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

HKG:1301 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	53.8	32.15	48.93	161.65	199.94	199.64
Short-Term Investments	-	35.81	30.13	28.47	-	-
Trading Asset Securities	10	-	-	19.76	-	-
Cash & Short-Term Investments	63.8	67.96	79.06	209.89	199.94	199.64
Cash Growth	14.16%	-14.04%	-62.33%	4.97%	0.15%	5.76%
Accounts Receivable	235.89	219.17	169.19	96.56	124.83	196.36
Other Receivables	-	-	0	-	14.95	16.49
Receivables	235.89	219.17	169.19	96.56	139.77	214.64
Inventory	203.74	217.07	212.96	211.93	223.89	220.51
Prepaid Expenses	86.32	48.9	78.06	55.88	-	-
Other Current Assets	10.62	12.3	21.67	22.63	88.47	83.2
Total Current Assets	600.36	565.4	560.95	596.88	652.07	718
Property, Plant & Equipment	96.94	101.39	100.08	103.58	109.42	111.04
Long-Term Investments	61.31	60.84	64.07	62.26	79.3	77.24
Other Intangible Assets	0.92	1.12	1.49	2.15	2.89	2.64
Long-Term Deferred Tax Assets	11.88	11.61	11.09	12.26	14.42	10.7
Total Assets	771.4	740.37	737.68	777.13	858.1	919.63

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	128.67	85.18	90.4	79.9	103.63	133.7
Short-Term Debt	1	-	-	0.91	11.51	19.62
Current Portion of Leases	1.21	0.75	0.94	0.9	1.25	0.79
Current Income Taxes Payable	0.56	0.55	-	2.1	-	0.79
Current Unearned Revenue	38.46	52.91	41.32	58.17	73.88	57.5
Other Current Liabilities	49.9	49.8	34.9	26.47	36.52	33.96
Total Current Liabilities	219.79	189.19	167.56	168.44	226.78	246.36
Long-Term Leases	2.43	2.43	0.34	0.66	1.09	1.58
Long-Term Deferred Tax Liabilities	4.5	4.5	4.5	4.5	4.5	4.5
Total Liabilities	226.72	196.12	172.4	173.61	232.36	252.44

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	4.96	4.96	5.06	5.06	5.06	5.06
Additional Paid-In Capital	-	387.24	387.24	427.13	427.13	433.69
Retained Earnings	20.27	66.85	82.83	78.42	88.94	129.73
Comprehensive Income & Other	519.45	85.2	90.15	92.91	104.6	98.71
Shareholders' Equity	544.68	544.25	565.28	603.52	625.74	667.19
Total Liabilities & Equity	771.4	740.37	737.68	777.13	858.1	919.63

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	4.64	3.18	1.28	2.47	13.84	21.99
Net Cash (Debt)	59.16	64.79	77.78	207.42	186.1	177.65
Net Cash Growth	7.21%	-16.71%	-62.50%	11.45%	4.76%	15.28%
Net Cash Per Share	0.00	0.10	0.12	0.32	0.29	0.27
Filing Date Shares Outstanding	626.98	626.98	632.17	639.41	639.41	639.41
Total Common Shares Outstanding	626.98	626.98	632.17	639.41	639.41	639.41
Working Capital	380.57	376.21	393.39	428.44	425.29	471.65
Book Value Per Share	0.87	0.87	0.89	0.94	0.98	1.04
Tangible Book Value	543.76	543.12	563.79	601.38	622.84	664.55
Tangible Book Value Per Share	0.87	0.87	0.89	0.94	0.97	1.04
Buildings	-	80.56	80.75	80.83	80.71	80.39
Machinery	-	46.7	39.47	39.02	37.97	36.49
Construction In Progress	-	-	0.06	0.06	0.41	1.99
Leasehold Improvements	-	4.66	4.69	3.95	3.9	1.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 4, 2026

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