Datang Telecom Technology Co., Ltd. (SHA:600198)
China · Delayed Price · Currency is CNY 6.38
-0.13 (-2.00%)
Nov 6, 2026, 3:00 PM CST
Datang Telecom Technology 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 | Sep '26 Sep 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 | 236.71 | 511.1 | 437.99 | 494.05 | 760.45 | 1,247 |
Cash & Short-Term Investments | 236.71 | 511.1 | 437.99 | 494.05 | 760.45 | 1,247 |
Cash Growth | -22.14% | 16.69% | -11.35% | -35.03% | -39.02% | 220.67% |
Accounts Receivable | 864.61 | 869.65 | 933.11 | 882.49 | 823.78 | 1,060 |
Other Receivables | 16.9 | 18.21 | 19.6 | 20.1 | 20.34 | 53.07 |
Receivables | 881.51 | 887.86 | 952.71 | 902.59 | 844.12 | 1,113 |
Inventory | 561.11 | 433.17 | 355 | 335.84 | 314.39 | 379.52 |
Other Current Assets | 120.29 | 92.28 | 212.93 | 303.68 | 270.38 | 283.03 |
Total Current Assets | 1,800 | 1,924 | 1,959 | 2,036 | 2,189 | 3,023 |
Property, Plant & Equipment | 141.92 | 150.79 | 132.47 | 132.37 | 225.26 | 249.44 |
Long-Term Investments | 338.28 | 348.83 | 246.04 | 407.3 | 948.36 | 1,078 |
Goodwill | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Other Intangible Assets | 113.11 | 133.53 | 55.26 | 50.37 | 63.8 | 102.41 |
Long-Term Accounts Receivable | - | 3.58 | - | - | - | - |
Long-Term Deferred Tax Assets | 3.99 | 2.91 | 16.46 | 17.67 | 18.13 | 10.16 |
Long-Term Deferred Charges | 269.63 | 250.78 | 267.36 | 186.75 | 86.78 | 95.48 |
Other Long-Term Assets | 146.44 | 144.33 | 48.02 | 50.41 | 2.35 | - |
Total Assets | 2,815 | 2,961 | 2,726 | 2,883 | 3,536 | 4,560 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 497.43 | 471.41 | 408.84 | 589.94 | 697.34 | 994.49 |
Accrued Expenses | 80.07 | 109.64 | 108.21 | 103.15 | 86.81 | 174.45 |
Short-Term Debt | 322.41 | 389.68 | 270.59 | 164.47 | 265.33 | 462.35 |
Current Portion of Long-Term Debt | 894.72 | 559.53 | 58.05 | - | - | - |
Current Portion of Leases | - | 9.43 | 8.87 | 10.41 | 10.52 | 9.98 |
Current Income Taxes Payable | 8.23 | 0.04 | 0.22 | 12.99 | 3.77 | 5.19 |
Current Unearned Revenue | 110.1 | 92.5 | 61.86 | 17.06 | 28.62 | 133.33 |
Other Current Liabilities | 325.07 | 275.15 | 222.89 | 1,204 | 457.47 | 730.99 |
Total Current Liabilities | 2,238 | 1,907 | 1,140 | 2,102 | 1,550 | 2,511 |
Long-Term Debt | 17.3 | 344.42 | 878.77 | 50.04 | - | - |
Long-Term Leases | 18.39 | 24.11 | 6.84 | 18.62 | 25.98 | 34.23 |
Long-Term Unearned Revenue | 15.02 | 12.21 | 10.49 | 44.13 | 95.35 | 122.18 |
Pension & Post-Retirement Benefits | - | 0.12 | 0.26 | 0.47 | 0.7 | 1.16 |
Long-Term Deferred Tax Liabilities | - | - | 2.92 | 7.18 | 7.17 | 4.89 |
Other Long-Term Liabilities | 27.21 | 27.09 | 31.32 | 27.09 | 65.56 | 172.62 |
Total Liabilities | 2,316 | 2,315 | 2,070 | 2,249 | 1,745 | 2,846 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,304 | 1,304 | 1,304 | 1,310 | 1,314 | 1,314 |
Additional Paid-In Capital | 6,534 | 6,533 | 6,552 | 6,555 | 6,774 | 6,741 |
Retained Earnings | -7,734 | -7,587 | -7,529 | -7,557 | -7,593 | -7,630 |
Comprehensive Income & Other | 2.65 | 7.56 | -4.44 | 2.35 | -2.21 | 6.1 |
Total Common Equity | 106.07 | 257.75 | 321.6 | 309.97 | 493.06 | 430.8 |
Minority Interest | 392.51 | 387.62 | 334.02 | 323.51 | 1,298 | 1,284 |
Shareholders' Equity | 498.58 | 645.37 | 655.61 | 633.48 | 1,791 | 1,714 |
Total Liabilities & Equity | 2,815 | 2,961 | 2,726 | 2,883 | 3,536 | 4,560 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,253 | 1,327 | 1,223 | 243.54 | 301.84 | 506.55 |
Net Cash (Debt) | -1,016 | -816.07 | -785.14 | 250.51 | 458.61 | 740.57 |
Net Cash Growth | - | - | - | -45.38% | -38.07% | - |
Net Cash Per Share | -0.78 | -0.63 | -0.59 | 0.19 | 0.35 | 0.66 |
Filing Date Shares Outstanding | 1,303 | 1,304 | 1,304 | 1,310 | 1,314 | 1,314 |
Total Common Shares Outstanding | 1,303 | 1,304 | 1,304 | 1,310 | 1,314 | 1,314 |
Working Capital | -438.42 | 17.01 | 819.08 | -65.38 | 639.49 | 512.07 |
Book Value Per Share | 0.08 | 0.20 | 0.25 | 0.24 | 0.38 | 0.33 |
Tangible Book Value | -8.59 | 122.67 | 264.8 | 258.05 | 427.71 | 326.85 |
Tangible Book Value Per Share | -0.01 | 0.09 | 0.20 | 0.20 | 0.33 | 0.25 |
Buildings | - | 86.27 | 86.27 | 86.31 | 202.87 | 202.87 |
Machinery | - | 343.93 | 326.85 | 230.61 | 401.22 | 481.36 |
Construction In Progress | - | - | - | - | 0.72 | 0.54 |