Dynasty Digital Holdings Limited (HKG:0451)
Hong Kong · Delayed Price · Currency is HKD 0.5250
0.00 (0.00%)
Aug 27, 2026, 1:00 PM HKT
Dynasty Digital Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 351.76 | 278.83 | 284.87 | 555.4 | 797.13 | 586.05 |
Accounts Receivable | 721.38 | 139.88 | 164.39 | 83.86 | 1,594 | 1,684 |
Other Receivables | 470.75 | 871.42 | 1,266 | 1,691 | 2,522 | 4,454 |
Inventory | - | 1.15 | 159.62 | - | - | - |
Prepaid Expenses | - | 11.86 | 29.75 | 29.48 | 161.38 | 446.9 |
Other Current Assets | 172.84 | 383.94 | 373.39 | 166.43 | 516.09 | 1,032 |
Total Current Assets | 1,717 | 1,687 | 2,278 | 2,526 | 5,590 | 8,202 |
Property, Plant & Equipment | 536.16 | 569.64 | 597.44 | 980.66 | 4,687 | 5,837 |
Goodwill | 2.38 | 2.38 | - | - | - | - |
Long-Term Investments | 2,837 | 2,822 | 1,748 | 1,593 | 1,480 | 1,398 |
Long-Term Deferred Tax Assets | 0.74 | 0.75 | 0.79 | 0.82 | 25.38 | 29.26 |
Long-Term Accounts Receivable | - | - | - | - | 54.96 | 40.94 |
Other Long-Term Assets | 1,655 | 1,639 | 1,469 | 1,406 | 325.49 | 409.55 |
Total Assets | 6,795 | 6,720 | 6,094 | 6,506 | 12,164 | 15,917 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 754.17 | - | - | - | - | - |
Accrued Expenses | - | 278.85 | 113.17 | 109.45 | 217.91 | 490.74 |
Short-Term Debt | - | - | - | - | 59.03 | 213.13 |
Current Portion of Long-Term Debt | 102.43 | 62.76 | 31.05 | 125.14 | 382.7 | 1,371 |
Current Unearned Revenue | 54.67 | 45.46 | 127.55 | 16.63 | 67.18 | 50.6 |
Current Portion of Leases | 18.15 | 16.2 | 14.38 | 16.19 | 30.31 | 38.48 |
Current Income Taxes Payable | 0.44 | 2.45 | 1.85 | 0.05 | 2.38 | 4.76 |
Other Current Liabilities | 204.86 | 743.32 | 422.12 | 498.41 | 1,036 | 1,475 |
Total Current Liabilities | 1,135 | 1,149 | 710.11 | 765.88 | 1,796 | 3,644 |
Long-Term Debt | 755.31 | 787.21 | 309.19 | 289.46 | 3,805 | 4,657 |
Long-Term Leases | 67.63 | 78.31 | 97.03 | 121.01 | 239.99 | 332.89 |
Long-Term Unearned Revenue | - | - | - | 335.27 | 343.98 | 327.85 |
Long-Term Deferred Tax Liabilities | 104.61 | 104.61 | - | - | 0.68 | 0.84 |
Other Long-Term Liabilities | 458.64 | 466.11 | 148.5 | - | - | - |
Total Liabilities | 2,521 | 2,585 | 1,265 | 1,512 | 6,186 | 8,963 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 127.22 | 111.25 | 99.37 | 81.77 | 81.77 | 73.63 |
Additional Paid-In Capital | - | 5,368 | 5,316 | 5,280 | 5,280 | 5,021 |
Retained Earnings | - | -4,920 | -3,602 | -3,205 | -2,047 | -560.32 |
Comprehensive Income & Other | 362.06 | -111.29 | -125.48 | -101.53 | -109.87 | -168.37 |
Total Common Equity | 489.27 | 447.62 | 1,688 | 2,055 | 3,205 | 4,366 |
Minority Interest | 3,785 | 3,688 | 3,141 | 2,939 | 2,773 | 2,588 |
Shareholders' Equity | 4,274 | 4,135 | 4,829 | 4,995 | 5,978 | 6,954 |
Total Liabilities & Equity | 6,795 | 6,720 | 6,094 | 6,506 | 12,164 | 15,917 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 943.53 | 944.48 | 451.64 | 551.8 | 4,517 | 6,613 |
Net Cash (Debt) | -591.77 | -665.65 | -166.78 | 3.59 | -3,720 | -6,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.44 | -0.13 | 0.00 | -3.38 | -5.81 |
Filing Date Shares Outstanding | 1,626 | 1,554 | 1,554 | 1,167 | 1,167 | 1,054 |
Total Common Shares Outstanding | 1,626 | 1,554 | 1,401 | 1,167 | 1,167 | 1,054 |
Working Capital | 582.01 | 538.03 | 1,568 | 1,760 | 3,794 | 4,558 |
Book Value Per Share | 0.30 | 0.29 | 1.21 | 1.76 | 2.75 | 4.14 |
Tangible Book Value | 439.61 | 445.24 | 1,688 | 2,055 | 3,205 | 4,366 |
Tangible Book Value Per Share | 0.27 | 0.29 | 1.21 | 1.76 | 2.75 | 4.14 |
Buildings | - | 40.01 | 40.01 | 40.01 | 355 | 353.92 |
Machinery | - | 2,545 | 2,551 | 2,944 | 6,816 | 7,706 |
Construction In Progress | - | 3.56 | 3.56 | 3.56 | 581.51 | 481.9 |