DuoLun Technology Corporation Ltd. (SHA:603528)

SHA:603528 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	309.66	553.87	675.97	773.99	625.87	613.09
Trading Asset Securities	697.28	535.61	469.98	335.44	501.06	421.36
Cash & Short-Term Investments	1,007	1,089	1,146	1,109	1,127	1,034
Cash Growth	-8.15%	-4.93%	3.29%	-1.55%	8.94%	-16.26%
Accounts Receivable	248.85	257.15	309.26	332.04	381.46	395.86
Other Receivables	12.75	13.82	23.86	33.23	42.32	29.77
Receivables	261.6	270.97	333.12	365.28	423.78	425.62
Inventory	130.03	124.58	129.38	193.02	250.34	227.12
Other Current Assets	42.93	17.32	20.69	16.46	15.94	31.8
Total Current Assets	1,441	1,502	1,629	1,684	1,817	1,719
Property, Plant & Equipment	310.75	381.75	408.7	463.29	590.89	681.05
Long-Term Investments	210.32	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	91.77	108.52	113.56	119.71	108.47	113.1
Long-Term Deferred Tax Assets	93.63	88.08	75.4	47.23	69.18	57.95
Long-Term Deferred Charges	37.39	39.76	46.53	55.39	73.16	63.23
Other Long-Term Assets	66.38	4.77	1.96	3.67	5.09	7.47
Total Assets	2,277	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	149.63	142.94	153.29	178.82	206.84	191.79
Accrued Expenses	47.64	67.21	65.53	70.31	75.36	59.68
Short-Term Debt	-	-	-	-	-	2.65
Current Portion of Long-Term Debt	13.4	-	-	-	1.05	2.84
Current Portion of Leases	-	14.71	18.15	24.57	35.16	32.13
Current Income Taxes Payable	17.56	5.47	5.22	5.29	15.91	6.55
Current Unearned Revenue	41.01	53.98	65.3	111.86	137.26	171.45
Other Current Liabilities	54.56	43.31	35.57	38.75	45.23	69.92
Total Current Liabilities	323.8	327.63	343.06	429.61	516.81	537.01
Long-Term Debt	-	-	-	-	568.02	538.16
Long-Term Leases	31.26	35.14	43.26	70.15	112.08	148.84
Long-Term Unearned Revenue	4.28	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	361.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	306.84	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	1,863	1,900	1,956	1,976	1,637	1,586
Minority Interest	52.33	52.47	75.9	91.72	101.59	111.94
Shareholders' Equity	1,916	1,952	2,032	2,068	1,739	1,698
Total Liabilities & Equity	2,277	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.66	49.86	61.41	94.72	716.31	724.62
Net Cash (Debt)	962.27	1,040	1,085	1,015	410.62	309.83
Net Cash Growth	-7.79%	-4.14%	6.88%	147.12%	32.53%	-57.44%
Net Cash Per Share	1.46	1.54	1.54	1.63	0.66	0.50
Filing Date Shares Outstanding	645.14	700.94	700.94	705.93	624.12	622.64
Total Common Shares Outstanding	645.14	700.94	700.94	705.93	624.12	622.64
Working Capital	1,118	1,175	1,286	1,255	1,300	1,182
Book Value Per Share	2.89	2.71	2.79	2.80	2.62	2.55
Tangible Book Value	1,746	1,766	1,802	1,801	1,366	1,309
Tangible Book Value Per Share	2.71	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

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 28, 2026

Data Sources Report a data error