Dynamic Electronics Co., Ltd. (SHA:603175)

Dynamic Electronics 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	1,102	1,025	541.09	585.01	315.9	443.2
Trading Asset Securities	-	-	-	0.34	0.23	0.45
Cash & Short-Term Investments	1,102	1,025	541.09	585.35	316.13	443.65
Cash Growth	27.48%	89.39%	-7.56%	85.16%	-28.74%	135.30%
Accounts Receivable	1,795	1,469	1,158	1,034	975.49	1,002
Other Receivables	13.95	13.58	8.33	4.16	4.54	4.81
Receivables	1,809	1,482	1,167	1,038	980.03	1,007
Inventory	1,171	980.91	706.17	529.15	661.27	690.16
Prepaid Expenses	-	0.01	0.01	0	0.03	0.3
Other Current Assets	247.88	187.35	185.4	92.06	97.7	79.92
Total Current Assets	4,330	3,675	2,599	2,244	2,055	2,221
Property, Plant & Equipment	5,509	4,513	4,044	2,537	2,340	1,488
Other Intangible Assets	101.32	94.96	98.09	91.33	97.96	101.65
Long-Term Deferred Tax Assets	49.91	51.33	23.35	22.96	21.81	14.86
Other Long-Term Assets	363.11	106.02	31.44	10.82	3.07	27.96
Total Assets	10,353	8,441	6,797	4,906	4,518	3,853

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	2,521	1,734	2,038	1,153	1,291	1,060
Accrued Expenses	80.28	89.13	118.93	97.52	69.68	69.48
Short-Term Debt	898.04	810.84	1,726	871.08	891.37	1,244
Current Portion of Long-Term Debt	-	269.62	32.31	55.62	42.33	0.22
Current Portion of Leases	-	0.05	0.05	0.35	0.52	-
Current Income Taxes Payable	-	9.19	6.37	13.51	14.81	14.04
Current Unearned Revenue	16.31	17.28	14.24	26.84	23.92	9.31
Other Current Liabilities	781.98	24.98	17.98	35.32	184.44	39.09
Total Current Liabilities	4,298	2,955	3,954	2,253	2,518	2,436
Long-Term Debt	3,326	2,345	782.59	950.67	591.39	60
Long-Term Leases	10.01	0.07	0.12	0.17	0.31	-
Long-Term Unearned Revenue	141.72	144.63	141.39	138.55	138.33	91.16
Long-Term Deferred Tax Liabilities	52	82.82	51.54	30.34	11.17	0.07
Other Long-Term Liabilities	-	11.51	20.77	-	-	-
Total Liabilities	7,828	5,539	4,950	3,373	3,260	2,587

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	437.03	437.03	384.53	384.53	384.53	839.72
Additional Paid-In Capital	-	1,507	755.16	754.26	754.08	84.4
Retained Earnings	639.72	900.85	669.5	393.28	127.12	342.95
Comprehensive Income & Other	1,448	57.39	37.37	1.22	-7.08	-1.55
Shareholders' Equity	2,525	2,903	1,847	1,533	1,259	1,266
Total Liabilities & Equity	10,353	8,441	6,797	4,906	4,518	3,853

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	4,234	3,425	2,541	1,878	1,526	1,305
Net Cash (Debt)	-3,133	-2,401	-2,000	-1,293	-1,210	-860.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.54	-6.12	-5.21	-3.35	-1.72	-1.35
Filing Date Shares Outstanding	434.56	437.03	384.53	384.53	704.14	635.77
Total Common Shares Outstanding	434.56	437.03	384.53	384.53	704.14	635.77
Working Capital	31.93	720.55	-1,354	-8.89	-463.26	-215.48
Book Value Per Share	5.81	6.64	4.80	3.99	1.79	1.99
Tangible Book Value	2,424	2,808	1,748	1,442	1,161	1,164
Tangible Book Value Per Share	5.58	6.42	4.55	3.75	1.65	1.83
Land	-	-	-	73.12	-	-
Buildings	-	2,699	2,542	1,637	1,547	858.61
Machinery	-	3,637	2,838	2,397	2,307	1,994
Construction In Progress	-	499.32	617.4	239.97	69.73	171.87

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

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error