Beijing Deep Glint Technology Co., Ltd. (SHA:688207)

SHA:688207 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	174.35	442.82	1,101	1,408	1,955	219.11
Short-Term Investments	-	75.1	101	-	-	-
Trading Asset Securities	777.23	800.08	336.21	359.53	31.19	-
Cash & Short-Term Investments	951.57	1,318	1,539	1,768	1,986	219.11
Cash Growth	-27.69%	-14.33%	-12.96%	-11.01%	806.53%	-25.20%
Accounts Receivable	125.7	227.21	154.09	117.95	183.1	228.01
Other Receivables	3.03	3.37	3.25	4.32	2.44	2.73
Receivables	128.73	230.58	157.34	122.27	185.54	230.74
Inventory	36.7	46.47	27.4	28.73	40.84	27.01
Other Current Assets	152.49	22.22	16.59	15.42	14.54	10.98
Total Current Assets	1,269	1,617	1,740	1,934	2,227	487.84
Property, Plant & Equipment	79.38	33.61	78.12	104.63	26.12	31.87
Long-Term Investments	558.9	435.29	433.05	410.49	254.65	250.65
Goodwill	18.81	18.81	28.56	-	-	-
Other Intangible Assets	12.75	11.38	11.66	0.7	0.82	0.48
Long-Term Accounts Receivable	-	4.39	4.42	3.12	5	5.49
Long-Term Deferred Tax Assets	9.07	10.04	6.94	8.09	8.16	-
Long-Term Deferred Charges	2.7	5.67	10.15	4.39	2.26	-
Other Long-Term Assets	110.4	3.77	4.89	6.78	2.54	2.54
Total Assets	2,062	2,140	2,318	2,472	2,527	778.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.32	112.15	38.44	10.36	43.5	55.47
Accrued Expenses	16.36	50.53	67.41	59.68	71.18	52.13
Short-Term Debt	20.01	16.6	20.02	-	-	14.06
Current Portion of Leases	-	6.77	14.71	19.18	6.8	7.73
Current Income Taxes Payable	1.98	-	-	-	-	-
Current Unearned Revenue	10.74	5.25	12.81	12.45	32.23	12.37
Other Current Liabilities	5.07	10.9	5.08	3.75	6.35	6.27
Total Current Liabilities	118.37	202.2	158.49	105.43	160.07	148.04
Long-Term Leases	6.02	12.31	47.92	62.75	6.82	13.09
Long-Term Deferred Tax Liabilities	1.72	1.32	1.72	-	-	-
Other Long-Term Liabilities	14.57	13.19	13.8	19.09	-	-
Total Liabilities	140.68	229.02	221.93	187.26	166.9	161.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	258.97	258.97	258.97	258.97	184.98	138.74
Additional Paid-In Capital	1,997	1,988	1,982	1,980	2,039	379.79
Retained Earnings	-734.52	-567.71	-381.34	-169.74	-79.41	-112.03
Treasury Stock	-123.79	-43.99	-40.38	-	-	-
Comprehensive Income & Other	475.4	226.23	216.48	215.35	214.84	210.84
Total Common Equity	1,873	1,862	2,036	2,284	2,359	617.34
Minority Interest	47.88	49.24	59.58	0.81	0.92	0.41
Shareholders' Equity	1,921	1,911	2,096	2,285	2,360	617.75
Total Liabilities & Equity	2,062	2,140	2,318	2,472	2,527	778.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.92	35.68	82.65	81.94	13.63	34.88
Net Cash (Debt)	920.65	1,282	1,456	1,686	1,973	184.24
Net Cash Growth	-27.75%	-11.92%	-13.64%	-14.55%	970.76%	-35.72%
Net Cash Per Share	3.59	5.02	5.78	6.53	7.86	0.94
Filing Date Shares Outstanding	256.34	255.62	255.91	258.97	258.97	258.97
Total Common Shares Outstanding	256.34	255.62	255.91	258.97	258.97	194.23
Working Capital	1,151	1,415	1,581	1,829	2,067	339.8
Book Value Per Share	7.31	7.28	7.96	8.82	9.11	3.18
Tangible Book Value	1,841	1,832	1,996	2,284	2,358	616.86
Tangible Book Value Per Share	7.18	7.17	7.80	8.82	9.11	3.18
Machinery	-	44.09	51.23	46.61	31.95	20.28
Construction In Progress	-	2.72	0.23	5.09	-	6.26

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 9, 2026

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