Doumob (HKG:1917)

Doumob 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	16.33	23.27	35.82	38.17	41.3	59
Short-Term Investments	9.94	0.49	0.34	2.7	1.07	1.33
Cash & Short-Term Investments	26.27	23.76	36.16	40.87	42.36	60.33
Cash Growth	1.55%	-34.28%	-11.54%	-3.52%	-29.79%	-50.91%
Accounts Receivable	3.65	4.82	3.35	1.84	8.38	15.78
Other Receivables	0.37	2.17	3.65	3.15	3.73	14.55
Receivables	4.01	6.99	6.99	5	12.12	30.34
Inventory	0.24	0.48	0.58	-	-	-
Other Current Assets	-	9.16	9.63	13.03	11.55	13.45
Total Current Assets	30.53	40.39	53.36	58.9	66.03	104.12
Property, Plant & Equipment	0.08	0.11	0.12	0.19	0.25	0.26
Long-Term Investments	2.72	2.72	4.54	8.21	4.97	16.46
Other Intangible Assets	-	-	0.16	1.18	4.75	27.91
Long-Term Deferred Tax Assets	-	-	-	-	-	0.82
Other Long-Term Assets	-	-	-	-	-	0.36
Total Assets	33.33	43.23	58.17	68.48	75.99	149.94

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	2.36	2.09	0.59	0.5	3.9	10.73
Accrued Expenses	4.81	1.99	2.36	2.57	3.02	4.1
Short-Term Debt	10	10	-	-	-	-
Current Income Taxes Payable	-	-	0	0.85	0.85	0.91
Current Unearned Revenue	0.25	0.37	1.03	2.59	0.32	1.44
Other Current Liabilities	-	2.33	3.67	4.4	3.25	13.99
Total Current Liabilities	17.41	16.78	7.65	10.91	11.35	31.18
Total Liabilities	17.41	16.78	7.65	10.91	11.35	31.18

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	1.97	1.97	1.97	1.97	1.97	1.97
Additional Paid-In Capital	-	47.55	47.55	47.55	47.55	47.55
Retained Earnings	-	-163.36	-140.51	-133.73	-120	-68.43
Comprehensive Income & Other	13.95	140.3	141.51	141.79	135.13	137.67
Total Common Equity	15.92	26.45	50.52	57.57	64.64	118.76
Shareholders' Equity	15.92	26.45	50.52	57.57	64.64	118.76
Total Liabilities & Equity	33.33	43.23	58.17	68.48	75.99	149.94

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	10	10	-	-	-	-
Net Cash (Debt)	16.27	13.76	36.16	40.87	42.36	60.33
Net Cash Growth	-37.11%	-61.94%	-11.54%	-3.52%	-29.79%	-48.90%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	2,300	2,300	2,300	2,300	2,300	2,300
Total Common Shares Outstanding	2,300	2,300	2,300	2,300	2,300	2,300
Working Capital	13.12	23.62	45.71	48	54.68	72.95
Book Value Per Share	0.01	0.01	0.02	0.03	0.03	0.05
Tangible Book Value	15.92	26.45	50.36	56.4	59.9	90.85
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.04
Machinery	-	0.82	0.77	0.77	0.73	0.75

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 1, 2026

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