Duiba Group Limited (HKG:1753)

Duiba Group 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	343.65	420.13	280.75	288.46	654.67	225.74
Short-Term Investments	34.57	124.02	40.89	344.91	88.79	43.07
Trading Asset Securities	30.17	30.03	135.82	215.9	329.51	958.44
Cash & Short-Term Investments	408.38	574.18	457.46	849.27	1,073	1,227
Cash Growth	-27.30%	25.52%	-46.13%	-20.85%	-12.57%	-6.16%
Accounts Receivable	805.44	577.94	724.31	344.05	223.12	64.4
Receivables	805.44	605.83	757.35	378.59	247.35	83.85
Prepaid Expenses	-	16.07	2.41	3.95	0.98	1.22
Restricted Cash	12.69	18.51	8.59	1.22	2.42	20.21
Other Current Assets	739.97	981.56	743.43	523.08	259.95	58.81
Total Current Assets	1,966	2,196	1,969	1,756	1,584	1,391
Property, Plant & Equipment	27.29	23.64	4.98	6.87	16.61	21.23
Long-Term Investments	230	231.15	235.43	234.89	191.21	115.19
Other Intangible Assets	0.24	0.37	0.1	2.3	2.96	1.32
Long-Term Deferred Tax Assets	11.22	10.29	9.74	9.71	13.23	27.04
Other Long-Term Assets	17	7.9	151.3	130.27	1.21	3.56
Total Assets	2,252	2,469	2,371	2,141	1,810	1,566

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	99.6	62.7	82.21	63.42	78.33	69.44
Accrued Expenses	-	123.55	112.2	115.97	152.2	137.68
Short-Term Debt	767.96	897.16	667.16	505.53	127.82	-
Current Portion of Long-Term Debt	-	40.03	-	-	-	-
Current Portion of Leases	7.02	5.55	2.14	1.83	7.39	5.17
Current Income Taxes Payable	4.42	7.53	5.6	4	3.84	-
Current Unearned Revenue	3.87	3.4	8.43	21.41	79.76	32.66
Other Current Liabilities	187.38	102.15	166.44	71.96	51.74	31.14
Total Current Liabilities	1,070	1,242	1,044	784.11	501.08	276.08
Long-Term Debt	-	10.04	-	-	-	-
Long-Term Leases	6.49	5.74	0.84	1.74	0.33	1.45
Long-Term Deferred Tax Liabilities	0.5	0.76	0.53	0.62	0.69	1.05
Total Liabilities	1,077	1,259	1,046	786.47	502.09	278.58

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	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	1,943	1,943	1,943	1,943	1,943
Retained Earnings	-	-751	-642.1	-602.64	-633.09	-587.19
Comprehensive Income & Other	1,175	19.3	24.73	15.03	-1.92	-68.39
Shareholders' Equity	1,175	1,211	1,325	1,355	1,308	1,287
Total Liabilities & Equity	2,252	2,469	2,371	2,141	1,810	1,566

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	781.47	958.52	670.14	509.1	135.54	6.61
Net Cash (Debt)	-373.09	-384.34	-212.68	340.18	937.43	1,221
Net Cash Growth	-	-	-	-63.71%	-23.20%	-6.08%
Net Cash Per Share	-0.35	-0.36	-0.20	0.32	0.89	1.18
Filing Date Shares Outstanding	1,055	1,077	1,077	1,077	1,077	1,077
Total Common Shares Outstanding	1,055	1,077	1,077	1,077	1,077	1,077
Working Capital	896.23	954.1	925.07	972	1,083	1,115
Book Value Per Share	1.11	1.12	1.23	1.26	1.21	1.20
Tangible Book Value	1,175	1,211	1,325	1,353	1,305	1,286
Tangible Book Value Per Share	1.11	1.12	1.23	1.26	1.21	1.19
Machinery	-	14.25	14.91	15.29	18.89	19.29
Leasehold Improvements	-	12.41	3.19	5.78	8.89	8.89

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:

Sep 3, 2026

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