Beijing Dinghan Technology Group Co.Ltd (SHE:300011)
China · Delayed Price · Currency is CNY 5.51
+0.08 (1.47%)
Oct 28, 2026, 3:04 PM CST
SHE:300011 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 434.33 | 566 | 310.73 | 291.33 | 296.04 | 245.52 |
Cash & Short-Term Investments | 434.33 | 566 | 310.73 | 291.33 | 296.04 | 245.52 |
Cash Growth | 45.11% | 82.15% | 6.66% | -1.59% | 20.58% | -28.61% |
Accounts Receivable | 1,824 | 2,006 | 2,013 | 1,929 | 1,693 | 1,575 |
Other Receivables | 28.44 | 20.84 | 22.64 | 23.26 | 47.44 | 58.75 |
Receivables | 1,853 | 2,027 | 2,035 | 1,952 | 1,740 | 1,634 |
Inventory | 466.08 | 407.79 | 390.34 | 361.97 | 320.1 | 338.18 |
Other Current Assets | 35.78 | 28.94 | 21.55 | 38.81 | 42.76 | 44.82 |
Total Current Assets | 2,789 | 3,030 | 2,758 | 2,644 | 2,399 | 2,263 |
Property, Plant & Equipment | 374.3 | 394.09 | 419.78 | 408.91 | 441.8 | 491.97 |
Long-Term Investments | 163.47 | 164.38 | 171.43 | 167.94 | 135.64 | 141.2 |
Other Intangible Assets | 283.01 | 316.04 | 278.36 | 286.6 | 316.16 | 342.47 |
Long-Term Deferred Tax Assets | 46.96 | 45.29 | 41.75 | 33.86 | 38.23 | 33.95 |
Long-Term Deferred Charges | 45.8 | 43.07 | 103.48 | 111.06 | 103.17 | 114.98 |
Other Long-Term Assets | 1.85 | 1.88 | 4.24 | 0.06 | 3.76 | 10.1 |
Total Assets | 3,704 | 3,995 | 3,777 | 3,653 | 3,438 | 3,397 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 648.61 | 678.5 | 749.28 | 669.9 | 452.69 | 524.5 |
Accrued Expenses | 26.11 | 49.08 | 55.23 | 67.59 | 82.62 | 59.22 |
Short-Term Debt | 787.47 | 831.95 | 945.41 | 887.71 | 1,004 | 614.96 |
Current Portion of Long-Term Debt | 229.63 | 330.45 | 62.26 | 124.5 | 204.83 | 161.75 |
Current Portion of Leases | - | 6.75 | 7.42 | 5.47 | 4.14 | 9.34 |
Current Income Taxes Payable | 5.99 | 1.46 | 0.71 | 2.1 | 0.05 | 2.38 |
Current Unearned Revenue | 90.61 | 98.75 | 50.08 | 37.22 | 17.72 | 21.85 |
Other Current Liabilities | 122.07 | 299.8 | 230.13 | 181.87 | 95.09 | 89.46 |
Total Current Liabilities | 1,910 | 2,297 | 2,101 | 1,976 | 1,861 | 1,483 |
Long-Term Debt | 221.78 | 57.3 | 204.6 | 262.4 | 199.28 | 334.82 |
Long-Term Leases | 15.64 | 53.56 | 94.39 | 40.5 | 16.17 | 28.14 |
Long-Term Unearned Revenue | 9.15 | 6.8 | 5.51 | 8.2 | 6.07 | 6.69 |
Long-Term Deferred Tax Liabilities | 30.6 | 32.5 | 32.73 | 36.05 | 46.5 | 52.99 |
Other Long-Term Liabilities | 5.55 | 6.12 | 3.12 | 1.29 | 2.93 | 4.44 |
Total Liabilities | 2,193 | 2,453 | 2,441 | 2,325 | 2,132 | 1,911 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 605.56 | 605.56 | 558.65 | 558.65 | 558.65 | 558.65 |
Additional Paid-In Capital | 1,331 | 1,331 | 1,156 | 1,156 | 1,156 | 1,156 |
Retained Earnings | -434.54 | -407.45 | -392.27 | -403.39 | -421.23 | -225.05 |
Comprehensive Income & Other | -3.8 | -0.86 | -0.4 | 2.63 | -0.99 | -3.08 |
Total Common Equity | 1,498 | 1,528 | 1,322 | 1,314 | 1,293 | 1,487 |
Minority Interest | 13.32 | 13.69 | 13.91 | 13.84 | 13.5 | - |
Shareholders' Equity | 1,511 | 1,542 | 1,336 | 1,328 | 1,306 | 1,487 |
Total Liabilities & Equity | 3,704 | 3,995 | 3,777 | 3,653 | 3,438 | 3,397 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,255 | 1,280 | 1,314 | 1,321 | 1,428 | 1,149 |
Net Cash (Debt) | -820.2 | -714.01 | -1,003 | -1,029 | -1,132 | -903.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.27 | -1.80 | -1.84 | -2.03 | -1.62 |
Filing Date Shares Outstanding | 606.87 | 605.56 | 558.65 | 558.65 | 558.65 | 558.65 |
Total Common Shares Outstanding | 606.87 | 605.56 | 558.65 | 558.65 | 558.65 | 558.65 |
Working Capital | 878.54 | 733.14 | 657.39 | 667.93 | 538.34 | 779.16 |
Book Value Per Share | 2.47 | 2.52 | 2.37 | 2.35 | 2.31 | 2.66 |
Tangible Book Value | 1,215 | 1,212 | 1,044 | 1,027 | 976.49 | 1,144 |
Tangible Book Value Per Share | 2.00 | 2.00 | 1.87 | 1.84 | 1.75 | 2.05 |
Buildings | - | 430.28 | 432.28 | 430 | 479.54 | 479.54 |
Machinery | - | 218.1 | 209.43 | 203.07 | 225.6 | 238.42 |
Construction In Progress | - | 1.62 | 1.15 | 2.07 | 2 | 4.67 |