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Daodaoquan Grain and Oil (002852)

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  • 8.51
  • -0.18-2.07%
Not Open May 20 15:00 CST
2.93BMarket Cap20.21P/E (TTM)

Daodaoquan Grain and Oil (002852) 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
3.44%572.49M
92.66%556.15M
-33.08%460.88M
-63.83%168.75M
31.21%553.44M
12.43%288.66M
2.65%688.65M
-26.09%466.55M
-32.19%421.81M
-26.25%256.76M
Transactional financial assets
--845.07K
----
--336.75K
93.25%887K
----
--1.34M
----
--459K
----
----
Notes receivable and accounts receivable
9.21%85.87M
63.49%122.57M
11.64%68.44M
-10.78%83.49M
0.08%78.63M
-9.37%74.97M
-22.95%61.3M
34.70%93.57M
8.66%78.56M
-20.01%82.73M
-Notes receivable
----
----
----
----
----
--0
----
----
----
----
-Accounts receivable
9.21%85.87M
63.49%122.57M
11.64%68.44M
-10.78%83.49M
0.08%78.63M
-9.37%74.97M
-22.95%61.3M
34.70%93.57M
8.66%78.56M
-20.01%82.73M
Other receivables (including interest and dividends)
-7.71%157.62M
-70.58%60.35M
-59.69%130.1M
-23.53%166.28M
6.71%170.8M
22.50%205.13M
-8.08%322.78M
16.72%217.45M
31.65%160.05M
-40.96%167.45M
-Other receivable
----
----
----
-23.53%166.28M
----
22.50%205.13M
----
16.72%217.45M
----
-40.96%167.45M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
101.84%97.27M
72.21%146.34M
35.99%90.93M
98.80%104.18M
41.82%48.19M
515.92%84.98M
28.60%66.87M
-11.57%52.4M
-66.92%33.98M
-84.52%13.8M
Inventories
55.70%1.15B
-3.15%1.04B
5.64%1.46B
-10.13%1.67B
-42.39%738.65M
-39.75%1.07B
-32.71%1.39B
11.18%1.85B
-26.84%1.28B
21.21%1.78B
Other current assets
-14.42%16.88M
-62.59%13.2M
17.97%41.36M
17.67%46.59M
-46.40%19.73M
-32.08%35.28M
-51.73%35.06M
-53.94%39.6M
-30.90%36.81M
39.10%51.94M
Total current assets
29.15%2.08B
9.47%1.94B
-12.02%2.26B
-17.94%2.24B
-20.01%1.61B
-25.28%1.78B
-22.43%2.56B
1.10%2.73B
-26.55%2.02B
1.39%2.38B
Non Current assets
Fixed assets
----
----
----
-6.54%1.69B
----
-6.12%1.75B
----
-6.66%1.81B
----
-6.29%1.87B
Fixed assets liquidation
----
----
----
----
----
--30.97K
----
----
----
----
Constru in process
----
----
----
321.13%80.73M
----
196.80%36.43M
----
39.19%19.17M
----
75.47%12.27M
Intangible assets
-3.76%310.17M
-3.46%312.52M
-2.00%317.87M
-2.05%320.07M
-1.74%322.29M
-1.91%323.73M
-2.42%324.37M
-2.39%326.77M
-2.68%327.99M
-2.75%330.04M
Deferred tax assets
-10.28%106.51M
-25.00%107.25M
-32.63%101.5M
-35.90%111M
-31.51%118.7M
-24.12%143.01M
-12.82%150.65M
-9.99%173.16M
-5.87%173.3M
8.04%188.46M
Usufruct assets
8.65%1.09M
4.51%1.37M
-47.96%887.4K
-47.17%1.07M
-55.67%999.52K
-45.31%1.31M
--1.71M
--2.03M
--2.25M
--2.4M
Other non current assets
-54.59%1.14M
-71.73%771.59K
-25.82%2.22M
-22.77%2.06M
-45.99%2.5M
-35.28%2.73M
-40.57%2.99M
-47.67%2.67M
-8.19%4.64M
3.63%4.22M
Total non current assets
-0.16%2.22B
-1.68%2.22B
-3.25%2.2B
-5.45%2.2B
-5.81%2.22B
-6.00%2.26B
-6.36%2.28B
-6.09%2.33B
-5.66%2.36B
-4.48%2.4B
Total assets
12.17%4.3B
3.23%4.17B
-7.89%4.46B
-12.19%4.45B
-12.36%3.83B
-15.59%4.04B
-15.62%4.84B
-2.34%5.07B
-16.59%4.37B
-1.65%4.78B
Liabilities
Current liabilities
Short term loan
-9.11%695.01M
-1.18%995.01M
-10.29%1.49B
-39.11%1.14B
-52.72%764.7M
-37.40%1.01B
-36.95%1.66B
3.81%1.88B
-10.26%1.62B
67.51%1.61B
Transactional financial liabilities
----
--2.12M
-76.78%916.5K
-40.85%584.5K
----
----
--3.95M
--988.2K
--1.42M
--1.22M
Notes payable and accounts payable
66.77%640.35M
3.52%381.01M
-67.02%116.22M
-7.85%653.79M
122.86%383.97M
-49.87%368.04M
-29.19%352.4M
-13.80%709.46M
-81.30%172.29M
-30.85%734.22M
-Accounts payable
66.77%640.35M
3.52%381.01M
-67.02%116.22M
-7.85%653.79M
122.86%383.97M
-49.87%368.04M
-29.19%352.4M
-13.80%709.46M
-81.30%172.29M
-30.85%734.22M
Contract liabilities
119.02%406.65M
14.85%286.69M
-19.65%390.41M
-35.19%165.67M
-24.46%185.67M
34.35%249.63M
81.42%485.86M
23.17%255.62M
47.25%245.79M
-64.96%185.8M
Salaries payable
3.13%10.06M
10.74%22.7M
32.11%13.04M
43.20%15.42M
38.68%9.75M
22.07%20.5M
19.57%9.87M
33.42%10.77M
7.75%7.03M
-6.98%16.79M
Taxs payable
-41.14%22.62M
-67.41%13.45M
-17.65%9.26M
-35.36%6.14M
-4.35%38.43M
29.08%41.26M
102.78%11.25M
168.79%9.5M
-1.10%40.18M
38.14%31.97M
Other payable (including interest and dividends)
-21.33%58.64M
-25.20%57.97M
-20.93%48.61M
29.09%58.67M
13.68%74.54M
45.57%77.5M
46.52%61.48M
-1.96%45.45M
-7.33%65.57M
-33.62%53.24M
-Other payable
----
----
----
29.09%58.67M
----
45.57%77.5M
----
-1.96%45.45M
----
-33.62%53.24M
Non current liabilities due within one year
-15.37%594.56K
-6.96%799.68K
-60.57%503.43K
-51.95%614.91K
-25.45%702.56K
-35.21%859.47K
--1.28M
--1.28M
--942.35K
--1.33M
Other current liabilities
264.20%39.34M
129.81%28.16M
-42.80%24.91M
-4.40%14.91M
5.44%10.8M
-3.66%12.25M
206.28%43.55M
-17.87%15.6M
9.71%10.24M
-72.30%12.72M
Total current liabilities
29.64%1.91B
0.64%1.79B
-21.06%2.11B
-29.59%2.06B
-31.98%1.48B
-32.86%1.78B
-23.56%2.67B
-0.72%2.92B
-28.25%2.17B
-3.64%2.65B
Current liabilities
Estimate liabilities
5,738.02%1.89M
-33.32%192.64K
--12.21K
-17.08%427.37K
-12.97%32.33K
-26.07%288.88K
----
--515.37K
15,068.66%37.15K
-29.27%390.76K
Deferred tax liabilities
-15.79%322.5K
-72.60%774.75K
59.32%1.8M
-68.87%1.77M
-26.34%382.97K
-7.05%2.83M
--1.13M
--5.68M
--519.94K
270.12%3.04M
Long term deferred income
-7.56%73.87M
-7.40%75.53M
-6.53%76.88M
-6.48%78.52M
-6.79%79.91M
-2.16%81.56M
1.07%82.25M
1.09%83.97M
1.18%85.73M
4.52%83.36M
Lease liabilities
--230.16K
43.78%257.74K
-47.48%82.14K
-63.76%118.5K
----
-74.86%179.26K
--156.39K
--326.94K
--1M
--712.99K
Total non current liabilities
-5.00%76.31M
-9.55%76.75M
-5.70%78.77M
-10.66%80.84M
-7.98%80.33M
-3.03%84.86M
2.64%83.53M
8.94%90.48M
3.02%87.29M
7.86%87.51M
Total liabilities
27.85%1.99B
0.17%1.87B
-20.59%2.19B
-29.03%2.14B
-31.05%1.56B
-31.90%1.86B
-22.97%2.75B
-0.45%3.02B
-27.40%2.26B
-3.31%2.73B
Shareholders equity
Paid-in capital
0.00%343.97M
0.00%343.97M
0.00%343.97M
0.00%343.97M
0.00%343.97M
0.00%343.97M
0.00%343.97M
0.00%343.97M
-4.19%343.97M
-4.19%343.97M
Capital reserve funds
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.00%1.59B
0.10%1.59B
-10.49%1.59B
-10.49%1.59B
Surplus reserve funds
12.37%99.11M
12.37%99.11M
17.00%96.74M
17.00%96.74M
6.68%88.21M
6.68%88.21M
5.87%82.68M
5.87%82.68M
5.87%82.68M
5.87%82.68M
Retained profit
15.20%223.4M
129.52%209.27M
211.72%193.98M
1,100.51%219.59M
304.79%193.92M
447.83%91.18M
-61.92%62.23M
-117.33%-21.95M
-44.52%47.91M
-19.82%-26.21M
Other composite income
-868.22%-1.51M
-96.59%139K
78.56%-10.16M
6.59%2.3M
103.95%196.71K
1,605.43%4.07M
31.74%-47.41M
107.24%2.16M
6.77%-4.98M
-87.73%238.8K
Shareholders equity without minority interests
1.74%2.26B
5.90%2.25B
9.00%2.22B
12.79%2.26B
7.60%2.22B
6.36%2.12B
-3.54%2.03B
-5.23%2B
-1.29%2.06B
0.25%1.99B
Minority interests
-9.71%52.6M
3.77%55.65M
3.80%54.23M
3.97%51.88M
6.57%58.25M
0.55%53.63M
-1.41%52.25M
5.59%49.9M
18.31%54.66M
18.43%53.34M
Total shareholder equity
1.45%2.31B
5.85%2.3B
8.87%2.27B
12.57%2.31B
7.57%2.28B
6.21%2.17B
-3.48%2.09B
-5.00%2.05B
-0.87%2.12B
0.66%2.05B
Total liabilityies and equity
12.17%4.3B
3.23%4.17B
-7.89%4.46B
-12.19%4.45B
-12.36%3.83B
-15.59%4.04B
-15.62%4.84B
-2.34%5.07B
-16.59%4.37B
-1.65%4.78B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (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 3.44%572.49M92.66%556.15M-33.08%460.88M-63.83%168.75M31.21%553.44M12.43%288.66M2.65%688.65M-26.09%466.55M-32.19%421.81M-26.25%256.76M
Transactional financial assets --845.07K------336.75K93.25%887K------1.34M------459K--------
Notes receivable and accounts receivable 9.21%85.87M63.49%122.57M11.64%68.44M-10.78%83.49M0.08%78.63M-9.37%74.97M-22.95%61.3M34.70%93.57M8.66%78.56M-20.01%82.73M
-Notes receivable ----------------------0----------------
-Accounts receivable 9.21%85.87M63.49%122.57M11.64%68.44M-10.78%83.49M0.08%78.63M-9.37%74.97M-22.95%61.3M34.70%93.57M8.66%78.56M-20.01%82.73M
Other receivables (including interest and dividends) -7.71%157.62M-70.58%60.35M-59.69%130.1M-23.53%166.28M6.71%170.8M22.50%205.13M-8.08%322.78M16.72%217.45M31.65%160.05M-40.96%167.45M
-Other receivable -------------23.53%166.28M----22.50%205.13M----16.72%217.45M-----40.96%167.45M
Contractual assets ----------------------0----------------
Advance payment 101.84%97.27M72.21%146.34M35.99%90.93M98.80%104.18M41.82%48.19M515.92%84.98M28.60%66.87M-11.57%52.4M-66.92%33.98M-84.52%13.8M
Inventories 55.70%1.15B-3.15%1.04B5.64%1.46B-10.13%1.67B-42.39%738.65M-39.75%1.07B-32.71%1.39B11.18%1.85B-26.84%1.28B21.21%1.78B
Other current assets -14.42%16.88M-62.59%13.2M17.97%41.36M17.67%46.59M-46.40%19.73M-32.08%35.28M-51.73%35.06M-53.94%39.6M-30.90%36.81M39.10%51.94M
Total current assets 29.15%2.08B9.47%1.94B-12.02%2.26B-17.94%2.24B-20.01%1.61B-25.28%1.78B-22.43%2.56B1.10%2.73B-26.55%2.02B1.39%2.38B
Non Current assets
Fixed assets -------------6.54%1.69B-----6.12%1.75B-----6.66%1.81B-----6.29%1.87B
Fixed assets liquidation ----------------------30.97K----------------
Constru in process ------------321.13%80.73M----196.80%36.43M----39.19%19.17M----75.47%12.27M
Intangible assets -3.76%310.17M-3.46%312.52M-2.00%317.87M-2.05%320.07M-1.74%322.29M-1.91%323.73M-2.42%324.37M-2.39%326.77M-2.68%327.99M-2.75%330.04M
Deferred tax assets -10.28%106.51M-25.00%107.25M-32.63%101.5M-35.90%111M-31.51%118.7M-24.12%143.01M-12.82%150.65M-9.99%173.16M-5.87%173.3M8.04%188.46M
Usufruct assets 8.65%1.09M4.51%1.37M-47.96%887.4K-47.17%1.07M-55.67%999.52K-45.31%1.31M--1.71M--2.03M--2.25M--2.4M
Other non current assets -54.59%1.14M-71.73%771.59K-25.82%2.22M-22.77%2.06M-45.99%2.5M-35.28%2.73M-40.57%2.99M-47.67%2.67M-8.19%4.64M3.63%4.22M
Total non current assets -0.16%2.22B-1.68%2.22B-3.25%2.2B-5.45%2.2B-5.81%2.22B-6.00%2.26B-6.36%2.28B-6.09%2.33B-5.66%2.36B-4.48%2.4B
Total assets 12.17%4.3B3.23%4.17B-7.89%4.46B-12.19%4.45B-12.36%3.83B-15.59%4.04B-15.62%4.84B-2.34%5.07B-16.59%4.37B-1.65%4.78B
Liabilities
Current liabilities
Short term loan -9.11%695.01M-1.18%995.01M-10.29%1.49B-39.11%1.14B-52.72%764.7M-37.40%1.01B-36.95%1.66B3.81%1.88B-10.26%1.62B67.51%1.61B
Transactional financial liabilities ------2.12M-76.78%916.5K-40.85%584.5K----------3.95M--988.2K--1.42M--1.22M
Notes payable and accounts payable 66.77%640.35M3.52%381.01M-67.02%116.22M-7.85%653.79M122.86%383.97M-49.87%368.04M-29.19%352.4M-13.80%709.46M-81.30%172.29M-30.85%734.22M
-Accounts payable 66.77%640.35M3.52%381.01M-67.02%116.22M-7.85%653.79M122.86%383.97M-49.87%368.04M-29.19%352.4M-13.80%709.46M-81.30%172.29M-30.85%734.22M
Contract liabilities 119.02%406.65M14.85%286.69M-19.65%390.41M-35.19%165.67M-24.46%185.67M34.35%249.63M81.42%485.86M23.17%255.62M47.25%245.79M-64.96%185.8M
Salaries payable 3.13%10.06M10.74%22.7M32.11%13.04M43.20%15.42M38.68%9.75M22.07%20.5M19.57%9.87M33.42%10.77M7.75%7.03M-6.98%16.79M
Taxs payable -41.14%22.62M-67.41%13.45M-17.65%9.26M-35.36%6.14M-4.35%38.43M29.08%41.26M102.78%11.25M168.79%9.5M-1.10%40.18M38.14%31.97M
Other payable (including interest and dividends) -21.33%58.64M-25.20%57.97M-20.93%48.61M29.09%58.67M13.68%74.54M45.57%77.5M46.52%61.48M-1.96%45.45M-7.33%65.57M-33.62%53.24M
-Other payable ------------29.09%58.67M----45.57%77.5M-----1.96%45.45M-----33.62%53.24M
Non current liabilities due within one year -15.37%594.56K-6.96%799.68K-60.57%503.43K-51.95%614.91K-25.45%702.56K-35.21%859.47K--1.28M--1.28M--942.35K--1.33M
Other current liabilities 264.20%39.34M129.81%28.16M-42.80%24.91M-4.40%14.91M5.44%10.8M-3.66%12.25M206.28%43.55M-17.87%15.6M9.71%10.24M-72.30%12.72M
Total current liabilities 29.64%1.91B0.64%1.79B-21.06%2.11B-29.59%2.06B-31.98%1.48B-32.86%1.78B-23.56%2.67B-0.72%2.92B-28.25%2.17B-3.64%2.65B
Current liabilities
Estimate liabilities 5,738.02%1.89M-33.32%192.64K--12.21K-17.08%427.37K-12.97%32.33K-26.07%288.88K------515.37K15,068.66%37.15K-29.27%390.76K
Deferred tax liabilities -15.79%322.5K-72.60%774.75K59.32%1.8M-68.87%1.77M-26.34%382.97K-7.05%2.83M--1.13M--5.68M--519.94K270.12%3.04M
Long term deferred income -7.56%73.87M-7.40%75.53M-6.53%76.88M-6.48%78.52M-6.79%79.91M-2.16%81.56M1.07%82.25M1.09%83.97M1.18%85.73M4.52%83.36M
Lease liabilities --230.16K43.78%257.74K-47.48%82.14K-63.76%118.5K-----74.86%179.26K--156.39K--326.94K--1M--712.99K
Total non current liabilities -5.00%76.31M-9.55%76.75M-5.70%78.77M-10.66%80.84M-7.98%80.33M-3.03%84.86M2.64%83.53M8.94%90.48M3.02%87.29M7.86%87.51M
Total liabilities 27.85%1.99B0.17%1.87B-20.59%2.19B-29.03%2.14B-31.05%1.56B-31.90%1.86B-22.97%2.75B-0.45%3.02B-27.40%2.26B-3.31%2.73B
Shareholders equity
Paid-in capital 0.00%343.97M0.00%343.97M0.00%343.97M0.00%343.97M0.00%343.97M0.00%343.97M0.00%343.97M0.00%343.97M-4.19%343.97M-4.19%343.97M
Capital reserve funds 0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.00%1.59B0.10%1.59B-10.49%1.59B-10.49%1.59B
Surplus reserve funds 12.37%99.11M12.37%99.11M17.00%96.74M17.00%96.74M6.68%88.21M6.68%88.21M5.87%82.68M5.87%82.68M5.87%82.68M5.87%82.68M
Retained profit 15.20%223.4M129.52%209.27M211.72%193.98M1,100.51%219.59M304.79%193.92M447.83%91.18M-61.92%62.23M-117.33%-21.95M-44.52%47.91M-19.82%-26.21M
Other composite income -868.22%-1.51M-96.59%139K78.56%-10.16M6.59%2.3M103.95%196.71K1,605.43%4.07M31.74%-47.41M107.24%2.16M6.77%-4.98M-87.73%238.8K
Shareholders equity without minority interests 1.74%2.26B5.90%2.25B9.00%2.22B12.79%2.26B7.60%2.22B6.36%2.12B-3.54%2.03B-5.23%2B-1.29%2.06B0.25%1.99B
Minority interests -9.71%52.6M3.77%55.65M3.80%54.23M3.97%51.88M6.57%58.25M0.55%53.63M-1.41%52.25M5.59%49.9M18.31%54.66M18.43%53.34M
Total shareholder equity 1.45%2.31B5.85%2.3B8.87%2.27B12.57%2.31B7.57%2.28B6.21%2.17B-3.48%2.09B-5.00%2.05B-0.87%2.12B0.66%2.05B
Total liabilityies and equity 12.17%4.3B3.23%4.17B-7.89%4.46B-12.19%4.45B-12.36%3.83B-15.59%4.04B-15.62%4.84B-2.34%5.07B-16.59%4.37B-1.65%4.78B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (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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