Ningbo Daye Garden Machinery Co.,Ltd. (SHE:300879)
China · Delayed Price · Currency is CNY 16.20
+0.41 (2.60%)
Jul 31, 2026, 3:04 PM CST
SHE:300879 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 | Mar '26 Mar 31, 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 | 1,620 | 1,015 | 549.77 | 719.27 | 113.03 | 118.87 |
Trading Asset Securities | 21.61 | 22.95 | - | - | 0.61 | 7.34 |
Cash & Short-Term Investments | 1,641 | 1,038 | 549.77 | 719.27 | 113.64 | 126.21 |
Cash Growth | 107.88% | 88.73% | -23.57% | 532.92% | -9.96% | -26.15% |
Accounts Receivable | 847.44 | 584.1 | 245.68 | 177.58 | 293.83 | 423.77 |
Other Receivables | 16.01 | 19.11 | 17.1 | 4.63 | 20.49 | 8.61 |
Receivables | 863.45 | 603.21 | 262.78 | 182.22 | 314.32 | 432.38 |
Inventory | 1,271 | 1,430 | 958.53 | 760.71 | 950.88 | 859.29 |
Prepaid Expenses | - | 1.48 | - | 9.01 | 16.8 | 28.33 |
Other Current Assets | 260.94 | 183.37 | 105.49 | 73.46 | 36.52 | 33.82 |
Total Current Assets | 4,037 | 3,256 | 1,877 | 1,745 | 1,432 | 1,480 |
Property, Plant & Equipment | 1,412 | 1,464 | 1,115 | 1,095 | 980.45 | 843.27 |
Other Intangible Assets | 264.9 | 270.35 | 249.51 | 197.28 | 166.28 | 171.59 |
Long-Term Deferred Tax Assets | 94.16 | 87.83 | 59.28 | 43.71 | 26.45 | 17.57 |
Long-Term Deferred Charges | 23.09 | 24.39 | 26.54 | 1.57 | 1.57 | - |
Other Long-Term Assets | 7.1 | 7.22 | 2.05 | 13.82 | 12.44 | - |
Total Assets | 5,838 | 5,110 | 3,329 | 3,096 | 2,619 | 2,512 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 953.32 | 791.72 | 733.31 | 378.28 | 576.55 | 638.79 |
Accrued Expenses | 77.15 | 91.74 | 43.06 | 32.84 | 32.11 | 41.11 |
Short-Term Debt | 1,468 | 1,102 | 403.92 | 384.68 | 842.83 | 698.4 |
Current Portion of Long-Term Debt | 997.51 | 789.68 | 550.22 | 30.02 | - | 15.02 |
Current Portion of Leases | - | 53.42 | 14.03 | 12.33 | 15.27 | 12.26 |
Current Income Taxes Payable | 71.46 | 8.43 | 4.09 | 4.09 | 4.42 | 3.76 |
Current Unearned Revenue | 5.9 | 20.68 | 6.84 | 3.23 | 1.02 | 1.98 |
Other Current Liabilities | 13.55 | 18.98 | 2.67 | 14.46 | 12.32 | 1.26 |
Total Current Liabilities | 3,586 | 2,877 | 1,758 | 859.93 | 1,485 | 1,413 |
Long-Term Debt | 584.37 | 562.51 | 326.45 | 1,396 | 149.96 | 99.73 |
Long-Term Leases | 245.76 | 263.49 | 38.46 | 10.63 | 22.7 | 34.52 |
Long-Term Unearned Revenue | 11.4 | 10.88 | 11.25 | 10.98 | 8.32 | 8.02 |
Pension & Post-Retirement Benefits | 149 | 154.34 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.1 |
Other Long-Term Liabilities | 25.67 | 26.51 | - | - | - | - |
Total Liabilities | 4,603 | 3,895 | 2,134 | 2,278 | 1,666 | 1,556 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 202.4 | 202.4 | 202.4 | 160 | 160 | 160 |
Additional Paid-In Capital | 889.72 | 889.72 | 889.72 | 454.91 | 455.16 | 450.06 |
Retained Earnings | 155.56 | 132.14 | 181.71 | 165.59 | 340.46 | 350.01 |
Treasury Stock | -38.24 | -38.24 | -38.24 | - | - | - |
Comprehensive Income & Other | 25.91 | 29.09 | -41.2 | 37.88 | -1.78 | -3.56 |
Shareholders' Equity | 1,235 | 1,215 | 1,194 | 818.38 | 953.84 | 956.52 |
Total Liabilities & Equity | 5,838 | 5,110 | 3,329 | 3,096 | 2,619 | 2,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,295 | 2,772 | 1,333 | 1,834 | 1,031 | 859.92 |
Net Cash (Debt) | -1,654 | -1,734 | -783.3 | -1,115 | -917.12 | -733.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.46 | -8.79 | -4.86 | -5.99 | -5.71 | -4.63 |
Filing Date Shares Outstanding | 199.25 | 199.25 | 199.25 | 160 | 160 | 160 |
Total Common Shares Outstanding | 199.25 | 199.25 | 199.25 | 160 | 160 | 160 |
Working Capital | 450.29 | 378.8 | 118.44 | 884.75 | -52.37 | 67.46 |
Book Value Per Share | 6.20 | 6.10 | 5.99 | 5.11 | 5.96 | 5.98 |
Tangible Book Value | 970.45 | 944.77 | 944.88 | 621.09 | 787.57 | 784.93 |
Tangible Book Value Per Share | 4.87 | 4.74 | 4.74 | 3.88 | 4.92 | 4.91 |
Buildings | - | 1,031 | 782.45 | 781.98 | 690.51 | 680.5 |
Machinery | - | 937.9 | 351.18 | 348.97 | 302.21 | 198.15 |
Construction In Progress | - | 40.71 | 267.63 | 209.42 | 152.79 | 64.39 |