Dexin Services Group Limited (HKG:2215)

Dexin Services 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	168.43	140.44	202.18	229.73	209.86	499.98
Short-Term Investments	273.86	26.9	19.95	21.48	268.42	79.98
Trading Asset Securities	3.72	4.21	-	-	-	-
Cash & Short-Term Investments	446	171.55	222.13	251.21	478.28	579.96
Cash Growth	0.17%	-22.77%	-11.58%	-47.48%	-17.53%	136.56%
Accounts Receivable	585.15	479.66	430.14	378.97	345.08	181.34
Other Receivables	-181.75	-213.28	37.18	28.85	41.18	1.32
Receivables	412.79	271.77	714.13	748.28	387.96	319.62
Inventory	128.49	131.34	41.87	34.64	29.21	27.55
Prepaid Expenses	-	-	-	-	-	8.36
Other Current Assets	86.73	320.29	323.23	361.22	79.04	273.27
Total Current Assets	1,074	894.95	1,301	1,395	974.5	1,209
Property, Plant & Equipment	219.02	6.12	7.5	11.27	10.88	11.67
Long-Term Investments	2.42	1.02	0.85	0.5	2.81	2.45
Other Intangible Assets	2.57	2.59	2.79	3.33	2.98	2.4
Long-Term Deferred Tax Assets	62.55	42.9	28.61	14.2	8.73	7.37
Other Long-Term Assets	119.21	200.69	-	-	-	5.88
Total Assets	1,480	1,148	1,341	1,425	1,315	1,239

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	206.78	197.36	195.44	178.55	120.95	87
Accrued Expenses	131.14	96.72	59.85	54.07	35.13	45.68
Short-Term Debt	-	-	-	-	55	-
Current Portion of Long-Term Debt	128	10	7	17	-	-
Current Portion of Leases	0.34	0.41	0.18	1.09	1.19	3.42
Current Income Taxes Payable	107.35	90.64	76.02	55.77	39.88	17.02
Current Unearned Revenue	161.11	136.52	148.44	151	107.35	107.75
Other Current Liabilities	167.95	152.17	153.95	198.13	173.17	116.88
Total Current Liabilities	902.67	683.83	640.87	655.6	532.67	377.76
Long-Term Debt	21	-	10	10	-	-
Long-Term Leases	0.24	0.33	-	0.02	1.03	0.57
Total Liabilities	923.91	684.16	650.87	665.62	533.69	378.33

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	7.56	7.56	7.56	7.74	8.12	8.46
Additional Paid-In Capital	415.27	415.27	415.27	450.37	554.69	653.1
Retained Earnings	87.6	122.17	363.69	325.21	263.45	193.19
Comprehensive Income & Other	-105.8	-105.8	-105.59	-40.56	-61.7	-19.1
Total Common Equity	404.63	439.21	680.93	742.77	764.54	835.66
Minority Interest	151.25	24.89	9.3	16.27	16.65	24.55
Shareholders' Equity	555.88	464.1	690.23	759.03	781.2	860.21
Total Liabilities & Equity	1,480	1,148	1,341	1,425	1,315	1,239

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	149.58	10.74	17.18	28.11	57.22	3.99
Net Cash (Debt)	296.43	160.81	204.96	223.1	421.06	575.97
Net Cash Growth	-31.83%	-21.54%	-8.13%	-47.02%	-26.90%	140.37%
Net Cash Per Share	0.34	0.18	0.22	0.23	0.42	0.66
Filing Date Shares Outstanding	882.29	882.29	882.56	937.31	970.76	1,017
Total Common Shares Outstanding	882.29	882.29	882.56	937.31	970.76	1,017
Working Capital	171.34	211.12	660.49	739.75	441.83	831.01
Book Value Per Share	0.46	0.50	0.77	0.79	0.79	0.82
Tangible Book Value	402.07	436.62	678.14	739.43	761.57	833.25
Tangible Book Value Per Share	0.46	0.49	0.77	0.79	0.78	0.82
Machinery	-	47.67	47.67	46.12	39.84	33.55

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 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 30, 2026

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