DPC Dash Ltd (HKG:1405)
Hong Kong · Delayed Price · Currency is HKD 30.48
+0.48 (1.60%)
Sep 11, 2026, 4:08 PM HKT
DPC Dash 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 | 934.71 | 1,002 | 1,069 | 1,019 | 544.46 | 656.67 |
Cash & Short-Term Investments | 934.71 | 1,002 | 1,069 | 1,019 | 544.46 | 656.67 |
Cash Growth | -8.08% | -6.34% | 4.91% | 87.20% | -17.09% | 155.13% |
Accounts Receivable | 17.53 | 17.35 | 12.96 | 9.75 | 8.29 | 4.58 |
Other Receivables | - | 195.76 | 144.12 | 94.1 | 48.3 | 47.77 |
Receivables | 17.53 | 213.11 | 157.08 | 103.85 | 56.59 | 52.35 |
Inventory | 129.04 | 136.01 | 117.72 | 73.89 | 67.35 | 47.32 |
Restricted Cash | - | - | - | - | - | 2.22 |
Other Current Assets | 259.81 | 35.07 | 24.46 | 18.02 | 20.38 | 25.49 |
Total Current Assets | 1,341 | 1,386 | 1,369 | 1,215 | 688.78 | 784.04 |
Property, Plant & Equipment | 3,146 | 2,786 | 2,113 | 1,593 | 1,261 | 1,065 |
Goodwill | - | 360.48 | 360.48 | 360.48 | 360.48 | 360.48 |
Other Intangible Assets | 1,202 | 848.19 | 850.73 | 868.16 | 881.92 | 893.53 |
Long-Term Deferred Tax Assets | 168.46 | 161.86 | 108.34 | 52.97 | 37.15 | 28.61 |
Other Long-Term Assets | 117.98 | 104.8 | 74.82 | 56.32 | 40.46 | 31.37 |
Total Assets | 5,975 | 5,647 | 4,876 | 4,146 | 3,270 | 3,163 |
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 | 319.66 | 279.13 | 248.65 | 153.9 | 126.75 | 124.7 |
Accrued Expenses | 511.23 | 552.43 | 505.09 | 435.57 | 295.24 | 262.21 |
Short-Term Debt | - | - | - | - | - | 180 |
Current Portion of Long-Term Debt | 0.4 | 0.4 | 200 | - | - | - |
Current Portion of Leases | 438.61 | 393.68 | 289.22 | 229.4 | 180.25 | 141.21 |
Current Income Taxes Payable | 19.32 | 29.24 | 40.07 | 17.77 | 16.62 | 21.55 |
Current Unearned Revenue | 52.11 | 56.01 | 63.01 | 44.91 | 31.12 | 23.21 |
Other Current Liabilities | 246.32 | 226.11 | 170.96 | 135.54 | 145.46 | 96.15 |
Total Current Liabilities | 1,588 | 1,537 | 1,517 | 1,017 | 795.43 | 849.03 |
Long-Term Debt | 199.2 | 199.4 | - | 200 | 200 | - |
Long-Term Leases | 1,592 | 1,414 | 1,079 | 808.78 | 649.98 | 540.11 |
Other Long-Term Liabilities | 74.18 | 60.18 | 36.94 | 20.76 | 871.08 | 815.68 |
Total Liabilities | 3,454 | 3,210 | 2,633 | 2,047 | 2,516 | 2,205 |
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 | 890.06 | 888.95 | 882.54 | 879.04 | 655.06 | 651.5 |
Additional Paid-In Capital | 2,335 | 2,325 | 2,279 | 2,255 | 1,162 | 1,144 |
Retained Earnings | -844.08 | -925.12 | -1,067 | -1,122 | -1,091 | -868.53 |
Comprehensive Income & Other | 140.75 | 147.84 | 149.25 | 87.38 | 27.19 | 31.17 |
Shareholders' Equity | 2,522 | 2,436 | 2,243 | 2,099 | 753.13 | 957.88 |
Total Liabilities & Equity | 5,975 | 5,647 | 4,876 | 4,146 | 3,270 | 3,163 |
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 | 2,231 | 2,007 | 1,568 | 1,238 | 1,030 | 861.32 |
Net Cash (Debt) | -1,296 | -1,006 | -498.88 | -218.94 | -485.76 | -204.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.68 | -7.45 | -3.78 | -1.80 | -5.10 | -2.35 |
Filing Date Shares Outstanding | 131.51 | 131.46 | 130.56 | 130.07 | 115.88 | 96.97 |
Total Common Shares Outstanding | 131.51 | 131.46 | 130.56 | 130.07 | 97.5 | 96.97 |
Working Capital | -246.56 | -151.31 | -148.44 | 197.91 | -106.65 | -64.99 |
Book Value Per Share | 19.18 | 18.53 | 17.18 | 16.14 | 7.72 | 9.88 |
Tangible Book Value | 1,320 | 1,228 | 1,032 | 870.49 | -489.27 | -296.13 |
Tangible Book Value Per Share | 10.04 | 9.34 | 7.90 | 6.69 | -5.02 | -3.05 |
Machinery | - | 751.82 | 570.89 | 440.67 | 340.34 | 283.43 |
Construction In Progress | - | 72.68 | 62.62 | 19.44 | 13.2 | 11.92 |
Leasehold Improvements | - | 1,119 | 856.43 | 665.47 | 503.17 | 400.38 |