Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)
China · Delayed Price · Currency is CNY 12.92
+0.10 (0.78%)
Oct 23, 2026, 3:04 PM CST
SHE:301158 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 | Sep '26 Sep 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 | 161.31 | 143.03 | 239.37 | 224.9 | 189.92 | 65 |
Trading Asset Securities | 453.3 | 570.04 | 391.21 | 353.05 | 386.18 | - |
Cash & Short-Term Investments | 614.6 | 713.07 | 630.59 | 577.96 | 576.1 | 65 |
Cash Growth | -11.65% | 13.08% | 9.11% | 0.32% | 786.29% | 44.51% |
Accounts Receivable | 434.55 | 475.57 | 482.51 | 500.16 | 483.07 | 470.19 |
Other Receivables | 10.25 | 0.61 | 0.84 | 1.05 | 0.29 | 0.29 |
Receivables | 444.8 | 476.18 | 483.34 | 501.2 | 483.36 | 470.48 |
Inventory | 571.26 | 414.47 | 370.14 | 299.84 | 270.44 | 236.53 |
Prepaid Expenses | - | - | - | - | 0.38 | - |
Other Current Assets | 16.65 | 18.1 | 15.03 | 13.14 | 18.33 | 14.15 |
Total Current Assets | 1,647 | 1,622 | 1,499 | 1,392 | 1,349 | 786.16 |
Property, Plant & Equipment | 253.91 | 248.29 | 219.15 | 177.49 | 157.46 | 145.59 |
Goodwill | 14.44 | 14.44 | 14.44 | - | - | - |
Other Intangible Assets | 25.04 | 25.63 | 24.51 | 25.24 | 25.95 | 26.54 |
Long-Term Deferred Tax Assets | 0.76 | 7.5 | 9.87 | 9.34 | 9.17 | 7.19 |
Other Long-Term Assets | 39.43 | 19.64 | 14.49 | 22.74 | 5.47 | 7.6 |
Total Assets | 1,981 | 1,937 | 1,782 | 1,627 | 1,547 | 973.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 476.53 | 440.21 | 370.23 | 212.41 | 186.12 | 176.52 |
Accrued Expenses | 8.38 | 29.16 | 26.32 | 26.11 | 18.46 | 27.95 |
Short-Term Debt | 0.5 | - | - | - | - | 19.02 |
Current Portion of Leases | 0.56 | 0.26 | 0.29 | 0.61 | 0.33 | 0.39 |
Current Income Taxes Payable | 1.6 | 0.03 | 5.05 | 2.93 | 4.03 | 5.33 |
Current Unearned Revenue | 21.33 | 16.43 | 15.1 | 19.24 | 13.21 | 7.36 |
Other Current Liabilities | 19.04 | 19.22 | 20.51 | 30.11 | 52.04 | 74.53 |
Total Current Liabilities | 527.93 | 505.31 | 437.49 | 291.4 | 274.2 | 311.11 |
Long-Term Leases | - | 0.27 | - | 0.29 | 0.26 | 0.21 |
Long-Term Unearned Revenue | 2.94 | 2.22 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 14.29 | 20.06 | 13.32 | 12.88 | 10.34 | 6.96 |
Total Liabilities | 545.17 | 527.87 | 450.81 | 304.57 | 284.8 | 318.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 195.02 | 150.37 | 150.37 | 150.37 | 150.37 | 112.78 |
Additional Paid-In Capital | 820.03 | 861.33 | 859.33 | 858.51 | 858.51 | 344.77 |
Retained Earnings | 444.25 | 422.49 | 354.77 | 318.47 | 255.79 | 197.34 |
Treasury Stock | -33.26 | -35.13 | -40.27 | - | - | - |
Comprehensive Income & Other | -6.97 | -3.91 | -6.96 | -4.98 | -2.8 | -0.08 |
Total Common Equity | 1,419 | 1,395 | 1,317 | 1,322 | 1,262 | 654.8 |
Minority Interest | 16.67 | 14.29 | 13.5 | - | - | - |
Shareholders' Equity | 1,436 | 1,409 | 1,331 | 1,322 | 1,262 | 654.8 |
Total Liabilities & Equity | 1,981 | 1,937 | 1,782 | 1,627 | 1,547 | 973.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.06 | 0.54 | 0.29 | 0.9 | 0.59 | 19.62 |
Net Cash (Debt) | 613.55 | 712.53 | 630.29 | 577.06 | 575.51 | 45.38 |
Net Cash Growth | -11.61% | 13.05% | 9.23% | 0.27% | 1168.23% | 139.51% |
Net Cash Per Share | 2.72 | 3.71 | 3.27 | 2.97 | 3.01 | 0.31 |
Filing Date Shares Outstanding | 193.46 | 192.59 | 192.59 | 195.48 | 195.48 | 146.61 |
Total Common Shares Outstanding | 193.46 | 192.59 | 192.59 | 195.48 | 195.48 | 146.61 |
Working Capital | 1,119 | 1,117 | 1,062 | 1,101 | 1,074 | 475.06 |
Book Value Per Share | 7.34 | 7.24 | 6.84 | 6.76 | 6.46 | 4.47 |
Tangible Book Value | 1,380 | 1,355 | 1,278 | 1,297 | 1,236 | 628.27 |
Tangible Book Value Per Share | 7.13 | 7.04 | 6.64 | 6.64 | 6.32 | 4.29 |
Buildings | - | 164.96 | 162.16 | 133.46 | 131.68 | 131.86 |
Machinery | - | 297.62 | 242.72 | 202.4 | 183.82 | 171.9 |
Construction In Progress | - | 3.66 | 11.91 | 21.16 | 13.72 | 3.23 |