Direct Drive Tech Limited (HKG:6731)
Hong Kong · Delayed Price · Currency is HKD 27.76
-0.94 (-3.28%)
Oct 8, 2026, 9:55 AM HKT
Direct Drive Tech 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 293.52 | 353.87 | 15.84 | 0.41 |
Short-Term Investments | 11.42 | 22.73 | - | - |
Cash & Short-Term Investments | 304.95 | 376.6 | 15.84 | 0.41 |
Cash Growth | - | 2277.50% | 3744.66% | - |
Accounts Receivable | 170.74 | 79.44 | 40.79 | 9.1 |
Other Receivables | 24.65 | 13.83 | 3.34 | 2.56 |
Receivables | 195.65 | 93.27 | 44.14 | 11.65 |
Inventory | 82.57 | 32.12 | 26.22 | 13.83 |
Other Current Assets | 12.01 | 8.57 | 0.34 | 0.29 |
Total Current Assets | 595.17 | 510.56 | 86.54 | 26.19 |
Property, Plant & Equipment | 52.39 | 31.39 | 12.2 | 10.6 |
Other Long-Term Assets | 8.28 | 3.78 | 2.45 | 2.75 |
Total Assets | 655.84 | 545.73 | 101.18 | 39.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 150.83 | 62.4 | 36.68 | 9.59 |
Accrued Expenses | 38.89 | 25.93 | 9.66 | 6.51 |
Short-Term Debt | 26.42 | 40.02 | 19.03 | 10.74 |
Current Portion of Long-Term Debt | 0.5 | 0.51 | 5.92 | 5.57 |
Current Portion of Leases | 6.42 | 3.35 | 2.24 | 1.99 |
Current Unearned Revenue | 6.08 | 1.75 | 0.64 | 0.34 |
Other Current Liabilities | 1,756 | 1,421 | 211.93 | 123.08 |
Total Current Liabilities | 1,985 | 1,555 | 286.11 | 157.83 |
Long-Term Debt | 4 | 4.25 | 13.2 | - |
Long-Term Leases | 14.01 | 5.84 | 0.48 | 2.08 |
Total Liabilities | 2,003 | 1,565 | 299.79 | 159.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 31.96 | 31.5 | 0.81 | 0.58 |
Retained Earnings | -1,356 | -965.48 | -250.34 | -120.94 |
Comprehensive Income & Other | -23.12 | -85.38 | 50.92 | - |
Shareholders' Equity | -1,347 | -1,019 | -198.61 | -120.37 |
Total Liabilities & Equity | 655.84 | 545.73 | 101.18 | 39.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 51.35 | 53.97 | 40.88 | 20.38 |
Net Cash (Debt) | 253.6 | 322.63 | -25.04 | -19.97 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.93 | 1.92 | -0.31 | -0.34 |
Filing Date Shares Outstanding | 319.59 | 315.03 | 81.51 | 59.2 |
Total Common Shares Outstanding | 319.59 | 315.03 | 81.51 | 59.2 |
Working Capital | -1,390 | -1,044 | -199.58 | -131.64 |
Book Value Per Share | -4.22 | -3.24 | -2.44 | -2.03 |
Tangible Book Value | -1,347 | -1,019 | -198.61 | -120.37 |
Tangible Book Value Per Share | -4.22 | -3.24 | -2.44 | -2.03 |
Machinery | 27.17 | 24.16 | 10.21 | 5.78 |
Construction In Progress | 12.9 | 4.46 | 1.16 | - |
Leasehold Improvements | 4.87 | 2.89 | 2.89 | 2.89 |