Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,728 | CN¥7,243 | CN¥6,335 | CN¥5,983 |
| Short-Term Investments | CN¥191 | CN¥1 | CN¥98 | CN¥1 |
| Receivables | CN¥2,817 | CN¥3,017 | CN¥3,027 | CN¥3,112 |
| Inventory | CN¥1,368 | CN¥1,147 | CN¥1,259 | CN¥1,217 |
| Other Curr. Assets | CN¥381 | CN¥322 | CN¥339 | CN¥316 |
| Total Curr. Assets | CN¥10,708 | CN¥11,897 | CN¥11,252 | CN¥10,824 |
| Property Plant & Equip (Net) | CN¥11,938 | CN¥11,815 | CN¥11,526 | CN¥11,187 |
| Goodwill | CN¥4 | CN¥4 | CN¥4 | CN¥4 |
| Intangibles | CN¥542 | CN¥544 | CN¥548 | CN¥545 |
| Long-Term Investments | CN¥512 | CN¥379 | CN¥277 | CN¥375 |
| Tax Assets | CN¥174 | CN¥177 | CN¥176 | CN¥189 |
| Other NC Assets | CN¥462 | CN¥270 | CN¥360 | CN¥243 |
| Total NC Assets | CN¥13,633 | CN¥13,190 | CN¥12,892 | CN¥12,543 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,341 | CN¥25,086 | CN¥24,145 | CN¥23,367 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,766 | CN¥4,381 | CN¥4,416 | CN¥4,433 |
| Short-Term Debt | CN¥5,407 | CN¥2,319 | CN¥2,011 | CN¥1,397 |
| Tax Payable | CN¥0 | CN¥23 | CN¥25 | CN¥31 |
| Deferred Revenue | CN¥117 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥268 | CN¥994 | CN¥2,160 | CN¥2,072 |
| Total Curr. Liab. | CN¥7,651 | CN¥8,144 | CN¥8,810 | CN¥8,167 |
| LT Debt | CN¥4,176 | CN¥4,396 | CN¥2,756 | CN¥2,686 |
| Deferred Rev, NC | CN¥843 | CN¥849 | CN¥839 | CN¥792 |
| Deferred Tax Liab, NC | CN¥28 | CN¥28 | CN¥29 | CN¥29 |
| Other NC Liab. | CN¥143 | CN¥170 | CN¥167 | CN¥158 |
| Total NC Liab. | CN¥5,828 | CN¥6,078 | CN¥4,297 | CN¥4,170 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥635 | CN¥507 | CN¥504 |
| Total Liabilities | CN¥13,479 | CN¥14,223 | CN¥13,107 | CN¥12,336 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,190 | CN¥1,190 | CN¥1,190 | CN¥1,190 |
| Retained Earnings | CN¥1,867 | CN¥1,840 | CN¥2,086 | CN¥2,021 |
| AOCI | CN¥5,665 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥451 | CN¥469 | CN¥5,612 | CN¥455 |
| Total Equity | CN¥8,271 | CN¥8,239 | CN¥8,512 | CN¥8,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,591 | CN¥2,625 | CN¥2,526 | CN¥2,509 |
| Total Liab. & Tot. Equity | CN¥24,341 | CN¥25,086 | CN¥24,145 | CN¥23,367 |
| Net Debt | CN¥3,855 | -CN¥529 | -CN¥1,568 | -CN¥1,900 |