Baoding Dongli Machinery Co.,Ltd. (SHE:301298)

Baoding Dongli Machinery Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	209.21	148.31	111.68	134.27	150.51	60.15
Trading Asset Securities	40.07	0.01	40.03	186.27	268.15	-
Cash & Short-Term Investments	249.28	148.33	151.71	320.54	418.67	60.15
Cash Growth	74.25%	-2.23%	-52.67%	-23.44%	595.99%	-30.89%
Accounts Receivable	126.04	123.13	118.09	115.52	99.77	79.72
Other Receivables	5.21	19.57	23.24	4.12	3.72	2.06
Receivables	131.24	142.7	141.32	119.64	103.49	81.78
Inventory	204.56	193.05	174.33	154.36	146.49	163.08
Other Current Assets	7.41	8.62	7.17	2.16	2.55	6.67
Total Current Assets	592.5	492.7	474.53	596.7	671.19	311.68
Property, Plant & Equipment	682.12	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	39.79	41.03	42	41.97	42.99	43.79
Long-Term Deferred Tax Assets	5.2	5.33	7.47	5.31	3.81	3.26
Long-Term Deferred Charges	6.5	4.24	2.82	0.06	0.1	0.24
Other Long-Term Assets	4.96	20.72	4.58	68.27	9.45	1.69
Total Assets	1,371	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	110.55	72.58	76.5	77.22	74.16	46.13
Accrued Expenses	10.32	14.56	11.11	8.39	7.09	6.41
Short-Term Debt	159.78	105.08	73.67	82.94	74.99	136.74
Current Portion of Long-Term Debt	79.63	24.43	1.46	0.02	-	4.89
Current Portion of Leases	-	2.41	0.18	0.12	0.18	0.17
Current Income Taxes Payable	2.76	1.18	3.29	-	3.5	2.72
Current Unearned Revenue	0.45	0.75	0.31	0.23	1.48	0.84
Other Current Liabilities	3.71	24.19	13.69	12.19	4.65	5.26
Total Current Liabilities	367.19	245.18	180.2	181.11	166.05	203.16
Long-Term Debt	82.53	106.66	27.68	4.98	-	-
Long-Term Leases	4.76	6.76	0.3	-	0.11	0.29
Long-Term Unearned Revenue	4.38	1.57	1.78	-	-	-
Long-Term Deferred Tax Liabilities	0.34	2.85	3.02	4.93	1.34	0.7
Total Liabilities	459.21	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	146.8	146.8	146.8	146.8	146.8	110
Additional Paid-In Capital	528.92	530.69	531.97	527.9	527.9	169.23
Retained Earnings	243.42	283.56	259.3	240.06	176.41	163.5
Treasury Stock	-11.19	-15.93	-27.12	-	-	-
Comprehensive Income & Other	4.04	3.9	1.68	1.29	-0.2	-0.58
Shareholders' Equity	911.98	949	912.64	916.05	850.9	442.14
Total Liabilities & Equity	1,371	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	326.7	245.34	103.29	88.06	75.29	142.09
Net Cash (Debt)	-77.42	-97.02	48.41	232.48	343.38	-81.94
Net Cash Growth	-	-	-79.18%	-32.30%	-	-
Net Cash Per Share	-0.53	-0.66	0.33	1.58	2.61	-0.74
Filing Date Shares Outstanding	144.76	145.36	144.35	146.8	146.8	110
Total Common Shares Outstanding	144.76	145.36	144.35	146.8	146.8	110
Working Capital	225.3	247.52	294.33	415.59	505.14	108.52
Book Value Per Share	6.30	6.53	6.32	6.24	5.80	4.02
Tangible Book Value	872.19	907.98	870.63	874.08	807.92	398.35
Tangible Book Value Per Share	6.03	6.25	6.03	5.95	5.50	3.62
Buildings	-	217.71	210.12	145.51	143.99	142.41
Machinery	-	677.01	488.22	353.77	297.93	297.59
Construction In Progress	-	87.64	105.74	66.32	18.99	1.93

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error