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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	310.61	442.82	1,101	1,408	1,955	219.11
Short-Term Investments	91.22	75.1	101	-	-	-
Trading Asset Securities	870.22	800.08	336.21	359.53	31.19	-
Cash & Short-Term Investments	1,272	1,318	1,539	1,768	1,986	219.11
Cash Growth	-7.04%	-14.33%	-12.96%	-11.01%	806.53%	-25.20%
Accounts Receivable	140.6	227.21	154.09	117.95	183.1	228.01
Other Receivables	3.05	3.37	3.25	4.32	2.44	2.73
Receivables	143.64	230.58	157.34	122.27	185.54	230.74
Inventory	32.63	46.47	27.4	28.73	40.84	27.01
Other Current Assets	23.19	22.22	16.59	15.42	14.54	10.98
Total Current Assets	1,472	1,617	1,740	1,934	2,227	487.84
Property, Plant & Equipment	29.59	33.61	78.12	104.63	26.12	31.87
Long-Term Investments	1,106	435.29	433.05	410.49	254.65	250.65
Goodwill	18.81	18.81	28.56	-	-	-
Other Intangible Assets	13.45	11.38	11.66	0.7	0.82	0.48
Long-Term Accounts Receivable	4.68	4.39	4.42	3.12	5	5.49
Long-Term Deferred Tax Assets	9.17	10.04	6.94	8.09	8.16	-
Long-Term Deferred Charges	4.32	5.67	10.15	4.39	2.26	-
Other Long-Term Assets	2.59	3.77	4.89	6.78	2.54	2.54
Total Assets	2,660	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.73	112.15	38.44	10.36	43.5	55.47
Accrued Expenses	43.11	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	8.23	6.77	14.71	19.18	6.8	7.73
Current Unearned Revenue	3.28	5.25	12.81	12.45	32.23	12.37
Other Current Liabilities	5.17	10.9	5.08	3.75	6.35	6.27
Total Current Liabilities	116.55	202.2	158.49	105.43	160.07	148.04
Long-Term Leases	8.11	12.31	47.92	62.75	6.82	13.09
Long-Term Deferred Tax Liabilities	1.23	1.32	1.72	-	-	-
Other Long-Term Liabilities	17.46	13.19	13.8	19.09	-	-
Total Liabilities	143.35	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	Jun 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	1,994	1,988	1,982	1,980	2,039	379.79
Retained Earnings	-662.71	-567.71	-381.34	-169.74	-79.41	-112.03
Treasury Stock	-43.99	-43.99	-40.38	-	-	-
Comprehensive Income & Other	921.74	226.23	216.48	215.35	214.84	210.84
Total Common Equity	2,468	1,862	2,036	2,284	2,359	617.34
Minority Interest	48.44	49.24	59.58	0.81	0.92	0.41
Shareholders' Equity	2,517	1,911	2,096	2,285	2,360	617.75
Total Liabilities & Equity	2,660	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.36	35.68	82.65	81.94	13.63	34.88
Net Cash (Debt)	1,236	1,282	1,456	1,686	1,973	184.24
Net Cash Growth	-7.75%	-11.92%	-13.64%	-14.55%	970.76%	-35.72%
Net Cash Per Share	4.85	5.02	5.78	6.53	7.86	0.94
Filing Date Shares Outstanding	255.62	255.62	255.91	258.97	258.97	258.97
Total Common Shares Outstanding	255.62	255.62	255.91	258.97	258.97	194.23
Working Capital	1,355	1,415	1,581	1,829	2,067	339.8
Book Value Per Share	9.66	7.28	7.96	8.82	9.11	3.18
Tangible Book Value	2,436	1,832	1,996	2,284	2,358	616.86
Tangible Book Value Per Share	9.53	7.17	7.80	8.82	9.11	3.18
Machinery	43.74	44.09	51.23	46.61	31.95	20.28
Construction In Progress	2.72	2.72	0.23	5.09	-	6.26

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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 10, 2026

Data Sources Report a data error