Darbond Technology Co., Ltd (SHA:688035)
China · Delayed Price · Currency is CNY 61.68
-0.58 (-0.93%)
At close: Nov 13, 2026
Darbond Technology 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 | 542.89 | 466.28 | 510.2 | 376.39 | 688.22 | 85.51 |
Short-Term Investments | - | 121.67 | 505.17 | 22.04 | - | - |
Trading Asset Securities | 290.18 | 383.07 | 278.76 | 332.3 | 713.43 | - |
Cash & Short-Term Investments | 833.07 | 971.01 | 1,294 | 730.72 | 1,402 | 85.51 |
Cash Growth | 1.52% | -24.97% | 77.10% | -47.87% | 1539.24% | 112.22% |
Accounts Receivable | 751.13 | 629.98 | 356.39 | 473.93 | 445.89 | 164.51 |
Other Receivables | 10.42 | 34.62 | 30.57 | 21.07 | 27.02 | 9.72 |
Receivables | 761.55 | 664.59 | 386.96 | 495 | 472.91 | 174.23 |
Inventory | 274.96 | 218.74 | 164.5 | 171.78 | 146.19 | 133.44 |
Prepaid Expenses | - | 1.49 | 0.01 | 0.04 | 0.04 | 0.11 |
Other Current Assets | 110.02 | 25.92 | 14.8 | 8.91 | 15.6 | 14.55 |
Total Current Assets | 1,980 | 1,882 | 1,860 | 1,406 | 2,036 | 407.84 |
Property, Plant & Equipment | 1,149 | 1,061 | 869.96 | 664.74 | 406.05 | 298.76 |
Long-Term Investments | 88.89 | 68.44 | 18 | - | - | - |
Goodwill | 250.51 | 202.75 | 7.1 | 7.1 | 7.1 | 7.1 |
Other Intangible Assets | 140.01 | 141.91 | 132.64 | 134.6 | 104.78 | 95.59 |
Long-Term Deferred Tax Assets | 42.2 | 35.62 | 25.84 | 21.46 | 13.31 | 7.07 |
Long-Term Deferred Charges | 20.34 | 21.05 | 18.99 | 13.98 | 8.41 | 6.82 |
Other Long-Term Assets | 37.71 | 32.9 | 36.82 | 492.36 | 7.65 | 1.1 |
Total Assets | 3,708 | 3,446 | 2,970 | 2,741 | 2,584 | 824.28 |
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 | 583.24 | 494.31 | 337.35 | 201.44 | 138.19 | 72.25 |
Accrued Expenses | 89.09 | 96.36 | 62.89 | 24.23 | 46.81 | 27.47 |
Short-Term Debt | 152.13 | 144.61 | 114.45 | 89.54 | 54.3 | 30 |
Current Portion of Long-Term Debt | 56.5 | 13.97 | - | 13.57 | 7.91 | - |
Current Portion of Leases | - | 4.45 | 4.05 | 2.35 | 2.28 | 2.25 |
Current Income Taxes Payable | 15.66 | 9.07 | 10.55 | 6.76 | 6.65 | 2.49 |
Current Unearned Revenue | 9.82 | 7.97 | 6.94 | 6.93 | 5.14 | 3.5 |
Other Current Liabilities | 91.93 | 53.26 | 45.37 | 33.01 | 55.72 | 27.57 |
Total Current Liabilities | 998.37 | 824 | 581.61 | 377.83 | 317.01 | 165.53 |
Long-Term Debt | 146.53 | 160.58 | - | 18.54 | 31.88 | 40.26 |
Long-Term Leases | 1.34 | 3.79 | 3.72 | 2.09 | 0.48 | 1.69 |
Long-Term Unearned Revenue | 89.79 | 75.92 | 72.89 | 54.85 | 32.67 | 24.57 |
Long-Term Deferred Tax Liabilities | 2.37 | 2.82 | 1.13 | 0.73 | 0.66 | 0 |
Other Long-Term Liabilities | 28.8 | 28.62 | - | - | - | - |
Total Liabilities | 1,267 | 1,096 | 659.35 | 454.04 | 382.69 | 232.05 |
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 | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | 106.68 |
Additional Paid-In Capital | 1,819 | 1,826 | 1,840 | 1,828 | 1,819 | 367.17 |
Retained Earnings | 495.87 | 424.57 | 366.16 | 304.07 | 243.79 | 120.79 |
Treasury Stock | -55.27 | -68.43 | -54.07 | -4.26 | - | - |
Comprehensive Income & Other | -0.11 | -0.45 | -0.2 | 0.03 | - | - |
Total Common Equity | 2,402 | 2,324 | 2,294 | 2,270 | 2,205 | 594.63 |
Minority Interest | 39.37 | 25.7 | 16.35 | 16.25 | -4.12 | -2.41 |
Shareholders' Equity | 2,441 | 2,350 | 2,310 | 2,287 | 2,201 | 592.22 |
Total Liabilities & Equity | 3,708 | 3,446 | 2,970 | 2,741 | 2,584 | 824.28 |
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 | 356.5 | 327.4 | 122.22 | 126.09 | 96.85 | 74.19 |
Net Cash (Debt) | 476.57 | 643.62 | 1,172 | 604.63 | 1,305 | 11.31 |
Net Cash Growth | -23.08% | -45.08% | 93.82% | -53.66% | 11434.58% | -70.46% |
Net Cash Per Share | 3.35 | 4.55 | 8.30 | 4.23 | 11.24 | 0.11 |
Filing Date Shares Outstanding | 136.81 | 140.56 | 140.91 | 141.36 | 142.24 | 106.68 |
Total Common Shares Outstanding | 136.81 | 140.56 | 140.91 | 142.16 | 142.24 | 106.68 |
Working Capital | 981.22 | 1,058 | 1,279 | 1,029 | 1,719 | 242.31 |
Book Value Per Share | 17.56 | 16.53 | 16.28 | 15.97 | 15.50 | 5.57 |
Tangible Book Value | 2,011 | 1,980 | 2,154 | 2,129 | 2,093 | 491.94 |
Tangible Book Value Per Share | 14.70 | 14.08 | 15.29 | 14.97 | 14.72 | 4.61 |
Buildings | - | 615.43 | 419.09 | 176.5 | 175.83 | 130.01 |
Machinery | - | 500.25 | 390.65 | 267.49 | 189.85 | 144.23 |
Construction In Progress | - | 131.71 | 192.16 | 314.64 | 138.5 | 102.59 |