Shenzhen Das Intellitech Co., Ltd. (SHE:002421)
China · Delayed Price · Currency is CNY 3.050
-0.320 (-9.50%)
Oct 30, 2026, 3:04 PM CST
Shenzhen Das Intellitech 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 770.08 | 1,623 | 1,599 | 1,569 | 1,452 | 1,403 |
Trading Asset Securities | 624.25 | 0.93 | 31.27 | 161.08 | 221.27 | - |
Cash & Short-Term Investments | 1,394 | 1,624 | 1,630 | 1,730 | 1,673 | 1,403 |
Cash Growth | 7.08% | -0.39% | -5.78% | 3.40% | 19.28% | 5.89% |
Accounts Receivable | 2,488 | 2,391 | 3,287 | 2,836 | 2,617 | 2,502 |
Other Receivables | 21.99 | 46.59 | 37.95 | 44.96 | 64.34 | 77.96 |
Receivables | 2,510 | 2,437 | 3,325 | 2,881 | 2,681 | 2,580 |
Inventory | 218.23 | 227.31 | 316.41 | 355.37 | 477.25 | 502.74 |
Prepaid Expenses | - | 40.04 | 6.67 | 6.69 | 9.77 | 4.04 |
Other Current Assets | 154.28 | 84.39 | 113.5 | 178.1 | 187.18 | 335.7 |
Total Current Assets | 4,277 | 4,413 | 5,391 | 5,151 | 5,028 | 4,825 |
Property, Plant & Equipment | 759.18 | 790.26 | 832.12 | 875.86 | 921.24 | 405.76 |
Long-Term Investments | 12.96 | 17.73 | 18.14 | 41.96 | 41.62 | 46.66 |
Other Intangible Assets | 358.72 | 443.26 | 1,139 | 1,278 | 903.13 | 211.03 |
Long-Term Accounts Receivable | - | 1,175 | 1,804 | 1,094 | 145.64 | 224.64 |
Long-Term Deferred Tax Assets | 297.18 | 297.24 | 201.94 | 188.09 | 154.63 | 147.08 |
Long-Term Deferred Charges | 41.9 | 45.21 | 103.89 | 915.82 | 109.78 | 80.46 |
Other Long-Term Assets | 1,359 | 258.78 | 145.72 | 121.92 | 1,857 | 2,549 |
Total Assets | 7,106 | 7,440 | 9,636 | 9,666 | 9,161 | 8,490 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,609 | 1,762 | 2,275 | 2,504 | 2,221 | 1,937 |
Accrued Expenses | 27.03 | 89.94 | 92.15 | 90.22 | 92.8 | 79.01 |
Short-Term Debt | 212.04 | 251.31 | 207.89 | 183.12 | 399.75 | 468.62 |
Current Portion of Long-Term Debt | 338.34 | 86.04 | 575.33 | 200.62 | 432.58 | 249.67 |
Current Portion of Leases | - | - | - | 0.28 | 0.61 | 2.52 |
Current Income Taxes Payable | 18.91 | 3.68 | 3.4 | 20.68 | 21.29 | 17.88 |
Current Unearned Revenue | 206.29 | 206.58 | 106.03 | 231.34 | 495.24 | 361.58 |
Other Current Liabilities | 181.88 | 195.07 | 264.43 | 235.7 | 219.01 | 283.22 |
Total Current Liabilities | 2,594 | 2,594 | 3,524 | 3,466 | 3,882 | 3,400 |
Long-Term Debt | 1,802 | 2,085 | 2,545 | 2,606 | 2,374 | 2,395 |
Long-Term Leases | - | - | - | - | 0.26 | 0.77 |
Long-Term Unearned Revenue | 0.6 | - | 5.04 | 7.04 | 6.96 | 3.44 |
Other Long-Term Liabilities | 0.05 | 0.44 | - | - | - | - |
Total Liabilities | 4,396 | 4,680 | 6,074 | 6,080 | 6,263 | 5,799 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 2,121 | 2,121 | 2,121 | 2,121 | 1,910 | 1,922 |
Additional Paid-In Capital | 651.72 | 622.43 | 622.43 | 651.73 | 164.22 | 165.62 |
Retained Earnings | -81.71 | -33.47 | 630.36 | 693.35 | 705.81 | 493.12 |
Treasury Stock | - | - | - | - | - | -22.47 |
Comprehensive Income & Other | -7.07 | 22.28 | 22.33 | -50.25 | -54.14 | -43.67 |
Total Common Equity | 2,684 | 2,732 | 3,396 | 3,415 | 2,726 | 2,515 |
Minority Interest | 26.3 | 28.06 | 166.18 | 170.44 | 172.19 | 176.02 |
Shareholders' Equity | 2,710 | 2,760 | 3,562 | 3,586 | 2,898 | 2,691 |
Total Liabilities & Equity | 7,106 | 7,440 | 9,636 | 9,666 | 9,161 | 8,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,352 | 2,422 | 3,328 | 2,990 | 3,207 | 3,117 |
Net Cash (Debt) | -957.69 | -798.85 | -1,698 | -1,261 | -1,534 | -1,714 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.38 | -0.80 | -0.60 | -0.80 | -0.90 |
Filing Date Shares Outstanding | 2,121 | 2,121 | 2,121 | 2,121 | 1,910 | 1,922 |
Total Common Shares Outstanding | 2,121 | 2,121 | 2,121 | 2,121 | 1,910 | 1,922 |
Working Capital | 1,683 | 1,818 | 1,867 | 1,684 | 1,146 | 1,426 |
Book Value Per Share | 1.27 | 1.29 | 1.60 | 1.61 | 1.43 | 1.31 |
Tangible Book Value | 2,325 | 2,289 | 2,257 | 2,138 | 1,823 | 2,304 |
Tangible Book Value Per Share | 1.10 | 1.08 | 1.06 | 1.01 | 0.95 | 1.20 |
Buildings | - | 1,051 | 1,049 | 1,049 | 1,049 | 427.63 |
Machinery | - | 122.76 | 123.27 | 136.67 | 137.11 | 134.88 |
Construction In Progress | - | 0.02 | - | - | 0.33 | 6.54 |
Order Backlog | - | 2,828 | 3,145 | - | - | - |