DuoLun Technology Corporation Ltd. (SHA:603528)
China · Delayed Price · Currency is CNY 7.18
-0.80 (-10.03%)
Oct 30, 2026, 3:00 PM CST
SHA:603528 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 | 285.5 | 553.87 | 675.97 | 773.99 | 625.87 | 613.09 |
Trading Asset Securities | 761.79 | 535.61 | 469.98 | 335.44 | 501.06 | 421.36 |
Cash & Short-Term Investments | 1,047 | 1,089 | 1,146 | 1,109 | 1,127 | 1,034 |
Cash Growth | -2.98% | -4.93% | 3.29% | -1.55% | 8.94% | -16.26% |
Accounts Receivable | 231.22 | 257.15 | 309.26 | 332.04 | 381.46 | 395.86 |
Other Receivables | 11.03 | 13.82 | 23.86 | 33.23 | 42.32 | 29.77 |
Receivables | 242.25 | 270.97 | 333.12 | 365.28 | 423.78 | 425.62 |
Inventory | 144.78 | 124.58 | 129.38 | 193.02 | 250.34 | 227.12 |
Other Current Assets | 43.53 | 17.32 | 20.69 | 16.46 | 15.94 | 31.8 |
Total Current Assets | 1,478 | 1,502 | 1,629 | 1,684 | 1,817 | 1,719 |
Property, Plant & Equipment | 299.55 | 381.75 | 408.7 | 463.29 | 590.89 | 681.05 |
Long-Term Investments | 217.81 | 170.93 | 112.66 | 155.42 | 131.52 | 136.42 |
Goodwill | 25.5 | 25.5 | 40.32 | 54.81 | 162.44 | 164.02 |
Other Intangible Assets | 90.84 | 108.52 | 113.56 | 119.71 | 108.47 | 113.1 |
Long-Term Deferred Tax Assets | 91.26 | 88.08 | 75.4 | 47.23 | 69.18 | 57.95 |
Long-Term Deferred Charges | 37 | 39.76 | 46.53 | 55.39 | 73.16 | 63.23 |
Other Long-Term Assets | 65.96 | 4.77 | 1.96 | 3.67 | 5.09 | 7.47 |
Total Assets | 2,306 | 2,322 | 2,428 | 2,584 | 2,958 | 2,942 |
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 | 135.51 | 142.94 | 153.29 | 178.82 | 206.84 | 191.79 |
Accrued Expenses | 52.29 | 67.21 | 65.53 | 70.31 | 75.36 | 59.68 |
Short-Term Debt | - | - | - | - | - | 2.65 |
Current Portion of Long-Term Debt | 13.39 | - | - | - | 1.05 | 2.84 |
Current Portion of Leases | - | 14.71 | 18.15 | 24.57 | 35.16 | 32.13 |
Current Income Taxes Payable | 16.4 | 5.47 | 5.22 | 5.29 | 15.91 | 6.55 |
Current Unearned Revenue | 52.63 | 53.98 | 65.3 | 111.86 | 137.26 | 171.45 |
Other Current Liabilities | 74.01 | 43.31 | 35.57 | 38.75 | 45.23 | 69.92 |
Total Current Liabilities | 344.23 | 327.63 | 343.06 | 429.61 | 516.81 | 537.01 |
Long-Term Debt | - | - | - | - | 568.02 | 538.16 |
Long-Term Leases | 29.81 | 35.14 | 43.26 | 70.15 | 112.08 | 148.84 |
Long-Term Unearned Revenue | 4.16 | 4.58 | 7.94 | 13.38 | 12.72 | 11.63 |
Long-Term Deferred Tax Liabilities | 2.23 | 2.25 | 2.5 | 2.96 | 2.98 | 2.97 |
Other Long-Term Liabilities | - | - | - | - | 6.53 | 5.92 |
Total Liabilities | 380.44 | 369.61 | 396.76 | 516.1 | 1,219 | 1,245 |
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 | 705.93 | 705.93 | 705.93 | 705.93 | 624.12 | 626.53 |
Additional Paid-In Capital | 881.05 | 881.05 | 872.31 | 868.41 | 202.86 | 210.88 |
Retained Earnings | 315.39 | 343.1 | 407.87 | 401.55 | 677.15 | 626.18 |
Treasury Stock | -30.5 | -30.5 | -30.5 | - | - | -10.71 |
Comprehensive Income & Other | - | - | - | - | 132.87 | 132.88 |
Total Common Equity | 1,872 | 1,900 | 1,956 | 1,976 | 1,637 | 1,586 |
Minority Interest | 53.46 | 52.47 | 75.9 | 91.72 | 101.59 | 111.94 |
Shareholders' Equity | 1,925 | 1,952 | 2,032 | 2,068 | 1,739 | 1,698 |
Total Liabilities & Equity | 2,306 | 2,322 | 2,428 | 2,584 | 2,958 | 2,942 |
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 | 43.2 | 49.86 | 61.41 | 94.72 | 716.31 | 724.62 |
Net Cash (Debt) | 1,004 | 1,040 | 1,085 | 1,015 | 410.62 | 309.83 |
Net Cash Growth | -2.30% | -4.14% | 6.88% | 147.12% | 32.53% | -57.44% |
Net Cash Per Share | 1.48 | 1.54 | 1.54 | 1.63 | 0.66 | 0.50 |
Filing Date Shares Outstanding | 764.84 | 700.94 | 700.94 | 705.93 | 624.12 | 622.64 |
Total Common Shares Outstanding | 764.84 | 700.94 | 700.94 | 705.93 | 624.12 | 622.64 |
Working Capital | 1,134 | 1,175 | 1,286 | 1,255 | 1,300 | 1,182 |
Book Value Per Share | 2.45 | 2.71 | 2.79 | 2.80 | 2.62 | 2.55 |
Tangible Book Value | 1,756 | 1,766 | 1,802 | 1,801 | 1,366 | 1,309 |
Tangible Book Value Per Share | 2.30 | 2.52 | 2.57 | 2.55 | 2.19 | 2.10 |
Buildings | - | 371.49 | 376.18 | 376.53 | 385.12 | 347.94 |
Machinery | - | 280.94 | 285.48 | 304.48 | 322.26 | 304.06 |
Construction In Progress | - | 48.01 | 28.7 | 7.71 | 12.89 | 63.45 |