Baoding Dongli Machinery Co.,Ltd. (SHE:301298)
China · Delayed Price · Currency is CNY 11.79
-0.46 (-3.76%)
At close: Sep 15, 2026
Baoding Dongli Machinery 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 177.7 | 148.31 | 111.68 | 134.27 | 150.51 | 60.15 |
Trading Asset Securities | 15.01 | 0.01 | 40.03 | 186.27 | 268.15 | - |
Cash & Short-Term Investments | 192.71 | 148.33 | 151.71 | 320.54 | 418.67 | 60.15 |
Cash Growth | 8.54% | -2.23% | -52.67% | -23.44% | 595.99% | -30.89% |
Accounts Receivable | 120.02 | 123.13 | 118.09 | 115.52 | 99.77 | 79.72 |
Other Receivables | 26.87 | 19.57 | 23.24 | 4.12 | 3.72 | 2.06 |
Receivables | 146.89 | 142.7 | 141.32 | 119.64 | 103.49 | 81.78 |
Inventory | 201.16 | 193.05 | 174.33 | 154.36 | 146.49 | 163.08 |
Other Current Assets | 4.78 | 8.62 | 7.17 | 2.16 | 2.55 | 6.67 |
Total Current Assets | 545.54 | 492.7 | 474.53 | 596.7 | 671.19 | 311.68 |
Property, Plant & Equipment | 694.2 | 707.89 | 554.1 | 349.54 | 272.62 | 267.39 |
Long-Term Investments | 40.13 | 40.13 | 40.13 | 45.24 | 18.24 | 18.24 |
Other Intangible Assets | 40.24 | 41.03 | 42 | 41.97 | 42.99 | 43.79 |
Long-Term Deferred Tax Assets | 4.33 | 5.33 | 7.47 | 5.31 | 3.81 | 3.26 |
Long-Term Deferred Charges | 6.62 | 4.24 | 2.82 | 0.06 | 0.1 | 0.24 |
Other Long-Term Assets | 4.79 | 20.72 | 4.58 | 68.27 | 9.45 | 1.69 |
Total Assets | 1,336 | 1,312 | 1,126 | 1,107 | 1,018 | 646.29 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 96.1 | 72.58 | 76.5 | 77.22 | 74.16 | 46.13 |
Accrued Expenses | 11.84 | 14.56 | 11.11 | 8.39 | 7.09 | 6.41 |
Short-Term Debt | 135.13 | 105.08 | 73.67 | 82.94 | 74.99 | 136.74 |
Current Portion of Long-Term Debt | 66.16 | 24.43 | 1.46 | 0.02 | - | 4.89 |
Current Portion of Leases | 2.42 | 2.41 | 0.18 | 0.12 | 0.18 | 0.17 |
Current Income Taxes Payable | - | 1.18 | 3.29 | - | 3.5 | 2.72 |
Current Unearned Revenue | 0.27 | 0.75 | 0.31 | 0.23 | 1.48 | 0.84 |
Other Current Liabilities | 25.76 | 24.19 | 13.69 | 12.19 | 4.65 | 5.26 |
Total Current Liabilities | 337.69 | 245.18 | 180.2 | 181.11 | 166.05 | 203.16 |
Long-Term Debt | 77.81 | 106.66 | 27.68 | 4.98 | - | - |
Long-Term Leases | 6.73 | 6.76 | 0.3 | - | 0.11 | 0.29 |
Long-Term Unearned Revenue | 1.46 | 1.57 | 1.78 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.21 | 2.85 | 3.02 | 4.93 | 1.34 | 0.7 |
Total Liabilities | 424.89 | 363.03 | 212.99 | 191.03 | 167.51 | 204.15 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 146.8 | 146.8 | 146.8 | 146.8 | 146.8 | 110 |
Additional Paid-In Capital | 531.08 | 530.69 | 531.97 | 527.9 | 527.9 | 169.23 |
Retained Earnings | 245.08 | 283.56 | 259.3 | 240.06 | 176.41 | 163.5 |
Treasury Stock | -15.93 | -15.93 | -27.12 | - | - | - |
Comprehensive Income & Other | 3.93 | 3.9 | 1.68 | 1.29 | -0.2 | -0.58 |
Shareholders' Equity | 910.96 | 949 | 912.64 | 916.05 | 850.9 | 442.14 |
Total Liabilities & Equity | 1,336 | 1,312 | 1,126 | 1,107 | 1,018 | 646.29 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 288.25 | 245.34 | 103.29 | 88.06 | 75.29 | 142.09 |
Net Cash (Debt) | -95.53 | -97.02 | 48.41 | 232.48 | 343.38 | -81.94 |
Net Cash Growth | - | - | -79.18% | -32.30% | - | - |
Net Cash Per Share | -0.65 | -0.66 | 0.33 | 1.58 | 2.61 | -0.74 |
Filing Date Shares Outstanding | 145.36 | 145.36 | 144.35 | 146.8 | 146.8 | 110 |
Total Common Shares Outstanding | 145.36 | 145.36 | 144.35 | 146.8 | 146.8 | 110 |
Working Capital | 207.85 | 247.52 | 294.33 | 415.59 | 505.14 | 108.52 |
Book Value Per Share | 6.27 | 6.53 | 6.32 | 6.24 | 5.80 | 4.02 |
Tangible Book Value | 870.72 | 907.98 | 870.63 | 874.08 | 807.92 | 398.35 |
Tangible Book Value Per Share | 5.99 | 6.25 | 6.03 | 5.95 | 5.50 | 3.62 |
Buildings | 217.64 | 217.71 | 210.12 | 145.51 | 143.99 | 142.41 |
Machinery | 758.34 | 677.01 | 488.22 | 353.77 | 297.93 | 297.59 |
Construction In Progress | 24.61 | 87.64 | 105.74 | 66.32 | 18.99 | 1.93 |