D&G Technology Holding Company Limited (HKG:1301)

HKG:1301 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.88	48.93	161.65	199.94	199.64	188.78
Short-Term Investments	-	30.13	28.47	-	-	-
Trading Asset Securities	-	-	19.76	-	-	-
Cash & Short-Term Investments	55.88	79.06	209.89	199.94	199.64	188.78
Cash Growth	-41.27%	-62.33%	4.97%	0.15%	5.76%	98.90%
Accounts Receivable	212.89	169.19	96.56	124.83	196.36	189.63
Other Receivables	-	0	-	14.95	16.49	17.32
Receivables	212.89	169.19	96.56	139.77	214.64	211.37
Inventory	219.3	212.96	211.93	223.89	220.51	231
Prepaid Expenses	84.09	78.06	55.88	-	-	-
Other Current Assets	24.99	21.67	22.63	88.47	83.2	70.53
Total Current Assets	597.14	560.95	596.88	652.07	718	701.68
Property, Plant & Equipment	96.4	100.08	103.58	109.42	111.04	127.3
Long-Term Investments	65.35	64.07	62.26	79.3	77.24	78.58
Other Intangible Assets	1.25	1.49	2.15	2.89	2.64	2.68
Long-Term Deferred Tax Assets	10.76	11.09	12.26	14.42	10.7	12.34
Total Assets	770.89	737.68	777.13	858.1	919.63	923.13
Accounts Payable	117.27	90.4	79.9	103.63	133.7	127.19
Short-Term Debt	-	-	0.91	11.51	19.62	31.15
Current Portion of Leases	0.5	0.94	0.9	1.25	0.79	1.27
Current Income Taxes Payable	-	-	2.1	-	0.79	1.43
Current Unearned Revenue	49.7	41.32	58.17	73.88	57.5	73.77
Other Current Liabilities	43.07	34.9	26.47	36.52	33.96	34.35
Total Current Liabilities	210.54	167.56	168.44	226.78	246.36	269.16
Long-Term Leases	0.2	0.34	0.66	1.09	1.58	2.26
Long-Term Deferred Tax Liabilities	4.5	4.5	4.5	4.5	4.5	4.5
Total Liabilities	215.24	172.4	173.61	232.36	252.44	275.91
Common Stock	5.06	5.06	5.06	5.06	5.06	4.91
Additional Paid-In Capital	387.24	387.24	427.13	427.13	433.69	420.9
Retained Earnings	78.61	82.83	78.42	88.94	129.73	118.99
Treasury Stock	-	-4.83	-	-	-	-
Comprehensive Income & Other	84.75	94.99	92.91	104.6	98.71	102.42
Shareholders' Equity	555.65	565.28	603.52	625.74	667.19	647.22
Total Liabilities & Equity	770.89	737.68	777.13	858.1	919.63	923.13
Total Debt	0.7	1.28	2.47	13.84	21.99	34.67
Net Cash (Debt)	55.19	77.78	207.42	186.1	177.65	154.11
Net Cash Growth	-40.80%	-62.50%	11.45%	4.76%	15.28%	827.71%
Net Cash Per Share	0.09	0.12	0.32	0.29	0.27	0.25
Filing Date Shares Outstanding	626.98	632.17	639.41	639.41	639.41	621.96
Total Common Shares Outstanding	626.98	632.17	639.41	639.41	639.41	621.96
Working Capital	386.6	393.39	428.44	425.29	471.65	432.52
Book Value Per Share	0.89	0.89	0.94	0.98	1.04	1.04
Tangible Book Value	554.41	563.79	601.38	622.84	664.55	644.54
Tangible Book Value Per Share	0.88	0.89	0.94	0.97	1.04	1.04
Buildings	-	80.75	80.83	80.71	80.39	-
Machinery	-	39.47	39.02	37.97	36.49	149.12
Construction In Progress	-	0.06	0.06	0.41	1.99	0.17
Leasehold Improvements	-	4.69	3.95	3.9	1.75	1.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.