DBAPPSecurity Co., Ltd. (SHA:688023)

DBAPPSecurity 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	1,151	1,464	1,715	1,542	1,853	2,014
Trading Asset Securities	73.28	162.61	204.25	170.36	273.18	391.23
Cash & Short-Term Investments	1,224	1,626	1,919	1,712	2,126	2,405
Cash Growth	-15.31%	-15.25%	12.08%	-19.47%	-11.60%	62.14%
Accounts Receivable	586.42	614.77	715.03	775.41	701.99	491.18
Other Receivables	29.35	62.57	63.75	80.63	84.96	102.79
Receivables	615.77	677.34	778.78	856.04	786.95	593.96
Inventory	369.15	268.78	257.25	236.03	207.78	193.15
Other Current Assets	55.74	34.56	34.25	31.18	25.66	18.67
Total Current Assets	2,265	2,607	2,989	2,835	3,146	3,211
Property, Plant & Equipment	913.58	922.13	893.96	838.86	644.53	543.05
Long-Term Investments	618.86	736.4	877.31	982.38	861.59	816.48
Goodwill	72.52	72.52	105	104.34	104.34	104.34
Other Intangible Assets	65.91	67.71	68.24	65.76	67.65	66.36
Long-Term Deferred Tax Assets	76.15	62.5	92.41	129.46	147.2	70.87
Long-Term Deferred Charges	3.03	4.46	7.82	13.74	23.63	22.72
Other Long-Term Assets	-	1.78	1.99	8.48	18.83	17.21
Total Assets	4,015	4,474	5,036	4,978	5,014	4,852

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	503.88	606.03	584.44	485.73	333.72	258.49
Accrued Expenses	124.54	309.24	306.13	305.33	377.26	347.36
Short-Term Debt	411.24	360.79	489.99	253.5	141.08	131.22
Current Portion of Long-Term Debt	362.7	301.66	458.75	598	105.69	57.22
Current Portion of Leases	-	20.4	22.59	36.13	33.23	27.28
Current Income Taxes Payable	14.56	0.87	0.83	1.02	1.43	2.94
Current Unearned Revenue	283.01	273.51	217.91	200.53	200.38	155.22
Other Current Liabilities	96.79	86.57	116.83	109.8	83.96	76.5
Total Current Liabilities	1,797	1,959	2,197	1,990	1,277	1,056
Long-Term Debt	-	70.5	243.6	335.4	766.91	618.62
Long-Term Leases	41.32	44.14	61.44	80.41	34.26	47.71
Long-Term Unearned Revenue	7.04	6.17	6.02	6.88	11.68	17.91
Long-Term Deferred Tax Liabilities	1.23	1.2	0.9	1.11	1.18	1.6
Total Liabilities	1,846	2,081	2,509	2,414	2,091	1,742

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	102.18	102.07	102.27	78.96	78.83	78.5
Additional Paid-In Capital	2,713	2,735	2,743	2,770	2,813	2,700
Retained Earnings	-645.01	-477.2	-419.82	-276.26	83.54	337.18
Treasury Stock	-31.09	-82.79	-96.31	-110.34	-50.1	-
Comprehensive Income & Other	11.64	96.11	180.31	97.3	-18.18	-24.32
Total Common Equity	2,150	2,373	2,509	2,560	2,907	3,091
Minority Interest	18.57	19.96	17.13	4.54	16.15	18.23
Shareholders' Equity	2,169	2,393	2,526	2,564	2,923	3,110
Total Liabilities & Equity	4,015	4,474	5,036	4,978	5,014	4,852

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	815.26	797.49	1,276	1,303	1,081	882.04
Net Cash (Debt)	409.14	828.76	642.4	408.56	1,045	1,523
Net Cash Growth	93.48%	29.01%	57.23%	-60.90%	-31.39%	10.67%
Net Cash Per Share	4.06	8.22	6.30	4.01	10.24	15.54
Filing Date Shares Outstanding	101.83	97.29	100.63	102.01	102.04	102.06
Total Common Shares Outstanding	101.83	97.29	100.63	102.02	102.04	102.06
Working Capital	468.35	647.85	791.58	845.21	1,870	2,155
Book Value Per Share	21.12	24.40	24.94	25.09	28.49	30.29
Tangible Book Value	2,012	2,233	2,336	2,390	2,735	2,921
Tangible Book Value Per Share	19.76	22.95	23.21	23.43	26.80	28.62
Buildings	-	777.28	301.45	301.45	286.05	285.8
Machinery	-	335.56	323.3	338.14	299.86	228.92
Construction In Progress	-	-	416.91	268.7	107.43	28.47

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 9, 2026

Data Sources Report a data error