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Dongrui Food Group (001201)

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  • 12.30
  • -0.11-0.89%
Market Closed May 22 15:00 CST
3.17BMarket Cap-9.23P/E (TTM)

Dongrui Food Group (001201) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
30.61%698.08M
-9.65%457.92M
-20.06%550.09M
-28.23%545.35M
-40.91%534.49M
-56.87%506.82M
132.93%688.15M
45.55%759.84M
107.17%904.6M
262.31%1.18B
Transactional financial assets
-76.33%7.21M
----
----
-58.54%30.57M
-58.43%30.47M
--427.19K
-90.44%10.6M
47.09%73.74M
--73.31M
----
Notes receivable and accounts receivable
-1.74%7.85M
25.65%7.81M
-41.88%5.95M
-40.87%7.27M
-31.43%7.99M
-32.87%6.21M
-13.58%10.23M
97.02%12.29M
61.13%11.65M
122.61%9.26M
-Accounts receivable
-1.74%7.85M
25.65%7.81M
-41.88%5.95M
-40.87%7.27M
-31.43%7.99M
-32.87%6.21M
-13.58%10.23M
97.02%12.29M
61.13%11.65M
122.61%9.26M
Other receivables (including interest and dividends)
-16.24%29.71M
-41.65%21.56M
-18.45%23.6M
-2.40%25.16M
130.75%35.47M
141.17%36.94M
72.32%28.93M
9.91%25.78M
-27.81%15.37M
-40.67%15.32M
-Other receivable
----
-41.65%21.56M
----
-2.40%25.16M
----
141.17%36.94M
----
9.91%25.78M
----
-40.67%15.32M
Advance payment
56.38%18.87M
78.99%15.74M
142.06%22.27M
361.45%27.81M
4.24%12.06M
-67.23%8.79M
-39.68%9.2M
-40.66%6.03M
44.31%11.57M
157.66%26.84M
Inventories
6.89%805.75M
27.38%870.12M
50.06%892.43M
49.90%773.91M
45.14%753.83M
47.35%683.07M
55.10%594.7M
59.89%516.28M
62.36%519.37M
11.45%463.56M
Other current assets
28.20%27.36M
12.96%19.79M
25.64%27.42M
29.71%29.96M
8.28%21.34M
75.54%17.52M
33.88%21.82M
10.96%23.1M
-2.45%19.71M
25.80%9.98M
Total current assets
14.27%1.59B
10.57%1.39B
11.59%1.52B
1.62%1.44B
-10.28%1.4B
-25.90%1.26B
60.43%1.36B
48.26%1.42B
91.27%1.56B
91.27%1.7B
Non Current assets
Long-term equity investment
-9.61%33.87M
-12.01%34.5M
-1.55%37M
-3.21%37.98M
-6.73%37.47M
-3.30%39.21M
-12.38%37.58M
-7.92%39.24M
-10.15%40.17M
-19.13%40.55M
Fixed assets
----
10.27%4.02B
----
26.56%4.01B
----
14.95%3.65B
----
4.52%3.17B
----
8.38%3.17B
Constru in process
----
-92.25%41.18M
----
-88.08%106.86M
----
-30.11%531.59M
----
14.09%896.28M
----
95.77%760.59M
Productive biological assets
-18.06%214.98M
-6.03%230.04M
-4.33%219.42M
7.00%230.59M
62.89%262.36M
105.88%244.8M
75.51%229.35M
39.76%215.51M
-7.82%161.06M
-37.90%118.9M
Intangible assets
-4.38%28.66M
-4.63%28.95M
-3.90%29.26M
-3.57%29.63M
-3.17%29.98M
-3.10%30.35M
-4.22%30.44M
-4.42%30.73M
-4.79%30.96M
-4.73%31.32M
Goodwill
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
0.70%3.87M
-2.57%3.94M
-19.87%3.45M
-21.99%3.65M
-15.99%3.84M
6.51%4.04M
7,883.05%4.31M
8,024.13%4.68M
7,381.65%4.57M
4,316.92%3.8M
Deferred tax assets
55.52%7.63M
52.71%7.5M
48.67%6.82M
52.25%6.87M
13.56%4.9M
14.65%4.91M
1,015.82%4.59M
905.38%4.51M
778.23%4.32M
794.22%4.28M
Usufruct assets
-1.82%284.6M
-2.32%285.22M
16.23%285.71M
17.34%287.64M
17.45%289.89M
17.97%292M
-0.57%245.81M
0.98%245.13M
3.28%246.81M
6.53%247.51M
Other non current assets
-53.44%8.63M
-50.31%8.68M
-24.34%17.06M
-36.02%18.33M
-12.32%18.54M
24.69%17.47M
300.53%22.55M
5,870.12%28.64M
820.42%21.14M
384.64%14.01M
Total non current assets
-4.12%4.61B
-3.11%4.66B
-1.38%4.69B
2.12%4.73B
6.92%4.81B
9.51%4.81B
10.08%4.75B
8.01%4.63B
9.49%4.5B
14.83%4.39B
Total assets
0.02%6.2B
-0.27%6.06B
1.51%6.21B
2.00%6.17B
2.50%6.2B
-0.37%6.07B
18.36%6.11B
15.35%6.05B
23.01%6.05B
29.23%6.09B
Liabilities
Current liabilities
Short term loan
36.78%1.22B
6.71%938.11M
-2.08%936.15M
-4.23%919.09M
-2.03%888.81M
14.98%879.11M
14.55%956.08M
12.49%959.7M
37.67%907.21M
104.00%764.58M
Transactional financial liabilities
--456.03K
--456.03K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
13.56%466.78M
25.15%501.12M
19.14%407.59M
16.41%386.08M
31.64%411.03M
9.90%400.42M
3.24%342.1M
-20.57%331.65M
-9.56%312.24M
-7.46%364.35M
-Notes payable
----
--46.94M
--46.94M
----
----
----
----
----
----
----
-Accounts payable
13.56%466.78M
13.43%454.18M
5.42%360.65M
16.41%386.08M
31.64%411.03M
9.90%400.42M
3.24%342.1M
-20.57%331.65M
-9.56%312.24M
-7.46%364.35M
Contract liabilities
612.26%18.49M
101.84%3.76M
840.70%16.25M
52.16%2.88M
217.14%2.6M
170.35%1.86M
238.77%1.73M
722.94%1.89M
246.67%818.59K
58.77%689.43K
Salaries payable
12.39%38.54M
7.20%32.23M
0.22%25.93M
21.43%24.02M
123.09%34.29M
34.67%30.06M
9.65%25.87M
1.77%19.78M
-8.64%15.37M
-18.38%22.32M
Taxs payable
12.02%3.53M
-36.46%1.89M
5.83%4.41M
-14.95%3.56M
-13.77%3.15M
3.21%2.97M
25.58%4.16M
87.61%4.19M
-53.96%3.66M
-68.12%2.88M
Other payable (including interest and dividends)
100.57%8.02M
184.83%5.78M
67.45%4.73M
49.00%3.83M
47.14%4M
109.42%2.03M
191.51%2.82M
248.61%2.57M
-60.61%2.72M
387.49%969.67K
-Other payable
----
184.83%5.78M
----
49.00%3.83M
----
109.42%2.03M
----
248.61%2.57M
----
387.49%969.67K
Non current liabilities due within one year
67.80%354.36M
101.45%406.49M
31.99%217.56M
40.59%230.74M
33.34%211.18M
22.01%201.78M
306.33%164.83M
323.98%164.12M
403.41%158.38M
447.39%165.38M
Other current liabilities
----
517.59%360.23K
--0
----
----
45.14%58.33K
----
----
--104.83
--40.19K
Total current liabilities
35.42%2.11B
24.50%1.89B
7.68%1.61B
5.82%1.57B
11.04%1.56B
14.92%1.52B
21.27%1.5B
11.40%1.48B
31.18%1.4B
58.09%1.32B
Current liabilities
Long term loan
-16.89%806.65M
-21.35%671.58M
-0.98%902.49M
0.52%920.64M
0.91%970.56M
-11.45%853.92M
-9.18%911.42M
1.65%915.84M
32.04%961.82M
70.14%964.31M
Long term account payable
----
-32.03%70.46M
----
-12.40%84.21M
----
-11.82%103.66M
----
109.13%96.13M
----
344.69%117.56M
Estimate liabilities
6.16%14.3M
6.18%14.14M
-1.70%13.74M
5.67%13.6M
5.79%13.47M
5.76%13.32M
24.20%13.98M
15.64%12.87M
14.14%12.73M
15.63%12.59M
Long term deferred income
-11.23%62.8M
-11.28%64.66M
-11.68%66.58M
-11.62%68.61M
-11.43%70.74M
-11.24%72.88M
-10.66%75.39M
-10.46%77.63M
-10.14%79.87M
-9.89%82.11M
Lease liabilities
-0.03%116.44M
-1.10%116.12M
32.92%119.52M
28.58%118.03M
28.54%116.47M
29.43%117.41M
0.50%89.92M
6.02%91.8M
10.66%90.61M
14.42%90.71M
Total non current liabilities
-16.14%1.06B
-19.31%936.97M
-3.32%1.19B
0.91%1.21B
0.75%1.26B
-8.37%1.16B
-0.02%1.23B
5.56%1.19B
33.57%1.25B
63.62%1.27B
Total liabilities
12.33%3.16B
5.51%2.83B
2.71%2.81B
3.63%2.78B
6.18%2.82B
3.52%2.68B
10.62%2.73B
8.72%2.68B
32.30%2.65B
60.75%2.59B
Shareholders equity
Paid-in capital
0.00%257.78M
0.00%257.78M
0.00%257.78M
0.00%257.78M
0.00%257.78M
0.00%257.78M
21.14%257.78M
21.14%257.78M
21.14%257.78M
21.14%257.78M
Capital reserve funds
0.01%2.73B
-0.00%2.73B
-0.01%2.73B
-0.01%2.73B
-0.01%2.73B
0.00%2.73B
46.40%2.73B
46.40%2.73B
46.40%2.73B
46.40%2.73B
Surplus reserve funds
0.00%89.6M
0.00%89.6M
0.35%89.6M
0.35%89.6M
0.35%89.6M
0.35%89.6M
0.00%89.29M
0.00%89.29M
0.00%89.29M
0.00%89.29M
Retained profit
-98.52%5.17M
-45.31%193.73M
6.55%365.71M
15.28%357.56M
3.42%348.69M
-15.70%354.24M
-34.08%343.23M
-48.83%310.16M
-54.77%337.15M
-55.12%420.2M
Less:Treasury stock
0.00%48.41M
0.00%48.41M
0.00%48.41M
84.02%48.41M
90.74%48.41M
--48.41M
--48.41M
--26.31M
--25.38M
----
Shareholders equity without minority interests
-10.16%3.04B
-4.74%3.23B
0.67%3.4B
0.76%3.39B
-0.34%3.38B
-3.26%3.39B
25.48%3.37B
21.22%3.36B
16.38%3.39B
12.72%3.5B
Minority interests
-47.10%3.41M
-52.45%3.43M
-54.06%3.45M
-17.24%6.44M
-19.02%6.45M
11.35%7.21M
16.18%7.51M
20.62%7.79M
730.30%7.97M
556.50%6.47M
Total shareholder equity
-10.23%3.04B
-4.84%3.23B
0.55%3.4B
0.71%3.4B
-0.38%3.39B
-3.23%3.39B
25.46%3.38B
21.21%3.37B
16.62%3.4B
12.89%3.51B
Total liabilityies and equity
0.02%6.2B
-0.27%6.06B
1.51%6.21B
2.00%6.17B
2.50%6.2B
-0.37%6.07B
18.36%6.11B
15.35%6.05B
23.01%6.05B
29.23%6.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 30.61%698.08M-9.65%457.92M-20.06%550.09M-28.23%545.35M-40.91%534.49M-56.87%506.82M132.93%688.15M45.55%759.84M107.17%904.6M262.31%1.18B
Transactional financial assets -76.33%7.21M---------58.54%30.57M-58.43%30.47M--427.19K-90.44%10.6M47.09%73.74M--73.31M----
Notes receivable and accounts receivable -1.74%7.85M25.65%7.81M-41.88%5.95M-40.87%7.27M-31.43%7.99M-32.87%6.21M-13.58%10.23M97.02%12.29M61.13%11.65M122.61%9.26M
-Accounts receivable -1.74%7.85M25.65%7.81M-41.88%5.95M-40.87%7.27M-31.43%7.99M-32.87%6.21M-13.58%10.23M97.02%12.29M61.13%11.65M122.61%9.26M
Other receivables (including interest and dividends) -16.24%29.71M-41.65%21.56M-18.45%23.6M-2.40%25.16M130.75%35.47M141.17%36.94M72.32%28.93M9.91%25.78M-27.81%15.37M-40.67%15.32M
-Other receivable -----41.65%21.56M-----2.40%25.16M----141.17%36.94M----9.91%25.78M-----40.67%15.32M
Advance payment 56.38%18.87M78.99%15.74M142.06%22.27M361.45%27.81M4.24%12.06M-67.23%8.79M-39.68%9.2M-40.66%6.03M44.31%11.57M157.66%26.84M
Inventories 6.89%805.75M27.38%870.12M50.06%892.43M49.90%773.91M45.14%753.83M47.35%683.07M55.10%594.7M59.89%516.28M62.36%519.37M11.45%463.56M
Other current assets 28.20%27.36M12.96%19.79M25.64%27.42M29.71%29.96M8.28%21.34M75.54%17.52M33.88%21.82M10.96%23.1M-2.45%19.71M25.80%9.98M
Total current assets 14.27%1.59B10.57%1.39B11.59%1.52B1.62%1.44B-10.28%1.4B-25.90%1.26B60.43%1.36B48.26%1.42B91.27%1.56B91.27%1.7B
Non Current assets
Long-term equity investment -9.61%33.87M-12.01%34.5M-1.55%37M-3.21%37.98M-6.73%37.47M-3.30%39.21M-12.38%37.58M-7.92%39.24M-10.15%40.17M-19.13%40.55M
Fixed assets ----10.27%4.02B----26.56%4.01B----14.95%3.65B----4.52%3.17B----8.38%3.17B
Constru in process -----92.25%41.18M-----88.08%106.86M-----30.11%531.59M----14.09%896.28M----95.77%760.59M
Productive biological assets -18.06%214.98M-6.03%230.04M-4.33%219.42M7.00%230.59M62.89%262.36M105.88%244.8M75.51%229.35M39.76%215.51M-7.82%161.06M-37.90%118.9M
Intangible assets -4.38%28.66M-4.63%28.95M-3.90%29.26M-3.57%29.63M-3.17%29.98M-3.10%30.35M-4.22%30.44M-4.42%30.73M-4.79%30.96M-4.73%31.32M
Goodwill ----------------------------------0----
Long deferred expense 0.70%3.87M-2.57%3.94M-19.87%3.45M-21.99%3.65M-15.99%3.84M6.51%4.04M7,883.05%4.31M8,024.13%4.68M7,381.65%4.57M4,316.92%3.8M
Deferred tax assets 55.52%7.63M52.71%7.5M48.67%6.82M52.25%6.87M13.56%4.9M14.65%4.91M1,015.82%4.59M905.38%4.51M778.23%4.32M794.22%4.28M
Usufruct assets -1.82%284.6M-2.32%285.22M16.23%285.71M17.34%287.64M17.45%289.89M17.97%292M-0.57%245.81M0.98%245.13M3.28%246.81M6.53%247.51M
Other non current assets -53.44%8.63M-50.31%8.68M-24.34%17.06M-36.02%18.33M-12.32%18.54M24.69%17.47M300.53%22.55M5,870.12%28.64M820.42%21.14M384.64%14.01M
Total non current assets -4.12%4.61B-3.11%4.66B-1.38%4.69B2.12%4.73B6.92%4.81B9.51%4.81B10.08%4.75B8.01%4.63B9.49%4.5B14.83%4.39B
Total assets 0.02%6.2B-0.27%6.06B1.51%6.21B2.00%6.17B2.50%6.2B-0.37%6.07B18.36%6.11B15.35%6.05B23.01%6.05B29.23%6.09B
Liabilities
Current liabilities
Short term loan 36.78%1.22B6.71%938.11M-2.08%936.15M-4.23%919.09M-2.03%888.81M14.98%879.11M14.55%956.08M12.49%959.7M37.67%907.21M104.00%764.58M
Transactional financial liabilities --456.03K--456.03K--------------------------------
Notes payable and accounts payable 13.56%466.78M25.15%501.12M19.14%407.59M16.41%386.08M31.64%411.03M9.90%400.42M3.24%342.1M-20.57%331.65M-9.56%312.24M-7.46%364.35M
-Notes payable ------46.94M--46.94M----------------------------
-Accounts payable 13.56%466.78M13.43%454.18M5.42%360.65M16.41%386.08M31.64%411.03M9.90%400.42M3.24%342.1M-20.57%331.65M-9.56%312.24M-7.46%364.35M
Contract liabilities 612.26%18.49M101.84%3.76M840.70%16.25M52.16%2.88M217.14%2.6M170.35%1.86M238.77%1.73M722.94%1.89M246.67%818.59K58.77%689.43K
Salaries payable 12.39%38.54M7.20%32.23M0.22%25.93M21.43%24.02M123.09%34.29M34.67%30.06M9.65%25.87M1.77%19.78M-8.64%15.37M-18.38%22.32M
Taxs payable 12.02%3.53M-36.46%1.89M5.83%4.41M-14.95%3.56M-13.77%3.15M3.21%2.97M25.58%4.16M87.61%4.19M-53.96%3.66M-68.12%2.88M
Other payable (including interest and dividends) 100.57%8.02M184.83%5.78M67.45%4.73M49.00%3.83M47.14%4M109.42%2.03M191.51%2.82M248.61%2.57M-60.61%2.72M387.49%969.67K
-Other payable ----184.83%5.78M----49.00%3.83M----109.42%2.03M----248.61%2.57M----387.49%969.67K
Non current liabilities due within one year 67.80%354.36M101.45%406.49M31.99%217.56M40.59%230.74M33.34%211.18M22.01%201.78M306.33%164.83M323.98%164.12M403.41%158.38M447.39%165.38M
Other current liabilities ----517.59%360.23K--0--------45.14%58.33K----------104.83--40.19K
Total current liabilities 35.42%2.11B24.50%1.89B7.68%1.61B5.82%1.57B11.04%1.56B14.92%1.52B21.27%1.5B11.40%1.48B31.18%1.4B58.09%1.32B
Current liabilities
Long term loan -16.89%806.65M-21.35%671.58M-0.98%902.49M0.52%920.64M0.91%970.56M-11.45%853.92M-9.18%911.42M1.65%915.84M32.04%961.82M70.14%964.31M
Long term account payable -----32.03%70.46M-----12.40%84.21M-----11.82%103.66M----109.13%96.13M----344.69%117.56M
Estimate liabilities 6.16%14.3M6.18%14.14M-1.70%13.74M5.67%13.6M5.79%13.47M5.76%13.32M24.20%13.98M15.64%12.87M14.14%12.73M15.63%12.59M
Long term deferred income -11.23%62.8M-11.28%64.66M-11.68%66.58M-11.62%68.61M-11.43%70.74M-11.24%72.88M-10.66%75.39M-10.46%77.63M-10.14%79.87M-9.89%82.11M
Lease liabilities -0.03%116.44M-1.10%116.12M32.92%119.52M28.58%118.03M28.54%116.47M29.43%117.41M0.50%89.92M6.02%91.8M10.66%90.61M14.42%90.71M
Total non current liabilities -16.14%1.06B-19.31%936.97M-3.32%1.19B0.91%1.21B0.75%1.26B-8.37%1.16B-0.02%1.23B5.56%1.19B33.57%1.25B63.62%1.27B
Total liabilities 12.33%3.16B5.51%2.83B2.71%2.81B3.63%2.78B6.18%2.82B3.52%2.68B10.62%2.73B8.72%2.68B32.30%2.65B60.75%2.59B
Shareholders equity
Paid-in capital 0.00%257.78M0.00%257.78M0.00%257.78M0.00%257.78M0.00%257.78M0.00%257.78M21.14%257.78M21.14%257.78M21.14%257.78M21.14%257.78M
Capital reserve funds 0.01%2.73B-0.00%2.73B-0.01%2.73B-0.01%2.73B-0.01%2.73B0.00%2.73B46.40%2.73B46.40%2.73B46.40%2.73B46.40%2.73B
Surplus reserve funds 0.00%89.6M0.00%89.6M0.35%89.6M0.35%89.6M0.35%89.6M0.35%89.6M0.00%89.29M0.00%89.29M0.00%89.29M0.00%89.29M
Retained profit -98.52%5.17M-45.31%193.73M6.55%365.71M15.28%357.56M3.42%348.69M-15.70%354.24M-34.08%343.23M-48.83%310.16M-54.77%337.15M-55.12%420.2M
Less:Treasury stock 0.00%48.41M0.00%48.41M0.00%48.41M84.02%48.41M90.74%48.41M--48.41M--48.41M--26.31M--25.38M----
Shareholders equity without minority interests -10.16%3.04B-4.74%3.23B0.67%3.4B0.76%3.39B-0.34%3.38B-3.26%3.39B25.48%3.37B21.22%3.36B16.38%3.39B12.72%3.5B
Minority interests -47.10%3.41M-52.45%3.43M-54.06%3.45M-17.24%6.44M-19.02%6.45M11.35%7.21M16.18%7.51M20.62%7.79M730.30%7.97M556.50%6.47M
Total shareholder equity -10.23%3.04B-4.84%3.23B0.55%3.4B0.71%3.4B-0.38%3.39B-3.23%3.39B25.46%3.38B21.21%3.37B16.62%3.4B12.89%3.51B
Total liabilityies and equity 0.02%6.2B-0.27%6.06B1.51%6.21B2.00%6.17B2.50%6.2B-0.37%6.07B18.36%6.11B15.35%6.05B23.01%6.05B29.23%6.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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