274.86 | 283.13 | 288.3 | 276.74 | 241.83 | 214.68 |
Long-Term Investments | 83.46 | 42.95 | 42.56 | 21.75 | 2.97 | 2.97 |
Other Intangible Assets | 34.36 | 34.84 | 34.1 | 34.99 | 35.91 | 36.71 |
Long-Term Deferred Tax Assets | 12.74 | 14.89 | 14.75 | 15.2 | 7.74 | 5.99 |
Other Long-Term Assets | - | 1.6 | 0.85 | 0.16 | - | 0.09 |
Total Assets | 1,173 | 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 | Jun '26 Jun 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 | 107.33 | 53.4 | 39.71 | 83.56 | 66.13 | 40.2 |
Accrued Expenses | 7.55 | 13.65 | 14.07 | 16.88 | 19.25 | 35.04 |
Short-Term Debt | - | - | 10.01 | 18.56 | - | - |
Current Portion of Long-Term Debt | 0.47 | - | - | 27.03 | 3 | - |
Current Portion of Leases | - | 0.42 | 0.33 | 0.58 | 0.89 | 0.42 |
Current Income Taxes Payable | 10.52 | 0.06 | 0.01 | 0 | 0.05 | 0.01 |
Current Unearned Revenue | 80.17 | 72.85 | 46.69 | 97.75 | 138.64 | 94.25 |
Other Current Liabilities | 56.31 | 45.63 | 42.93 | 40.85 | 57.05 | 31.49 |
Total Current Liabilities | 262.35 | 186 | 153.76 | 285.21 | 285.02 | 201.41 |
Long-Term Debt | - | - | - | - | 27.04 | - |
Long-Term Leases | 0.35 | 0.5 | 0.41 | 0.14 | 0.76 | 0.31 |
Long-Term Unearned Revenue | 0.72 | 0.78 | 0.9 | 2.68 | 6.37 | 3.21 |
Long-Term Deferred Tax Liabilities | 4.37 | 4.92 | 3.24 | 2.88 | 2.9 | 1.86 |
Other Long-Term Liabilities | 17.33 | 11.01 | 12.72 | 8.43 | 4.78 | 7.02 |
Total Liabilities | 285.13 | 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 | Jun '26 Jun 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 | 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 | 291.12 | 265.36 | 262.71 | 269.11 | 308.53 | 297.54 |
Comprehensive Income & Other | 7.64 | 7.79 | 7.95 | 8.03 | 8.35 | 8.2 |
Total Common Equity | 887.71 | 862.1 | 859.61 | 866.09 | 905.83 | 894.7 |
Minority Interest | -0.02 | 0.06 | - | - | - | - |
Shareholders' Equity | 887.7 | 862.16 | 859.61 | 866.09 | 905.83 | 894.7 |
Total Liabilities & Equity | 1,173 | 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 | Jun '26 Jun 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 | 0.82 | 0.92 | 10.75 | 46.31 | 31.69 | 0.74 |
Net Cash (Debt) | 402.07 | 356.65 | 309.93 | 344.79 | 295.7 | 360.7 |
Net Cash Growth | 24.50% | 15.07% | -10.11% | 16.60% | -18.02% | -32.87% |
Net Cash Per Share | 4.20 | 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 | 505.05 | 501.96 | 496.33 | 531.38 | 659.23 | 646.66 |
Book Value Per Share | 9.28 | 9.01 | 8.98 | 9.05 | 9.47 | 9.35 |
Tangible Book Value | 853.35 | 827.26 | 825.51 | 831.1 | 869.92 | 858 |
Tangible Book Value Per Share | 8.92 | 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 |