Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)

SHA:688381 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	155.62	143.44	323.96	254.31	276.34	37.08
Short-Term Investments	-	-	-	-	170.31	-
Trading Asset Securities	1,106	1,464	1,740	2,144	2,143	132.81
Cash & Short-Term Investments	1,262	1,608	2,064	2,398	2,590	169.89
Cash Growth	-28.28%	-22.11%	-13.94%	-7.40%	1424.31%	-5.36%
Accounts Receivable	55.18	44.76	55.85	38.74	51.01	59.8
Other Receivables	15.98	47.25	43.29	44.04	7.86	22.52
Receivables	71.16	92.01	99.14	82.78	58.87	82.32
Inventory	267.41	239.06	149.53	121.63	100.16	51.63
Prepaid Expenses	-	-	-	-	0.44	-
Other Current Assets	139.54	34.73	28.5	18.73	45.67	27.43
Total Current Assets	1,740	1,973	2,341	2,621	2,795	331.27
Property, Plant & Equipment	434.81	404.11	369.79	373.33	353.3	187.48
Long-Term Investments	506.89	251.39	126.42	90.73	-	-
Other Intangible Assets	128.14	129.42	20.63	24.38	6.67	11.92
Long-Term Deferred Tax Assets	31.81	33.95	26.38	24.42	4.56	2.73
Long-Term Deferred Charges	5.9	9.22	5.8	1.56	1.08	1.21
Other Long-Term Assets	4.84	1.91	5.53	3.3	11.4	52.01
Total Assets	2,852	2,803	2,895	3,139	3,172	586.61

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	44.31	42.83	21.35	19.73	18.21	22.93
Accrued Expenses	18.71	35.84	36.99	25.74	9.77	15.53
Short-Term Debt	-	-	50.03	-	-	-
Current Portion of Long-Term Debt	35.28	28.08	-	-	-	-
Current Portion of Leases	-	7.14	5.44	5.3	4.09	3.03
Current Income Taxes Payable	2.54	-	-	-	0.29	3.43
Current Unearned Revenue	5.84	3.23	3.93	3.84	2.56	7.59
Other Current Liabilities	2.19	39.93	21.99	26.72	7.04	10.63
Total Current Liabilities	108.87	157.06	139.72	81.33	41.96	63.14
Long-Term Debt	111.97	98	-	-	-	-
Long-Term Leases	2.16	5.99	4.3	8.33	4.05	1.4
Long-Term Unearned Revenue	4.07	6.06	2.16	2.75	3.41	2.65
Long-Term Deferred Tax Liabilities	0.12	0.13	-	-	0	0.05
Other Long-Term Liabilities	-	-	-	-	-	0.25
Total Liabilities	227.21	267.24	146.19	92.41	49.41	67.49

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	247.5	247.5	247.5	252.2	252.2	189.15
Additional Paid-In Capital	-	2,497	2,484	2,553	2,520	154.8
Retained Earnings	200.85	101.19	218.41	301.81	351.99	178.32
Treasury Stock	-327.69	-314.24	-200.3	-59.97	-	-
Comprehensive Income & Other	2,504	4.73	-0.26	-0.39	-1.49	-3.15
Shareholders' Equity	2,625	2,536	2,749	3,047	3,122	519.12
Total Liabilities & Equity	2,852	2,803	2,895	3,139	3,172	586.61

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	149.41	139.2	59.78	13.62	8.14	4.42
Net Cash (Debt)	1,112	1,468	2,004	2,384	2,582	165.47
Net Cash Growth	-32.48%	-26.73%	-15.96%	-7.63%	1460.14%	-7.82%
Net Cash Per Share	5.05	6.23	8.09	9.29	12.34	0.87
Filing Date Shares Outstanding	232.06	232.41	234.04	243.4	252.2	189.15
Total Common Shares Outstanding	232.06	232.41	237.74	249.91	252.2	189.15
Working Capital	1,631	1,816	2,201	2,540	2,753	268.13
Book Value Per Share	11.31	10.91	11.56	12.19	12.38	2.74
Tangible Book Value	2,497	2,407	2,729	3,022	3,116	507.2
Tangible Book Value Per Share	10.76	10.36	11.48	12.09	12.35	2.68
Buildings	-	316.8	316.8	316.8	316.77	162.55
Machinery	-	109.51	84.71	64.92	41.87	21.47
Construction In Progress	-	42.96	7.78	0.87	0.3	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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 10, 2026

Data Sources Report a data error