DONG-E-E-JIAO CO - Financials

DONG-E-E-JIAO CO — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	6.7B	6.2B	4.7B	4.0B	3.8B	3.4B	3.0B	7.3B	7.4B	6.3B	5.5B	4.0B	4.0B	3.1B	2.8B	2.5B	2.1B	1.7B	1.4B	1.1B
Revenue Growth %	8.8%	30.6%	16.7%	5.0%	12.9%	14.8%	-59.5%	-0.5%	16.7%	15.9%	35.9%	-0.2%	31.4%	10.8%	12.0%	17.9%	24.0%	22.1%	28.3%	--
Total Revenue	6.7B	6.2B	4.7B	4.0B	3.8B	3.4B	3.0B	7.3B	7.4B	6.3B	5.5B	4.0B	4.0B	3.1B	2.8B	2.5B	2.1B	1.7B	1.4B	1.1B
Cost Of Revenue	1.8B	1.9B	1.4B	1.3B	1.5B	1.5B	1.6B	2.5B	2.6B	2.1B	1.9B	1.4B	1.5B	805.0M	933.0M	1.1B	1.1B	849.0M	647.0M	475.0M
+Gross Profit	4.9B	4.3B	3.3B	2.8B	2.4B	1.9B	1.4B	4.8B	4.8B	4.2B	3.5B	2.6B	2.5B	2.3B	1.8B	1.4B	1.0B	837.0M	734.0M	601.0M
Gross Margin %	73.5%	69.7%	70.2%	68.3%	62.3%	55.0%	47.6%	66.0%	65.0%	66.9%	64.6%	65.6%	63.5%	73.7%	66.2%	55.0%	48.9%	49.6%	53.1%	55.9%
Total Operating Cost	4.7B	4.4B	3.4B	3.2B	3.4B	3.3B	3.6B	5.1B	5.1B	4.3B	3.7B	2.5B	2.6B	1.9B	1.8B	1.8B	1.6B	1.3B	1.1B	842.0M
Selling Expenses	2.1B	2.0B	1.5B	1.3B	1.0B	838.0M	1.3B	1.8B	1.8B	1.6B	1.3B	751.0M	816.0M	774.0M	610.0M	482.0M	379.0M	351.0M	307.0M	256.0M
Admin Expenses	483.0M	446.0M	377.0M	387.0M	373.0M	393.0M	306.0M	363.0M	353.0M	493.0M	423.0M	372.0M	359.0M	334.0M	231.0M	207.0M	177.0M	139.0M	125.0M	111.0M
Rd Expenses	272.0M	174.0M	173.0M	138.0M	148.0M	154.0M	205.0M	241.0M	226.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-52.0M	-115.0M	-92.6M	-67.3M	-34.0M	-13.6M	37.6M	15.7M	11.8M	-16.5M	-17.4M	-40.4M	-47.8M	-21.5M	-21.5M	-20.9M	-16.3M	-11.2M	-8.2M	-5.1M
+Operating Income	2.1B	1.8B	1.4B	915.0M	569.0M	152.0M	-523.0M	2.4B	2.4B	2.2B	1.9B	1.6B	1.4B	1.2B	1.0B	697.0M	470.0M	343.0M	299.0M	234.0M
Operating Margin %	30.9%	30.0%	28.8%	22.6%	14.8%	4.5%	-17.6%	33.3%	32.7%	34.2%	35.2%	39.7%	35.3%	40.3%	37.4%	28.3%	22.5%	20.3%	21.7%	21.7%
Non Operating Income	4.1M	14.1M	11.2M	6.0M	8.9M	22.8M	14.6M	10.8M	3.5M	38.8M	20.8M	30.0M	21.9M	16.7M	17.0M	5.7M	5.1M	2.4M	1.9M	457,000
Non Operating Expenses	15.4M	6.9M	8.7M	8.9M	6.6M	9.2M	7.8M	7.5M	5.1M	3.6M	13.9M	8.8M	2.9M	5.1M	11.3M	1.6M	2.5M	4.0M	1.2M	5.0M
Investment Income	50.1M	58.0M	43.9M	35.1M	64.2M	16.4M	68.7M	165.0M	120.0M	107.0M	152.0M	102.0M	45.8M	116.0M	57.4M	39.9M	6.2M	3.6M	1.5M	--
Fair Value Change Income	-4.1M	7.9M	489,200	-5.0M	2.7M	1.4M	3.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	12.7M	764,300	10.8M	3.3M	790,400	784,100	-165,800	-4.2M	-184,900	-2.1M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.6M	-7.3M	30.4M	78.2M	331.0M	206.0M	5.0M	74.4M	34.9M	9.7M	5.4M	6.0M	5.6M	5.6M	1.1M	6.7M	-463,700	4.9M	1.2M	-5.1M
Other Income	28.0M	29.0M	20.7M	18.5M	29.4M	62.5M	25.4M	27.1M	16.7M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.1B	1.9B	1.4B	912.0M	571.0M	166.0M	-516.0M	2.4B	2.4B	2.2B	1.9B	1.6B	1.4B	1.2B	1.0B	701.0M	473.0M	341.0M	300.0M	229.0M
Income Tax	321.0M	299.0M	211.0M	133.0M	132.0M	125.0M	-60.1M	357.0M	364.0M	341.0M	289.0M	241.0M	217.0M	191.0M	166.0M	107.0M	66.4M	45.2M	89.4M	75.5M
+Net Income	1.7B	1.6B	1.2B	779.0M	439.0M	41.0M	-456.0M	2.1B	2.0B	1.9B	1.6B	1.4B	1.2B	1.1B	870.0M	594.0M	406.0M	296.0M	211.0M	154.0M
Net Margin %	26.0%	25.3%	24.4%	19.3%	11.4%	1.2%	-15.4%	28.4%	27.7%	29.4%	30.1%	34.2%	30.4%	34.5%	31.5%	24.1%	19.4%	17.6%	15.3%	14.3%
Net Income Attributable	1.7B	1.6B	1.2B	780.0M	440.0M	43.3M	-455.0M	2.1B	2.0B	1.9B	1.6B	1.4B	1.2B	1.0B	856.0M	582.0M	392.0M	287.0M	206.0M	149.0M
Minority Interest	-68,900	171,300	970,100	-774,900	-1.5M	-2.3M	-1.5M	1.7M	-357,700	2.7M	12.8M	6.7M	16.8M	13.3M	14.1M	11.9M	14.9M	9.1M	4.8M	5.1M
Eps Basic	2.70	2.42	1.79	1.21	0.68	0.07	-0.70	3.19	3.13	2.83	2.48	2.09	1.84	1.59	1.31	0.89	0.68	0.55	0.39	0.28
Eps Diluted	2.70	2.42	1.79	1.21	0.68	0.07	-0.70	3.19	3.13	2.83	2.48	2.09	--	1.59	1.31	0.89	0.62	0.44	0.39	0.28

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	5.3B	5.0B	5.8B	5.4B	3.2B	1.5B	1.9B	2.1B	1.7B	1.4B	1.7B	2.5B	2.2B	2.7B	1.5B	1.1B	2.0B	540.0M	569.0M	483.0M
Trading Financial Assets	3.8B	3.5B	2.5B	1.9B	2.5B	1.4B	411.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	132.0M	79.2M	63.0M	384.0M	326.0M	469.0M	1.5B	902.0M	505.0M	386.0M	308.0M	117.0M	180.0M	104.0M	55.9M	129.0M	124.0M	111.0M	70.0M	47.1M
Notes Receivable	52.8M	256.0M	376.0M	167.0M	--	--	--	1.5B	552.0M	66.8M	122.0M	32.1M	76.4M	52.6M	57.8M	51.0M	40.7M	240.0M	216.0M	229.0M
Notes And Accounts Receivable	185.0M	335.0M	439.0M	551.0M	326.0M	469.0M	1.5B	2.4B	1.1B	453.0M	429.0M	149.0M	256.0M	156.0M	114.0M	180.0M	164.0M	351.0M	286.0M	276.0M
Prepayments	14.2M	15.6M	10.5M	10.3M	20.2M	74.1M	85.0M	85.3M	166.0M	230.0M	301.0M	213.0M	146.0M	85.6M	82.1M	48.6M	59.4M	45.7M	31.9M	21.1M
Inventory	836.0M	926.0M	1.0B	1.2B	1.6B	2.5B	3.5B	3.4B	3.6B	3.0B	1.7B	1.5B	551.0M	401.0M	311.0M	194.0M	204.0M	191.0M	150.0M	128.0M
Total Current Assets	10.6B	10.3B	10.5B	9.8B	8.6B	7.8B	8.2B	10.8B	9.6B	7.6B	6.4B	5.4B	4.0B	4.2B	3.3B	2.5B	2.5B	1.2B	1.1B	931.0M
Long Term Equity Investment	75.6M	72.8M	74.0M	114.0M	115.0M	141.0M	219.0M	217.0M	127.0M	84.2M	93.6M	74.1M	38.7M	119.0M	91.8M	74.4M	118.0M	112.0M	112.0M	112.0M
Fixed Assets	1.8B	1.8B	1.8B	2.0B	2.1B	2.2B	2.2B	1.7B	1.7B	1.4B	1.4B	1.3B	641.0M	522.0M	471.0M	400.0M	353.0M	321.0M	250.0M	246.0M
Fixed Assets Total	1.8B	1.8B	1.8B	2.0B	2.1B	2.2B	2.2B	1.7B	1.7B	1.4B	1.4B	1.3B	641.0M	522.0M	471.0M	400.0M	353.0M	321.0M	250.0M	246.0M
Construction In Progress	20.2M	14.9M	4.1M	2.4M	1.2M	27.0M	97.6M	255.0M	217.0M	304.0M	176.0M	137.0M	563.0M	287.0M	111.0M	84.6M	40.2M	23.0M	77.0M	32.2M
Construction In Progress Total	20.2M	14.9M	4.1M	2.4M	1.2M	27.0M	97.6M	255.0M	217.0M	304.0M	176.0M	137.0M	563.0M	287.0M	111.0M	84.6M	40.2M	26.7M	81.5M	38.6M
Intangible Assets	332.0M	310.0M	323.0M	332.0M	409.0M	442.0M	429.0M	421.0M	329.0M	184.0M	199.0M	231.0M	184.0M	152.0M	146.0M	128.0M	128.0M	80.9M	84.9M	86.1M
Long Term Deferred Expenses	30.5M	29.0M	9.9M	13.5M	15.3M	30.2M	36.5M	35.0M	34.7M	34.4M	7.8M	7.9M	9.8M	10.4M	4.2M	2.4M	136,200	--	13,500	223,500
Total Non Current Assets	2.8B	2.8B	2.8B	2.8B	3.0B	3.2B	3.5B	3.1B	2.7B	2.4B	2.2B	2.0B	2.0B	1.2B	946.0M	1.1B	680.0M	712.0M	543.0M	497.0M
Total Assets	13.4B	13.1B	13.3B	12.6B	11.6B	10.9B	11.7B	13.9B	12.4B	9.9B	8.6B	7.5B	6.0B	5.3B	4.2B	3.6B	3.1B	1.9B	1.6B	1.4B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	80.0M	--	--	--	--	--	--	1.0M	4.0M	--
Accounts Payable	338.0M	359.0M	275.0M	238.0M	258.0M	192.0M	297.0M	210.0M	829.0M	360.0M	168.0M	235.0M	88.6M	171.0M	112.0M	194.0M	160.0M	96.4M	80.4M	56.3M
Advance Receipts	26.3M	931,500	1.0M	370,200	340,300	--	--	465.0M	438.0M	174.0M	389.0M	462.0M	343.0M	237.0M	77.5M	48.8M	88.8M	92.9M	55.0M	37.5M
Contract Liabilities	693.0M	694.0M	824.0M	595.0M	318.0M	299.0M	394.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	2.6B	2.4B	2.1B	1.4B	1.0B	1.6B	2.5B	2.4B	1.5B	1.5B	1.4B	798.0M	933.0M	685.0M	719.0M	622.0M	435.0M	344.0M	296.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	159.0M	145.0M	159.0M	180.0M	199.0M	131.0M	57.1M	75.0M	63.0M	72.9M	71.0M	75.5M	97.1M	81.7M	66.1M	61.6M	44.8M	8.7M	--	--
Total Liabilities	3.0B	2.8B	2.6B	2.3B	1.6B	1.2B	1.7B	2.5B	2.5B	1.6B	1.5B	1.4B	895.0M	1.0B	751.0M	780.0M	667.0M	443.0M	344.0M	296.0M
Paid In Capital	644.0M	644.0M	644.0M	654.0M	654.0M	654.0M	654.0M	654.0M	654.0M	654.0M	654.0M	654.0M	654.0M	654.0M	654.0M	654.0M	654.0M	524.0M	524.0M	409.0M
Capital Reserve	383.0M	402.0M	402.0M	742.0M	742.0M	742.0M	766.0M	691.0M	691.0M	691.0M	697.0M	714.0M	699.0M	689.0M	710.0M	689.0M	697.0M	123.0M	123.0M	238.0M
Surplus Reserve	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	361.0M	276.0M	219.0M	183.0M	152.0M	134.0M
Retained Earnings	9.0B	8.9B	9.2B	8.8B	8.5B	8.2B	8.3B	9.5B	8.0B	6.5B	5.2B	4.1B	3.2B	2.4B	1.7B	1.1B	828.0M	575.0M	423.0M	318.0M
Minority Equity	26.9M	21.7M	21.5M	21.5M	22.3M	45.6M	48.1M	26.9M	27.2M	27.0M	69.2M	105.0M	81.9M	64.6M	51.3M	74.0M	69.6M	44.6M	40.1M	34.0M
Equity Attributable	10.3B	10.3B	10.7B	10.3B	10.0B	9.7B	10.0B	11.3B	9.8B	8.4B	7.0B	5.9B	5.0B	4.2B	3.4B	2.7B	2.4B	1.4B	1.2B	1.1B
Total Equity	10.4B	10.3B	10.7B	10.4B	10.0B	9.8B	10.0B	11.3B	9.9B	8.4B	7.1B	6.0B	5.1B	4.3B	3.5B	2.8B	2.5B	1.4B	1.3B	1.1B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	7.1B	7.4B	5.2B	4.5B	5.0B	3.5B	3.5B	6.9B	7.6B	6.2B	5.8B	4.8B	4.5B	3.6B	3.3B	2.3B	2.0B	1.8B	1.5B	1.2B
Tax Refunds Received	--	1,100	48,200	42,400	400.00	4.4M	168,300	474,600	202,100	139,100	653,500	285,100	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	7.2B	7.5B	5.4B	4.9B	5.2B	3.9B	3.7B	7.2B	7.8B	6.5B	6.1B	4.9B	4.7B	3.6B	3.4B	2.5B	2.1B	1.9B	1.5B	1.2B
Cash Paid For Goods	1.1B	1.4B	810.0M	726.0M	564.0M	1.0B	1.9B	2.7B	2.7B	2.7B	2.5B	2.3B	1.8B	1.1B	1.2B	715.0M	590.0M	880.0M	651.0M	454.0M
Cash Paid To Employees	907.0M	782.0M	638.0M	566.0M	548.0M	513.0M	632.0M	582.0M	508.0M	425.0M	379.0M	339.0M	299.0M	274.0M	219.0M	198.0M	163.0M	138.0M	127.0M	84.9M
Taxes Paid	915.0M	858.0M	746.0M	701.0M	426.0M	214.0M	938.0M	996.0M	930.0M	901.0M	903.0M	750.0M	792.0M	598.0M	435.0M	421.0M	239.0M	211.0M	234.0M	179.0M
Total Operating Cash Outflow	4.9B	4.6B	3.5B	2.7B	2.4B	3.1B	4.8B	6.2B	6.1B	5.9B	5.1B	4.3B	3.8B	2.8B	2.6B	1.8B	1.3B	1.6B	1.3B	924.0M
Operating Cash Flow	2.3B	2.9B	2.0B	2.1B	2.8B	801.0M	-1.1B	1.0B	1.8B	625.0M	978.0M	657.0M	879.0M	858.0M	710.0M	636.0M	812.0M	297.0M	240.0M	312.0M
Total Investing Cash Inflow	11.9B	7.6B	4.6B	5.3B	5.6B	2.0B	5.1B	4.1B	3.2B	2.8B	3.7B	2.6B	2.1B	2.8B	2.7B	356.0M	28.8M	197.0M	6.8M	1.4M
Total Investing Cash Outflow	11.8B	10.9B	5.4B	4.7B	6.6B	2.9B	3.3B	4.1B	4.0B	3.1B	5.1B	2.2B	3.3B	2.3B	2.8B	1.6B	163.0M	264.0M	82.9M	37.2M
Investing Cash Flow	106.0M	-3.3B	-718.0M	590.0M	-963.0M	-970.0M	1.8B	64.1M	-834.0M	-330.0M	-1.4B	401.0M	-1.2B	545.0M	-186.0M	-1.3B	-135.0M	-66.9M	-76.0M	-35.8M
Cash From Borrowings	--	64.1M	--	--	--	15.8M	12.8M	4.4M	--	22.0M	78.4M	--	--	--	105.0M	--	4.0M	5.7M	12.0M	--
Dividends And Interest Paid	1.6B	1.9B	759.0M	419.0M	197.0M	147.0M	715.0M	621.0M	613.0M	548.0M	544.0M	461.0M	487.0M	217.0M	203.0M	214.0M	108.0M	109.0M	82.0M	84.5M
Debt Repayments	--	97.7M	--	--	--	42.2M	11.0M	46.1M	--	--	--	14.1M	102.0M	--	55.0M	--	4.0M	9.7M	8.0M	--
Total Financing Cash Inflow	34.5M	64.1M	--	--	--	19.4M	32.4M	4.4M	600,000	35.2M	87.4M	139.0M	137.0M	--	105.0M	6.6M	728.0M	8.6M	12.0M	200,000
Total Financing Cash Outflow	1.8B	2.7B	779.0M	438.0M	226.0M	324.0M	957.0M	667.0M	613.0M	574.0M	556.0M	561.0M	590.0M	218.0M	259.0M	223.0M	131.0M	118.0M	90.0M	84.5M
Financing Cash Flow	-1.7B	-2.7B	-779.0M	-438.0M	-226.0M	-305.0M	-925.0M	-663.0M	-613.0M	-539.0M	-469.0M	-422.0M	-453.0M	-218.0M	-154.0M	-216.0M	597.0M	-110.0M	-78.0M	-84.3M
Net Change In Cash	678.0M	-3.1B	456.0M	2.3B	1.6B	-474.0M	-210.0M	411.0M	311.0M	-244.0M	-891.0M	636.0M	-774.0M	1.2B	369.0M	-840.0M	1.3B	120.0M	86.3M	192.0M
Ending Cash Balance	3.4B	2.7B	5.8B	5.3B	3.0B	1.4B	1.9B	2.1B	1.7B	1.4B	1.7B	2.5B	1.9B	2.7B	1.5B	1.1B	2.0B	689.0M	569.0M	483.0M
Capex	82.7M	97.4M	54.5M	45.6M	24.7M	103.0M	339.0M	249.0M	314.0M	351.0M	284.0M	276.0M	481.0M	281.0M	224.0M	137.0M	123.0M	51.4M	78.3M	36.4M