Damon Technology Group Co.,Ltd. (SHA:688360)

Damon Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	547.12	490.44	462.9	336.54	319.22	359.02
Short-Term Investments	-	-	-	80	50	200
Trading Asset Securities	152.38	41.55	-	-	-	-
Cash & Short-Term Investments	699.5	531.98	462.9	416.54	369.22	559.02
Cash Growth	65.73%	14.92%	11.13%	12.82%	-33.95%	309.11%
Accounts Receivable	1,009	855.5	917.92	559.87	522.71	270.09
Other Receivables	16.33	10.7	13.08	10.2	9.03	12.61
Receivables	1,025	866.2	931	570.08	531.74	282.7
Inventory	630.19	441.1	277.08	358.78	586	526.64
Prepaid Expenses	-	1.76	3.84	1.53	-	-
Other Current Assets	72.88	36.37	16.23	26.33	53.27	68.83
Total Current Assets	2,428	1,877	1,691	1,373	1,540	1,437
Property, Plant & Equipment	353.37	322.11	240.2	187.26	168.73	130.85
Long-Term Investments	162.06	137.65	87.95	49.4	49.98	-
Goodwill	320.98	320.98	320.98	-	-	-
Other Intangible Assets	130.31	137.48	147.27	67.79	25.15	25.24
Long-Term Deferred Tax Assets	45.08	41.25	42.3	33.14	29.09	12.6
Long-Term Deferred Charges	0.61	1.42	3.62	6.04	6.93	0.14
Other Long-Term Assets	9.46	4.21	4.17	7.22	-	-
Total Assets	3,450	2,843	2,538	1,724	1,820	1,606
Accounts Payable	631.77	538.51	428.21	332.95	349.47	369.01
Accrued Expenses	33.58	55.42	45.12	47.82	38.2	28.02
Short-Term Debt	151.21	49.61	96.72	131.05	76.67	56.52
Current Portion of Long-Term Debt	17.48	3.77	1.29	-	-	-
Current Portion of Leases	-	4.84	4.78	3.47	4.62	0.13
Current Income Taxes Payable	19.39	4.97	12.39	8.63	4.03	6.8
Current Unearned Revenue	451.71	308.24	183.68	119.98	299.86	225.74
Other Current Liabilities	74.21	103.48	143.23	43.27	72.64	3.22
Total Current Liabilities	1,379	1,069	915.41	687.18	845.49	689.44
Long-Term Debt	431.6	232.75	114.91	-	-	-
Long-Term Leases	4.07	5.56	6.06	4.31	7.54	0.47
Long-Term Unearned Revenue	16.37	17.12	12.52	13.52	14.52	15.52
Long-Term Deferred Tax Liabilities	4.38	5.39	6.7	0.07	-	-
Other Long-Term Liabilities	139.98	122.14	147.88	25.26	17.87	11.33
Total Liabilities	1,976	1,452	1,203	730.33	885.41	716.75
Common Stock	263.75	188.39	134.56	85.68	85.68	85.68
Additional Paid-In Capital	654.39	729.17	782.01	562.86	562.86	562.86
Retained Earnings	548.28	466.74	407.86	345.12	286.58	239.73
Comprehensive Income & Other	3.43	-0.01	1.08	0.12	-0.41	1.01
Total Common Equity	1,470	1,384	1,326	993.78	934.7	889.27
Minority Interest	4.29	6.43	8.55	-	-	-
Shareholders' Equity	1,474	1,391	1,334	993.78	934.7	889.27
Total Liabilities & Equity	3,450	2,843	2,538	1,724	1,820	1,606
Total Debt	604.35	296.53	223.75	138.84	88.83	57.11
Net Cash (Debt)	95.15	235.46	239.15	277.71	280.39	501.9
Net Cash Growth	-32.95%	-1.54%	-13.88%	-0.96%	-44.13%	506.92%
Net Cash Per Share	0.36	0.89	0.96	1.18	1.20	2.40
Filing Date Shares Outstanding	263.75	263.75	263.75	235.1	235.1	235.1
Total Common Shares Outstanding	263.75	263.75	263.75	235.1	235.1	235.1
Working Capital	1,049	808.57	775.64	686.08	694.75	747.76
Book Value Per Share	5.57	5.25	5.03	4.23	3.98	3.78
Tangible Book Value	1,019	925.83	857.27	925.99	909.56	864.03
Tangible Book Value Per Share	3.86	3.51	3.25	3.94	3.87	3.68
Buildings	-	214.85	151.27	142.99	109.63	106.7
Machinery	-	173.59	161.16	117.83	109.18	92.9
Construction In Progress	-	70.51	44.44	25.66	29.49	9.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.