DAJIN HEAVY INDUST - Financials

DAJIN HEAVY INDUST — 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
+Revenue	6.2B	3.8B	4.3B	5.1B	4.4B	3.3B	1.7B	970.0M	1.0B	960.0M	796.0M	308.0M	353.0M	386.0M	434.0M	615.0M	416.0M	313.0M	178.0M
Revenue Growth %	63.3%	-12.6%	-15.3%	15.2%	33.3%	97.1%	73.9%	-5.0%	6.4%	20.6%	158.4%	-12.7%	-8.5%	-11.1%	-29.4%	47.8%	32.9%	75.8%	--
Total Revenue	6.2B	3.8B	4.3B	5.1B	4.4B	3.3B	1.7B	970.0M	1.0B	960.0M	796.0M	308.0M	353.0M	386.0M	434.0M	615.0M	416.0M	313.0M	178.0M
Cost Of Revenue	4.2B	2.7B	3.3B	4.3B	3.4B	2.5B	1.3B	772.0M	863.0M	749.0M	587.0M	254.0M	308.0M	329.0M	367.0M	462.0M	274.0M	228.0M	153.0M
+Gross Profit	1.9B	1.1B	1.0B	854.0M	1.0B	846.0M	385.0M	198.0M	158.0M	211.0M	209.0M	54.0M	45.0M	57.0M	67.0M	153.0M	142.0M	85.0M	25.0M
Gross Margin %	31.2%	29.8%	23.2%	16.7%	23.0%	25.4%	22.8%	20.4%	15.5%	22.0%	26.3%	17.5%	12.7%	14.8%	15.4%	24.9%	34.1%	27.2%	14.0%
Total Operating Cost	4.9B	3.3B	3.9B	4.7B	3.8B	2.8B	1.5B	921.0M	1.0B	890.0M	719.0M	299.0M	323.0M	351.0M	385.0M	511.0M	309.0M	247.0M	162.0M
Selling Expenses	120.0M	89.5M	62.1M	40.2M	27.5M	30.1M	71.4M	65.7M	87.8M	73.9M	74.8M	18.5M	15.9M	18.3M	19.2M	12.9M	10.1M	5.7M	1.8M
Admin Expenses	349.0M	227.0M	156.0M	119.0M	103.0M	63.7M	49.8M	47.4M	30.1M	47.7M	46.7M	29.8M	25.1M	22.3M	19.5M	15.0M	15.4M	7.0M	4.8M
Rd Expenses	288.0M	182.0M	256.0M	215.0M	183.0M	133.0M	68.8M	32.0M	12.7M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-102.0M	14.5M	64.3M	9.9M	15.7M	3.8M	-4.3M	-11.0M	3.7M	2.8M	-1.6M	-7.8M	-26.8M	-29.5M	-25.0M	9.3M	5.6M	5.3M	3.2M
+Operating Income	1.3B	508.0M	477.0M	523.0M	673.0M	550.0M	207.0M	73.2M	38.5M	86.1M	91.3M	33.4M	31.0M	34.8M	49.2M	105.0M	107.0M	65.9M	15.8M
Operating Margin %	20.5%	13.4%	11.0%	10.2%	15.2%	16.5%	12.3%	7.6%	3.8%	9.0%	11.5%	10.8%	8.8%	9.0%	11.3%	17.1%	25.7%	21.1%	8.9%
Non Operating Income	7.3M	9.9M	8.1M	5.8M	5.1M	544,800	397,800	582,700	2.8M	2.2M	22.3M	22.6M	12.2M	1.4M	13.4M	10.8M	4.4M	3.2M	2.8M
Non Operating Expenses	4.8M	1.9M	138,600	5.0M	4.0M	2.5M	680,900	13,600	255,500	31,100	450,100	114,100	219,800	5,000	40,000	173,900	493,500	57,100	62,700
Investment Income	17.2M	11.5M	15.4M	63.1M	519,600	3.5M	11.7M	13.3M	35.1M	15.7M	15.6M	23.0M	641,500	--	--	--	--	--	--
Fair Value Change Income	278,300	--	2.2M	--	43,200	3.0M	798,900	--	--	--	-1.9M	1.7M	200,200	--	--	--	--	--	--
Asset Disposal Income	-1.8M	6.7M	-19,900	638,300	118,900	45,300	-100.00	45,900	-46,900	110,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	46.7M	44.5M	6.9M	341,700	-23.4M	20.4M	--	5.6M	15.5M	5.9M	9.1M	3.6M	-1.6M	8.9M	2.8M	11.3M	3.9M	1.1M	-506,000
Other Income	16.4M	18.6M	30.2M	26.0M	8.5M	5.0M	7.1M	11.5M	6.6M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	516.0M	485.0M	524.0M	674.0M	548.0M	207.0M	73.8M	41.0M	88.3M	113.0M	55.9M	43.0M	36.1M	62.6M	115.0M	111.0M	69.1M	18.5M
Income Tax	163.0M	41.9M	59.6M	73.6M	97.0M	83.2M	31.5M	11.1M	-503,100	16.9M	20.5M	8.6M	6.5M	5.6M	9.3M	17.5M	16.3M	8.7M	2.6M
+Net Income	1.1B	474.0M	425.0M	450.0M	577.0M	465.0M	176.0M	62.7M	41.5M	71.4M	92.7M	47.3M	36.5M	30.5M	53.3M	97.7M	94.5M	60.4M	15.9M
Net Margin %	17.9%	12.5%	9.8%	8.8%	13.0%	14.0%	10.4%	6.5%	4.1%	7.4%	11.6%	15.3%	10.3%	7.9%	12.3%	15.9%	22.7%	19.3%	8.9%
Net Income Attributable	1.1B	474.0M	425.0M	450.0M	577.0M	465.0M	176.0M	62.7M	41.5M	71.4M	92.7M	47.3M	36.5M	30.5M	53.3M	97.7M	94.5M	60.4M	15.9M
Eps Basic	1.73	0.74	0.67	0.80	1.04	0.84	0.32	0.11	0.08	0.13	0.17	0.09	0.10	0.08	0.30	1.00	1.05	0.67	0.18
Eps Diluted	1.73	0.74	0.67	0.80	1.04	0.84	0.32	0.11	0.08	0.13	0.17	0.09	0.10	0.08	0.30	--	--	--	--

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
Cash And Equivalents	3.0B	2.9B	2.0B	4.1B	1.3B	943.0M	591.0M	280.0M	290.0M	279.0M	363.0M	250.0M	626.0M	839.0M	945.0M	964.0M	101.0M	22.7M	10.6M
Trading Financial Assets	550.0M	--	1.0B	--	--	--	261.0M	--	--	--	--	430.0M	168.0M	--	--	--	--	--	--
Accounts Receivable	1.1B	1.3B	1.6B	1.8B	1.1B	815.0M	470.0M	521.0M	669.0M	539.0M	414.0M	261.0M	283.0M	300.0M	245.0M	288.0M	83.6M	29.2M	36.9M
Notes Receivable	43.8M	59.6M	40.2M	--	1.0M	180,000	4.6M	76.9M	85.0M	55.2M	39.3M	27.4M	40.5M	67.5M	49.6M	17.0M	--	8.0M	--
Notes And Accounts Receivable	1.1B	1.4B	1.7B	1.8B	1.1B	815.0M	475.0M	598.0M	754.0M	594.0M	454.0M	289.0M	324.0M	367.0M	294.0M	305.0M	83.6M	37.2M	36.9M
Prepayments	435.0M	545.0M	279.0M	409.0M	203.0M	258.0M	114.0M	103.0M	72.0M	41.2M	20.5M	41.2M	138.0M	74.1M	53.2M	53.3M	71.6M	17.9M	23.2M
Inventory	2.2B	2.1B	1.5B	1.7B	2.0B	1.0B	892.0M	611.0M	467.0M	350.0M	343.0M	316.0M	87.0M	115.0M	126.0M	110.0M	129.0M	105.0M	36.3M
Total Current Assets	8.5B	7.7B	7.3B	9.0B	5.3B	3.5B	2.7B	2.0B	1.9B	1.7B	1.5B	1.4B	1.5B	1.4B	1.4B	1.4B	395.0M	188.0M	110.0M
Fixed Assets	3.1B	2.3B	1.6B	1.0B	984.0M	894.0M	493.0M	480.0M	393.0M	413.0M	370.0M	250.0M	162.0M	70.0M	74.9M	71.3M	71.7M	62.6M	37.7M
Fixed Assets Total	3.1B	2.3B	1.6B	1.0B	984.0M	894.0M	493.0M	480.0M	393.0M	413.0M	370.0M	250.0M	162.0M	70.0M	74.9M	71.3M	71.7M	62.6M	37.7M
Construction In Progress	1.5B	708.0M	837.0M	903.0M	63.8M	55.4M	321.0M	278.0M	249.0M	210.0M	212.0M	217.0M	188.0M	106.0M	328,600	--	3.0M	64,700	7.5M
Construction In Progress Total	1.6B	708.0M	837.0M	903.0M	63.8M	55.4M	321.0M	278.0M	249.0M	210.0M	212.0M	217.0M	188.0M	106.0M	328,600	--	3.0M	64,700	7.5M
Intangible Assets	362.0M	260.0M	270.0M	225.0M	187.0M	113.0M	110.0M	114.0M	116.0M	119.0M	120.0M	118.0M	58.5M	21.2M	16.2M	6.3M	2.9M	2.4M	2.5M
Long Term Deferred Expenses	772,300	544,300	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	6.0B	3.8B	2.9B	2.3B	1.4B	1.1B	1.0B	965.0M	849.0M	906.0M	866.0M	592.0M	414.0M	202.0M	94.5M	80.2M	78.5M	65.4M	48.0M
Total Assets	14.5B	11.6B	10.2B	11.3B	6.7B	4.7B	3.7B	2.9B	2.8B	2.6B	2.4B	2.0B	1.9B	1.6B	1.5B	1.5B	474.0M	254.0M	158.0M
Short Term Borrowings	289.0M	34.0M	9.8M	426.0M	222.0M	--	--	--	25.0M	45.0M	40.0M	--	--	--	--	26.0M	122.0M	57.0M	27.5M
Accounts Payable	823.0M	712.0M	612.0M	422.0M	379.0M	257.0M	162.0M	145.0M	184.0M	125.0M	155.0M	105.0M	105.0M	42.2M	20.5M	15.6M	24.1M	14.4M	17.0M
Advance Receipts	--	--	--	--	--	--	406.0M	274.0M	207.0M	96.9M	143.0M	48.1M	45.3M	40.0M	18.6M	20.5M	77.4M	44.6M	10.2M
Contract Liabilities	1.6B	1.4B	589.0M	694.0M	610.0M	493.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.4B	3.5B	2.9B	3.5B	3.0B	2.0B	1.4B	885.0M	768.0M	609.0M	509.0M	269.0M	273.0M	109.0M	60.2M	109.0M	252.0M	126.0M	70.2M
Long Term Borrowings	1.3B	265.0M	--	394.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	20.0M
Total Non Current Liabilities	1.8B	762.0M	381.0M	1.2B	615.0M	252.0M	251.0M	249.0M	249.0M	263.0M	264.0M	160.0M	144.0M	20.0M	--	--	--	--	20.0M
Total Liabilities	6.2B	4.3B	3.3B	4.8B	3.7B	2.2B	1.7B	1.1B	1.0B	872.0M	773.0M	429.0M	417.0M	129.0M	60.2M	109.0M	252.0M	126.0M	90.2M
Paid In Capital	638.0M	638.0M	638.0M	638.0M	556.0M	556.0M	555.0M	555.0M	540.0M	540.0M	540.0M	360.0M	360.0M	180.0M	120.0M	120.0M	90.0M	17.3M	17.3M
Capital Reserve	3.8B	3.8B	3.8B	3.8B	821.0M	816.0M	810.0M	798.0M	760.0M	760.0M	760.0M	940.0M	940.0M	1.1B	1.2B	1.2B	120.0M	2,242	2,242
Surplus Reserve	98.3M	98.3M	94.4M	90.6M	82.4M	73.4M	52.9M	47.9M	46.7M	45.4M	40.0M	32.4M	26.7M	22.5M	18.9M	12.8M	1.4M	12.8M	5.8M
Retained Earnings	3.7B	2.7B	2.4B	2.0B	1.6B	1.0B	613.0M	448.0M	392.0M	357.0M	302.0M	221.0M	183.0M	158.0M	143.0M	96.4M	10.6M	97.9M	44.7M
Equity Attributable	8.3B	7.3B	6.9B	6.5B	3.0B	2.4B	2.0B	1.8B	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.5B	1.4B	222.0M	128.0M	67.9M
Total Equity	8.3B	7.3B	6.9B	6.5B	3.0B	2.4B	2.0B	1.8B	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.5B	1.4B	222.0M	128.0M	67.9M

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
Cash From Sales	6.7B	4.8B	4.2B	4.2B	4.0B	2.8B	1.6B	861.0M	843.0M	742.0M	694.0M	368.0M	348.0M	295.0M	432.0M	428.0M	475.0M	399.0M	193.0M
Tax Refunds Received	174.0M	138.0M	145.0M	166.0M	58.3M	47.9M	113.0M	31.0M	15.2M	--	1.2M	3.4M	--	--	--	--	--	1.6M	--
Total Operating Cash Inflow	7.2B	5.1B	4.9B	4.7B	4.3B	3.2B	1.8B	965.0M	937.0M	841.0M	897.0M	452.0M	499.0M	340.0M	488.0M	467.0M	502.0M	412.0M	196.0M
Cash Paid For Goods	4.8B	3.4B	3.4B	3.9B	3.7B	2.4B	1.3B	661.0M	829.0M	543.0M	530.0M	380.0M	136.0M	245.0M	335.0M	482.0M	328.0M	329.0M	171.0M
Cash Paid To Employees	373.0M	274.0M	212.0M	159.0M	139.0M	69.0M	49.5M	37.3M	45.4M	56.1M	46.0M	32.1M	25.0M	26.0M	20.9M	24.2M	21.8M	9.7M	4.8M
Taxes Paid	340.0M	126.0M	199.0M	199.0M	203.0M	131.0M	55.6M	41.7M	23.0M	65.7M	52.8M	24.7M	32.9M	28.4M	37.8M	42.7M	45.7M	16.3M	5.2M
Total Operating Cash Outflow	6.0B	4.0B	4.1B	4.6B	4.3B	3.2B	1.5B	863.0M	1.1B	832.0M	781.0M	519.0M	262.0M	343.0M	442.0M	582.0M	430.0M	385.0M	197.0M
Operating Cash Flow	1.2B	1.1B	809.0M	112.0M	21.2M	17.4M	228.0M	102.0M	-114.0M	8.9M	116.0M	-67.6M	236.0M	-3.0M	46.6M	-115.0M	72.3M	27.2M	-1.1M
Total Investing Cash Inflow	445.0M	5.0B	5.5B	82.4M	101.0M	1.0B	696.0M	1.0B	902.0M	575.0M	1.2B	2.2B	194.0M	20.0M	538,000	336,700	105,000	--	--
Total Investing Cash Outflow	3.1B	4.8B	6.9B	773.0M	320.0M	921.0M	735.0M	1.2B	758.0M	699.0M	1.2B	2.5B	665.0M	119.0M	39.5M	8.7M	54.1M	19.1M	11.2M
Investing Cash Flow	-2.7B	218.0M	-1.4B	-691.0M	-219.0M	127.0M	-39.0M	-143.0M	144.0M	-124.0M	-71.3M	-296.0M	-471.0M	-99.0M	-38.9M	-8.3M	-54.0M	-19.1M	-11.2M
Cash From Borrowings	1.9B	299.0M	9.8M	1.0B	420.0M	--	--	--	25.0M	45.0M	40.0M	--	--	--	--	294.0M	122.0M	107.0M	72.5M
Dividends And Interest Paid	138.0M	120.0M	39.5M	65.3M	11.5M	15.4M	5.6M	6.4M	7.3M	14.0M	4.0M	3.6M	7.2M	12.0M	287,300	9.7M	5.2M	5.5M	3.1M
Debt Repayments	226.0M	470.0M	975.0M	466.0M	2.1M	--	--	25.0M	45.0M	40.0M	--	--	--	--	26.0M	390.0M	57.0M	97.5M	55.0M
Total Financing Cash Inflow	1.9B	354.0M	9.8M	4.1B	420.0M	2.8M	--	35.3M	25.0M	45.0M	40.0M	--	--	--	--	1.4B	122.0M	107.0M	72.5M
Total Financing Cash Outflow	450.0M	678.0M	1.0B	576.0M	32.4M	16.2M	5.7M	31.7M	52.3M	54.0M	4.0M	3.6M	7.2M	12.0M	26.3M	405.0M	62.2M	103.0M	58.1M
Financing Cash Flow	1.4B	-324.0M	-1.0B	3.5B	387.0M	-13.4M	-5.7M	3.7M	-27.3M	-9.0M	36.0M	-3.6M	-7.2M	-12.0M	-26.3M	986.0M	60.0M	4.0M	14.4M
Net Change In Cash	19.3M	935.0M	-1.7B	2.9B	187.0M	128.0M	186.0M	-27.5M	1.6M	-124.0M	80.4M	-367.0M	-241.0M	-114.0M	-18.6M	863.0M	78.3M	12.1M	2.1M
Ending Cash Balance	2.9B	2.8B	1.9B	3.6B	655.0M	467.0M	340.0M	154.0M	181.0M	180.0M	303.0M	223.0M	590.0M	831.0M	945.0M	964.0M	101.0M	22.7M	10.6M
Capex	2.2B	845.0M	413.0M	686.0M	220.0M	140.0M	107.0M	137.0M	36.8M	86.1M	57.7M	209.0M	277.0M	119.0M	39.5M	8.7M	54.1M	19.1M	11.2M