Daphne International Holdings Limited (HKG:0210)

HKG:0210 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432.12	485.95	476.17	366.27	279.64	185.33
Short-Term Investments	89.71	86.05	13.16	3.03	2.08	1.25
Trading Asset Securities	-	10.78	20.48	21.31	30.69	-
Cash & Short-Term Investments	521.83	582.78	509.81	390.61	312.41	186.58
Cash Growth	1.82%	14.31%	30.52%	25.03%	67.44%	77.89%
Accounts Receivable	4.38	6.87	7.24	3.27	11.39	6.23
Other Receivables	-	8.99	14.97	13.47	16.47	19.57
Receivables	4.38	15.86	22.21	16.74	27.86	25.8
Inventory	5.13	5.36	4.39	5.06	-	-
Other Current Assets	50.27	3.77	1.88	1.43	1.27	1.12
Total Current Assets	581.61	607.76	538.29	413.83	341.54	213.5
Property, Plant & Equipment	11.59	12.47	10.75	7.08	8.91	26.28
Long-Term Investments	31.5	1.27	1.19	1.1	1.04	0.98
Long-Term Deferred Tax Assets	16.69	16.31	15.12	-	-	-
Other Long-Term Assets	340.67	349.05	365.83	394.46	426.63	440.89
Total Assets	982.06	986.86	931.17	816.48	778.12	681.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.16	33.7	36.89	37.15	31.33	3.35
Accrued Expenses	43.03	18.03	19.55	18.71	13.05	10.3
Current Portion of Long-Term Debt	-	-	-	-	28.31	-
Current Portion of Leases	4.32	4.53	3.13	5.83	3.4	2.53
Current Income Taxes Payable	4.4	1.32	24.62	23.61	23.61	24.19
Current Unearned Revenue	12.16	33.92	54.08	34.2	33.18	10.38
Other Current Liabilities	-	21.15	18.66	17.1	19.94	27.93
Total Current Liabilities	98.06	112.64	156.93	136.6	152.81	78.67
Long-Term Debt	-	-	-	-	-	23.93
Long-Term Leases	0.91	2.54	3.85	3.45	3.84	3.5
Long-Term Deferred Tax Liabilities	33.38	32.92	8.14	4.12	3.88	3.87
Total Liabilities	132.35	148.1	168.93	144.17	160.53	109.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	175.2	175.2	175.2	175.2	160.66	147.79
Additional Paid-In Capital	-	128.94	128.94	128.94	111.35	108.97
Retained Earnings	-	562.6	482.37	393.55	282.96	119.05
Comprehensive Income & Other	670.53	-31.95	-27.96	-29.61	-25.02	104.9
Total Common Equity	845.74	834.8	758.55	668.08	529.96	480.7
Minority Interest	3.98	3.96	3.69	4.22	87.63	90.98
Shareholders' Equity	849.71	838.76	762.24	672.31	617.59	571.68
Total Liabilities & Equity	982.06	986.86	931.17	816.48	778.12	681.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.22	7.07	6.98	9.29	35.55	29.97
Net Cash (Debt)	516.61	575.71	502.83	381.33	276.86	156.62
Net Cash Growth	2.14%	14.49%	31.86%	37.73%	76.78%	91.73%
Net Cash Per Share	0.25	0.28	0.25	0.21	0.15	0.09
Filing Date Shares Outstanding	1,974	1,979	1,979	1,979	1,814	1,814
Total Common Shares Outstanding	1,974	1,979	1,979	1,979	1,814	1,814
Working Capital	483.55	495.12	381.35	277.23	188.73	134.83
Book Value Per Share	0.43	0.42	0.38	0.34	0.29	0.26
Tangible Book Value	845.74	834.8	758.55	668.08	529.96	480.7
Tangible Book Value Per Share	0.43	0.42	0.38	0.34	0.29	0.26
Buildings	-	-	-	-	-	16.14
Machinery	-	10.62	11.5	12.71	12.87	14.59
Leasehold Improvements	-	6.15	3.92	3.77	2.32	1.78

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error