Dongguan Chitwing Technology Co., Ltd. (SHE:002855)
China · Delayed Price · Currency is CNY 9.52
+0.08 (0.85%)
Jul 31, 2026, 3:04 PM CST
SHE:002855 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 100.18 | 78.76 | 67.92 | 217.91 | 251.66 | 389.24 |
Trading Asset Securities | 0.84 | 0.64 | 0.01 | 25.12 | - | 0.65 |
Cash & Short-Term Investments | 101.02 | 79.4 | 67.93 | 243.03 | 251.66 | 389.9 |
Cash Growth | -36.01% | 16.88% | -72.05% | -3.43% | -35.45% | 8.18% |
Accounts Receivable | 346.61 | 470.63 | 375.12 | 371.55 | 627.36 | 622.58 |
Other Receivables | 17.7 | 37.5 | 59.67 | 39.72 | 23.78 | 31.36 |
Receivables | 364.31 | 508.13 | 434.8 | 411.27 | 651.14 | 653.94 |
Inventory | 151.73 | 190.55 | 247.75 | 185.11 | 310.95 | 347.44 |
Prepaid Expenses | - | 0.5 | 0.29 | 0.41 | 0.76 | 0.36 |
Other Current Assets | 134.91 | 85.96 | 49.46 | 46.07 | 36.73 | 106.09 |
Total Current Assets | 751.98 | 864.53 | 800.24 | 885.89 | 1,251 | 1,498 |
Property, Plant & Equipment | 738.58 | 767.95 | 881.22 | 977.71 | 1,044 | 997.26 |
Long-Term Investments | 25.01 | 25.49 | 24.97 | 29.03 | 27.14 | 23.53 |
Other Intangible Assets | 93.13 | 94.3 | 147.71 | 152.62 | 156.23 | 151.1 |
Long-Term Deferred Tax Assets | - | - | 3.1 | 14.44 | 20.28 | 32.95 |
Long-Term Deferred Charges | 44.38 | 48.44 | 87.34 | 82.81 | 78.74 | 59.95 |
Other Long-Term Assets | 7.48 | 7.4 | 13.55 | 15.96 | 27.59 | 56.47 |
Total Assets | 1,661 | 1,808 | 1,958 | 2,158 | 2,605 | 2,819 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 523.57 | 646.29 | 603.73 | 465.77 | 987.44 | 1,181 |
Accrued Expenses | 70.22 | 107.47 | 85.18 | 54.12 | 152.57 | 98.43 |
Short-Term Debt | 406.64 | 621.93 | 258 | 252.98 | 214.12 | 160.01 |
Current Portion of Long-Term Debt | 23.46 | - | 171.69 | 24.24 | - | - |
Current Portion of Leases | - | 26.26 | 27.67 | 48.66 | 41.42 | 27.81 |
Current Income Taxes Payable | 7.54 | 3.24 | 0.6 | 0.04 | 0.8 | 0.5 |
Current Unearned Revenue | 10.54 | 5.83 | 9.48 | 4.99 | 7.21 | 4.57 |
Other Current Liabilities | 317.06 | 168.02 | 87.14 | 85.76 | 20.23 | 27.69 |
Total Current Liabilities | 1,359 | 1,579 | 1,243 | 936.56 | 1,424 | 1,500 |
Long-Term Debt | - | - | - | 171.5 | - | - |
Long-Term Leases | 73.99 | 79.69 | 80.57 | 91.45 | 109.74 | 116.84 |
Long-Term Unearned Revenue | 49.15 | 50.75 | 49.95 | 50.82 | 40.95 | 34.4 |
Other Long-Term Liabilities | 6.61 | 6.61 | 1.36 | 0.32 | 0.34 | 0.14 |
Total Liabilities | 1,489 | 1,716 | 1,375 | 1,251 | 1,575 | 1,652 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 246.42 | 246.42 | 246.42 | 246.42 | 246.42 | 250.61 |
Additional Paid-In Capital | 652.15 | 552.35 | 552.35 | 552.35 | 552.35 | 567.11 |
Retained Earnings | -706.11 | -687.68 | -197.95 | 100.26 | 219.49 | 344.4 |
Treasury Stock | - | - | - | - | - | -18.95 |
Comprehensive Income & Other | 14.68 | 10.06 | -4.73 | 7.41 | 4.03 | 4.94 |
Total Common Equity | 207.13 | 121.15 | 596.09 | 906.44 | 1,022 | 1,148 |
Minority Interest | -35.34 | -29.12 | -13.33 | 1.37 | 7.77 | 19.22 |
Shareholders' Equity | 171.8 | 92.03 | 582.75 | 907.81 | 1,030 | 1,167 |
Total Liabilities & Equity | 1,661 | 1,808 | 1,958 | 2,158 | 2,605 | 2,819 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 504.08 | 727.88 | 537.94 | 588.83 | 365.29 | 304.66 |
Net Cash (Debt) | -403.06 | -648.48 | -470.01 | -345.8 | -113.63 | 85.23 |
Net Cash Growth | - | - | - | - | - | -59.52% |
Net Cash Per Share | -1.64 | -2.64 | -1.91 | -1.39 | -0.45 | 0.34 |
Filing Date Shares Outstanding | 246.42 | 246.42 | 246.42 | 246.42 | 246.42 | 250.61 |
Total Common Shares Outstanding | 246.42 | 246.42 | 246.42 | 246.42 | 246.42 | 250.61 |
Working Capital | -607.05 | -714.51 | -443.26 | -50.67 | -172.55 | -2.56 |
Book Value Per Share | 0.84 | 0.49 | 2.42 | 3.68 | 4.15 | 4.58 |
Tangible Book Value | 114 | 26.85 | 448.38 | 753.82 | 866.06 | 997.02 |
Tangible Book Value Per Share | 0.46 | 0.11 | 1.82 | 3.06 | 3.51 | 3.98 |
Buildings | - | 452.59 | 452.19 | 451.76 | 388.32 | 384.33 |
Machinery | - | 880.86 | 1,052 | 1,026 | 1,064 | 992.2 |
Construction In Progress | - | 1.99 | 9.97 | 29.82 | 134.87 | 90.98 |