Daohe Global Group Limited (HKG:0915)

Daohe Global Group Balance Sheet

Financials in millions USD. 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	18.52	15.76	15.35	16.6	14.48	16.1
Short-Term Investments	1.97	5.55	5.84	3.57	3.91	0.13
Cash & Short-Term Investments	20.49	21.3	21.2	20.17	18.4	16.23
Cash Growth	-2.65%	0.50%	5.07%	9.66%	13.35%	31.80%
Accounts Receivable	3.92	2.8	3.9	3.93	3.21	8.01
Other Receivables	-	0.13	0.96	1.85	1.83	2.48
Receivables	3.92	2.92	4.86	5.78	5.04	10.48
Inventory	0.67	0.94	1.73	0.86	0.84	0.77
Prepaid Expenses	1.15	0.77	0.87	0.47	0.54	1.61
Total Current Assets	26.23	25.93	28.65	27.28	24.82	29.09
Property, Plant & Equipment	1.58	1.58	1.08	1.7	1.07	1.34
Long-Term Investments	0.1	-	-	-	-	-
Other Intangible Assets	-	0.1	0.1	0.12	0.17	0.14
Other Long-Term Assets	0.18	0.24	0.19	0.31	0.22	0.28
Total Assets	28.09	27.85	30.01	29.42	26.27	30.85

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	0.81	0.51	1.45	1.5	0.89	4.25
Accrued Expenses	3.67	2.53	3.21	3.13	3.23	3.5
Short-Term Debt	3.86	-	-	0.3	0.42	1.16
Current Portion of Long-Term Debt	-	3.86	3.86	3.86	3.86	3.86
Current Portion of Leases	0.64	0.65	0.58	0.99	0.7	0.96
Current Income Taxes Payable	0.4	0.35	0.52	0.35	0.45	0.31
Current Unearned Revenue	1.82	1.86	1.68	1.64	1.38	1.05
Other Current Liabilities	-	0.98	2.3	3.4	3.23	4.01
Total Current Liabilities	11.19	10.73	13.6	15.16	14.14	19.09
Long-Term Leases	0.63	0.63	0.14	0.57	0.7	0.39
Pension & Post-Retirement Benefits	0.15	0.14	0.18	0.21	0.17	0.26
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	-	0.15	0.15	0.15	-	0.15
Total Liabilities	11.97	11.66	14.09	16.09	15.01	19.89

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	20.13	20.13	20.13	20.13	20.13	20.13
Additional Paid-In Capital	-	153.41	153.41	153.41	153.41	153.41
Retained Earnings	-	-161.67	-161.76	-164.45	-166.42	-167.47
Comprehensive Income & Other	-4	4.32	4.14	4.24	4.15	4.89
Total Common Equity	16.13	16.19	15.92	13.33	11.26	10.96
Shareholders' Equity	16.13	16.19	15.92	13.33	11.26	10.96
Total Liabilities & Equity	28.09	27.85	30.01	29.42	26.27	30.85

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	5.13	5.14	4.57	5.71	5.67	6.36
Net Cash (Debt)	15.37	16.17	16.63	14.47	12.72	9.87
Net Cash Growth	-1.28%	-2.77%	14.94%	13.68%	28.98%	75.41%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,493	1,510	1,510	1,510	1,510	1,510
Total Common Shares Outstanding	1,493	1,510	1,510	1,510	1,510	1,510
Working Capital	15.04	15.2	15.05	12.13	10.68	10
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	16.13	16.1	15.83	13.21	11.09	10.82
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	3.07	3	2.93	3	3.08
Leasehold Improvements	-	0.93	0.92	0.92	1.12	1.13

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 24, 2026

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