Dongguan Dingtong Precision Metal Co., Ltd. (SHA:688668)

SHA:688668 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	1,020	178.91	62.71	216.41	754.79	41.53
Short-Term Investments	-	-	350.49	370.26	-	50
Trading Asset Securities	-	-	56.04	54.02	189.15	137.75
Cash & Short-Term Investments	1,020	178.91	469.24	640.69	943.93	229.28
Cash Growth	928.59%	-61.87%	-26.76%	-32.13%	311.69%	-40.91%
Accounts Receivable	726.69	583.23	412.95	293.73	301.3	228.62
Other Receivables	-	-0.34	3.95	-	2.43	0.21
Receivables	726.69	582.89	416.9	293.73	303.74	228.82
Inventory	449.9	402.96	334.33	268.08	229.37	177.67
Other Current Assets	46.12	53.2	33.84	15.55	9.01	8.2
Total Current Assets	2,243	1,218	1,254	1,218	1,486	643.97
Property, Plant & Equipment	1,170	1,067	753.95	578.56	432.31	304.67
Goodwill	95.92	95.92	-	-	-	-
Other Intangible Assets	163.3	141.13	132.69	74.22	73.6	44.79
Long-Term Deferred Tax Assets	11.68	13.9	8.16	7.52	4.03	3.11
Long-Term Deferred Charges	7.21	6.15	7.85	8.51	3.14	0.79
Other Long-Term Assets	115.55	62.72	19.41	63.27	17.8	12.67
Total Assets	3,807	2,605	2,176	1,950	2,017	1,010

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	398.07	284.62	214.16	115.89	120.97	124.29
Accrued Expenses	66.44	64.88	48.14	33.03	30.23	27.92
Short-Term Debt	60	-	-	-	70.07	16.02
Current Portion of Leases	9.69	10.35	4.42	7.53	3.85	-
Current Income Taxes Payable	6.17	8.59	3.24	0.61	0.67	2.7
Current Unearned Revenue	6.9	5.6	1.58	2.23	1.94	0.81
Other Current Liabilities	66.47	67.28	6.22	4.27	5.84	1.44
Total Current Liabilities	613.75	441.32	277.76	163.56	233.58	173.18
Long-Term Debt	805.51	80.06	-	-	-	-
Long-Term Leases	11.33	13.14	7.13	11.11	15.33	-
Long-Term Unearned Revenue	69.7	76.47	85.07	43.13	34.57	31.06
Long-Term Deferred Tax Liabilities	32.27	1.44	1.61	2.06	2.31	-
Other Long-Term Liabilities	-	-	0.36	3.37	-	-
Total Liabilities	1,533	612.43	371.94	223.23	285.78	204.24

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	139.27	139.27	138.73	98.84	98.84	85.14
Additional Paid-In Capital	1,283	1,285	1,258	1,282	1,283	489.21
Retained Earnings	678.34	550.28	406.97	346.17	348.79	231.41
Comprehensive Income & Other	158.53	3.99	0.98	-0.24	0.36	-
Total Common Equity	2,259	1,979	1,804	1,727	1,731	805.76
Minority Interest	15.21	13.75	-	-	-	-
Shareholders' Equity	2,275	1,992	1,804	1,727	1,731	805.76
Total Liabilities & Equity	3,807	2,605	2,176	1,950	2,017	1,010

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	886.53	103.55	11.55	18.64	89.25	16.02
Net Cash (Debt)	133.9	75.36	457.69	622.05	854.68	213.26
Net Cash Growth	-	-83.53%	-26.42%	-27.22%	300.76%	-39.58%
Net Cash Per Share	0.96	0.54	3.32	4.49	7.07	1.78
Filing Date Shares Outstanding	139.27	139.2	138.73	138.37	138.37	119.2
Total Common Shares Outstanding	139.27	139.2	138.73	138.37	138.37	119.2
Working Capital	1,629	776.65	976.56	1,054	1,252	470.79
Book Value Per Share	16.22	14.21	13.01	12.48	12.51	6.76
Tangible Book Value	2,000	1,742	1,672	1,653	1,658	760.97
Tangible Book Value Per Share	14.36	12.51	12.05	11.94	11.98	6.38
Buildings	424.87	424.87	265.27	192.69	190.42	97.5
Machinery	882.32	748.73	545.28	418.16	335.33	237.59
Construction In Progress	203.44	177.28	154.59	116.49	7.78	54.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error