Damon Technology Group Co.,Ltd. (SHA:688360)
China · Delayed Price · Currency is CNY 15.33
-0.09 (-0.58%)
Aug 25, 2026, 3:00 PM CST
Damon Technology Group 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 | Jun '26 Jun 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 | 683.13 | 631.71 | 490.44 | 462.9 | 336.54 | 319.22 |
Short-Term Investments | - | - | - | - | 80 | 50 |
Trading Asset Securities | 118.08 | 154.66 | 41.55 | - | - | - |
Cash & Short-Term Investments | 801.21 | 786.37 | 531.98 | 462.9 | 416.54 | 369.22 |
Cash Growth | 54.96% | 47.82% | 14.92% | 11.13% | 12.82% | -33.95% |
Accounts Receivable | 927.23 | 791.86 | 855.5 | 917.92 | 559.87 | 522.71 |
Other Receivables | 22.71 | 17.72 | 10.7 | 13.08 | 10.2 | 9.03 |
Receivables | 949.94 | 809.58 | 866.2 | 931 | 570.08 | 531.74 |
Inventory | 945.75 | 593.9 | 441.1 | 277.08 | 358.78 | 586 |
Prepaid Expenses | - | 4.52 | 1.76 | 3.84 | 1.53 | - |
Other Current Assets | 165.23 | 96.96 | 36.37 | 16.23 | 26.33 | 53.27 |
Total Current Assets | 2,862 | 2,291 | 1,877 | 1,691 | 1,373 | 1,540 |
Property, Plant & Equipment | 400.98 | 367.87 | 322.11 | 240.2 | 187.26 | 168.73 |
Long-Term Investments | 113.68 | 180.73 | 137.65 | 87.95 | 49.4 | 49.98 |
Goodwill | 320.98 | 320.98 | 320.98 | 320.98 | - | - |
Other Intangible Assets | 143.79 | 129.18 | 137.48 | 147.27 | 67.79 | 25.15 |
Long-Term Deferred Tax Assets | 43.43 | 40.89 | 41.25 | 42.3 | 33.14 | 29.09 |
Long-Term Deferred Charges | 2.18 | 0.66 | 1.42 | 3.62 | 6.04 | 6.93 |
Other Long-Term Assets | 5.25 | 2.64 | 4.21 | 4.17 | 7.22 | - |
Total Assets | 3,892 | 3,334 | 2,843 | 2,538 | 1,724 | 1,820 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 877.66 | 633.93 | 538.51 | 428.21 | 332.95 | 349.47 |
Accrued Expenses | 28.24 | 52.6 | 55.42 | 45.12 | 47.82 | 38.2 |
Short-Term Debt | 127.97 | 83.4 | 49.61 | 96.72 | 131.05 | 76.67 |
Current Portion of Long-Term Debt | 29.23 | 21.35 | 3.77 | 1.29 | - | - |
Current Portion of Leases | - | 1.25 | 4.84 | 4.78 | 3.47 | 4.62 |
Current Income Taxes Payable | 17.74 | 13.2 | 4.97 | 12.39 | 8.63 | 4.03 |
Current Unearned Revenue | 667.97 | 398.1 | 308.24 | 183.68 | 119.98 | 299.86 |
Other Current Liabilities | 81.02 | 138.5 | 103.48 | 143.23 | 43.27 | 72.64 |
Total Current Liabilities | 1,830 | 1,342 | 1,069 | 915.41 | 687.18 | 845.49 |
Long-Term Debt | 446.69 | 424.14 | 232.75 | 114.91 | - | - |
Long-Term Leases | 9.13 | 4.44 | 5.56 | 6.06 | 4.31 | 7.54 |
Long-Term Unearned Revenue | 17.91 | 16.12 | 17.12 | 12.52 | 13.52 | 14.52 |
Long-Term Deferred Tax Liabilities | 3.87 | 4.16 | 5.39 | 6.7 | 0.07 | - |
Other Long-Term Liabilities | 87.05 | 88.43 | 122.14 | 147.88 | 25.26 | 17.87 |
Total Liabilities | 2,394 | 1,880 | 1,452 | 1,203 | 730.33 | 885.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 263.75 | 263.75 | 188.39 | 134.56 | 85.68 | 85.68 |
Additional Paid-In Capital | 654.39 | 654.39 | 729.17 | 782.01 | 562.86 | 562.86 |
Retained Earnings | 583.8 | 533.65 | 466.74 | 407.86 | 345.12 | 286.58 |
Comprehensive Income & Other | -3.61 | 1.74 | -0.01 | 1.08 | 0.12 | -0.41 |
Total Common Equity | 1,498 | 1,454 | 1,384 | 1,326 | 993.78 | 934.7 |
Minority Interest | -0.39 | 1.15 | 6.43 | 8.55 | - | - |
Shareholders' Equity | 1,498 | 1,455 | 1,391 | 1,334 | 993.78 | 934.7 |
Total Liabilities & Equity | 3,892 | 3,334 | 2,843 | 2,538 | 1,724 | 1,820 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 613.02 | 534.59 | 296.53 | 223.75 | 138.84 | 88.83 |
Net Cash (Debt) | 188.19 | 251.78 | 235.46 | 239.15 | 277.71 | 280.39 |
Net Cash Growth | - | 6.93% | -1.54% | -13.88% | -0.96% | -44.13% |
Net Cash Per Share | 0.72 | 0.95 | 0.89 | 0.96 | 1.18 | 1.20 |
Filing Date Shares Outstanding | 263.06 | 263.75 | 263.75 | 263.75 | 235.1 | 235.1 |
Total Common Shares Outstanding | 263.06 | 263.75 | 263.75 | 263.75 | 235.1 | 235.1 |
Working Capital | 1,032 | 949 | 808.57 | 775.64 | 686.08 | 694.75 |
Book Value Per Share | 5.70 | 5.51 | 5.25 | 5.03 | 4.23 | 3.98 |
Tangible Book Value | 1,034 | 1,003 | 925.83 | 857.27 | 925.99 | 909.56 |
Tangible Book Value Per Share | 3.93 | 3.80 | 3.51 | 3.25 | 3.94 | 3.87 |
Buildings | - | 275.67 | 214.85 | 151.27 | 142.99 | 109.63 |
Machinery | - | 212.43 | 173.59 | 161.16 | 117.83 | 109.18 |
Construction In Progress | - | 47.35 | 70.51 | 44.44 | 25.66 | 29.49 |