DBAPPSecurity Co., Ltd. (SHA:688023)
China · Delayed Price · Currency is CNY 40.26
-1.56 (-3.73%)
Nov 13, 2026, 3:00 PM CST
DBAPPSecurity 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 | 1,007 | 1,464 | 1,715 | 1,542 | 1,853 | 2,014 |
Trading Asset Securities | 73.76 | 162.61 | 204.25 | 170.36 | 273.18 | 391.23 |
Cash & Short-Term Investments | 1,081 | 1,626 | 1,919 | 1,712 | 2,126 | 2,405 |
Cash Growth | -13.48% | -15.25% | 12.08% | -19.47% | -11.60% | 62.14% |
Accounts Receivable | 571.58 | 614.77 | 715.03 | 775.41 | 701.99 | 491.18 |
Other Receivables | 29.04 | 62.57 | 63.75 | 80.63 | 84.96 | 102.79 |
Receivables | 600.62 | 677.34 | 778.78 | 856.04 | 786.95 | 593.96 |
Inventory | 420.06 | 268.78 | 257.25 | 236.03 | 207.78 | 193.15 |
Other Current Assets | 63.34 | 34.56 | 34.25 | 31.18 | 25.66 | 18.67 |
Total Current Assets | 2,165 | 2,607 | 2,989 | 2,835 | 3,146 | 3,211 |
Property, Plant & Equipment | 905.32 | 922.13 | 893.96 | 838.86 | 644.53 | 543.05 |
Long-Term Investments | 710.8 | 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 | 64.76 | 67.71 | 68.24 | 65.76 | 67.65 | 66.36 |
Long-Term Deferred Tax Assets | 63.17 | 62.5 | 92.41 | 129.46 | 147.2 | 70.87 |
Long-Term Deferred Charges | 2.63 | 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 | 3,984 | 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 | 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 | 523.87 | 606.03 | 584.44 | 485.73 | 333.72 | 258.49 |
Accrued Expenses | 151.78 | 309.24 | 306.13 | 305.33 | 377.26 | 347.36 |
Short-Term Debt | 378.7 | 360.79 | 489.99 | 253.5 | 141.08 | 131.22 |
Current Portion of Long-Term Debt | 223.27 | 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 | 11.65 | 0.87 | 0.83 | 1.02 | 1.43 | 2.94 |
Current Unearned Revenue | 330.74 | 273.51 | 217.91 | 200.53 | 200.38 | 155.22 |
Other Current Liabilities | 98.96 | 86.57 | 116.83 | 109.8 | 83.96 | 76.5 |
Total Current Liabilities | 1,719 | 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 | 40.66 | 44.14 | 61.44 | 80.41 | 34.26 | 47.71 |
Long-Term Unearned Revenue | 6.71 | 6.17 | 6.02 | 6.88 | 11.68 | 17.91 |
Long-Term Deferred Tax Liabilities | 1.18 | 1.2 | 0.9 | 1.11 | 1.18 | 1.6 |
Total Liabilities | 1,767 | 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 | 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 | 102.18 | 102.07 | 102.27 | 78.96 | 78.83 | 78.5 |
Additional Paid-In Capital | 2,726 | 2,735 | 2,743 | 2,770 | 2,813 | 2,700 |
Retained Earnings | -689.6 | -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 | 81.55 | 96.11 | 180.31 | 97.3 | -18.18 | -24.32 |
Total Common Equity | 2,189 | 2,373 | 2,509 | 2,560 | 2,907 | 3,091 |
Minority Interest | 27.29 | 19.96 | 17.13 | 4.54 | 16.15 | 18.23 |
Shareholders' Equity | 2,216 | 2,393 | 2,526 | 2,564 | 2,923 | 3,110 |
Total Liabilities & Equity | 3,984 | 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 | 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 | 642.63 | 797.49 | 1,276 | 1,303 | 1,081 | 882.04 |
Net Cash (Debt) | 438.11 | 828.76 | 642.4 | 408.56 | 1,045 | 1,523 |
Net Cash Growth | 127.48% | 29.01% | 57.23% | -60.90% | -31.39% | 10.67% |
Net Cash Per Share | 4.34 | 8.22 | 6.30 | 4.01 | 10.24 | 15.54 |
Filing Date Shares Outstanding | 102.96 | 97.29 | 100.63 | 102.01 | 102.04 | 102.06 |
Total Common Shares Outstanding | 102.96 | 97.29 | 100.63 | 102.02 | 102.04 | 102.06 |
Working Capital | 445.82 | 647.85 | 791.58 | 845.21 | 1,870 | 2,155 |
Book Value Per Share | 21.26 | 24.40 | 24.94 | 25.09 | 28.49 | 30.29 |
Tangible Book Value | 2,052 | 2,233 | 2,336 | 2,390 | 2,735 | 2,921 |
Tangible Book Value Per Share | 19.93 | 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 |