Ningbo Daye Garden Machinery Co.,Ltd. (SHE:300879)
China
· Delayed Price · Currency is CNY 44.17
-1.84 (-4.00%)
May 30, 2025, 12:44 PM CST
SHE:300879 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 768.59 | 549.77 | 719.27 | 113.03 | 118.87 | 154.91 | Upgrade
|
| Trading Asset Securities | 20.95 | 0 | 0.12 | 0.61 | 7.34 | 15.99 | Upgrade
|
| Cash & Short-Term Investments | 789.54 | 549.77 | 719.38 | 113.64 | 126.21 | 170.9 | Upgrade
|
| Cash Growth | -16.23% | -23.58% | 533.02% | -9.96% | -26.15% | 59.80% | Upgrade
|
| Accounts Receivable | 1,249 | 245.68 | 177.58 | 293.83 | 423.77 | 191.16 | Upgrade
|
| Other Receivables | 13.7 | 17.1 | 4.63 | 20.49 | 8.61 | 15.77 | Upgrade
|
| Receivables | 1,263 | 262.78 | 182.22 | 314.32 | 432.38 | 206.93 | Upgrade
|
| Inventory | 1,077 | 958.53 | 760.71 | 950.88 | 859.29 | 510.87 | Upgrade
|
| Prepaid Expenses | - | - | 9.01 | 16.8 | 28.33 | 4.87 | Upgrade
|
| Other Current Assets | 133.76 | 105.49 | 73.35 | 36.52 | 33.82 | 59.58 | Upgrade
|
| Total Current Assets | 3,263 | 1,877 | 1,745 | 1,432 | 1,480 | 953.15 | Upgrade
|
| Property, Plant & Equipment | 1,340 | 1,115 | 1,095 | 980.45 | 843.27 | 686.34 | Upgrade
|
| Other Intangible Assets | 263.18 | 249.51 | 197.28 | 166.28 | 171.59 | 175.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.8 | 59.28 | 43.71 | 26.45 | 17.57 | 14.23 | Upgrade
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| Long-Term Deferred Charges | 23.88 | 26.54 | 1.57 | 1.57 | - | - | Upgrade
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| Other Long-Term Assets | 7.68 | 2.05 | 13.82 | 12.44 | - | - | Upgrade
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| Total Assets | 5,010 | 3,329 | 3,096 | 2,619 | 2,512 | 1,829 | Upgrade
|
| Accounts Payable | 1,015 | 733.31 | 378.28 | 576.55 | 638.79 | 451.82 | Upgrade
|
| Accrued Expenses | 91.63 | 43.08 | 33.26 | 32.11 | 41.11 | 30.65 | Upgrade
|
| Short-Term Debt | 713.63 | 403.92 | 384.68 | 842.83 | 698.4 | 293.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 550.22 | 30.02 | - | 15.02 | 15.02 | Upgrade
|
| Current Portion of Leases | - | 14.03 | 12.33 | 15.27 | 12.26 | - | Upgrade
|
| Current Income Taxes Payable | 78.5 | 4.09 | 4.09 | 4.42 | 3.76 | - | Upgrade
|
| Current Unearned Revenue | 3.77 | 6.84 | 3.23 | 1.02 | 1.98 | 1.74 | Upgrade
|
| Other Current Liabilities | 605.98 | 2.65 | 14.04 | 12.32 | 1.26 | 6.49 | Upgrade
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| Total Current Liabilities | 2,508 | 1,758 | 859.93 | 1,485 | 1,413 | 799.14 | Upgrade
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| Long-Term Debt | 714.73 | 326.45 | 1,396 | 149.96 | 99.73 | 100.15 | Upgrade
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| Long-Term Leases | 166.54 | 38.46 | 10.63 | 22.7 | 34.52 | - | Upgrade
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| Long-Term Unearned Revenue | 12.17 | 11.25 | 10.98 | 8.32 | 8.02 | 8.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.41 | - | - | - | 1.1 | 2.4 | Upgrade
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| Total Liabilities | 3,610 | 2,134 | 2,278 | 1,666 | 1,556 | 909.79 | Upgrade
|
| Common Stock | 202.4 | 202.4 | 160 | 160 | 160 | 160 | Upgrade
|
| Additional Paid-In Capital | 889.72 | 889.72 | 454.91 | 455.16 | 450.06 | 449.23 | Upgrade
|
| Retained Earnings | 375.91 | 181.71 | 165.59 | 340.46 | 350.01 | 310.49 | Upgrade
|
| Treasury Stock | -38.24 | -38.24 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -30.39 | -41.2 | 37.88 | -1.78 | -3.56 | -0.46 | Upgrade
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| Shareholders' Equity | 1,399 | 1,194 | 818.38 | 953.84 | 956.52 | 919.26 | Upgrade
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| Total Liabilities & Equity | 5,010 | 3,329 | 3,096 | 2,619 | 2,512 | 1,829 | Upgrade
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| Total Debt | 1,595 | 1,333 | 1,834 | 1,031 | 859.92 | 408.59 | Upgrade
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| Net Cash (Debt) | -805.37 | -783.3 | -1,115 | -917.12 | -733.71 | -237.69 | Upgrade
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| Net Cash Per Share | -4.71 | -4.86 | -5.99 | -5.71 | -4.63 | -1.83 | Upgrade
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| Filing Date Shares Outstanding | 202.29 | 199.25 | 160 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 202.29 | 199.25 | 160 | 160 | 160 | 160 | Upgrade
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| Working Capital | 754.58 | 118.44 | 884.75 | -52.37 | 67.46 | 154 | Upgrade
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| Book Value Per Share | 6.92 | 5.99 | 5.11 | 5.96 | 5.98 | 5.75 | Upgrade
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| Tangible Book Value | 1,136 | 944.88 | 621.09 | 787.57 | 784.93 | 743.92 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 4.74 | 3.88 | 4.92 | 4.91 | 4.65 | Upgrade
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| Buildings | - | 782.45 | 781.98 | 690.51 | 680.5 | 353.05 | Upgrade
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| Machinery | - | 351.18 | 348.97 | 302.21 | 198.15 | 148.39 | Upgrade
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| Construction In Progress | - | 267.63 | 209.42 | 152.79 | 64.39 | 294.68 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.