Guangdong Dowstone Technology Co., Ltd. (SHE:300409)
China · Delayed Price · Currency is CNY 18.79
-0.13 (-0.69%)
Aug 14, 2026, 3:04 PM CST
SHE:300409 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 | Jun '26 Jun 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 | 1,167 | 2,359 | 2,689 | 4,203 | 1,538 | 1,005 |
Trading Asset Securities | - | 523 | 650 | - | - | - |
Cash & Short-Term Investments | 1,167 | 2,882 | 3,339 | 4,203 | 1,538 | 1,005 |
Cash Growth | -58.31% | -13.68% | -20.56% | 173.19% | 53.01% | 141.22% |
Accounts Receivable | 1,269 | 1,259 | 1,450 | 2,257 | 1,964 | 1,881 |
Other Receivables | 40.37 | 68.34 | 75.61 | 95.13 | 70.74 | 98.88 |
Receivables | 1,309 | 1,327 | 1,526 | 2,353 | 2,035 | 1,980 |
Inventory | 3,550 | 2,752 | 2,597 | 1,835 | 2,146 | 1,740 |
Other Current Assets | 988.58 | 527.55 | 454.91 | 370.19 | 651.88 | 264.3 |
Total Current Assets | 7,015 | 7,488 | 7,917 | 8,761 | 6,371 | 4,990 |
Property, Plant & Equipment | 4,759 | 4,692 | 4,848 | 4,404 | 3,803 | 1,741 |
Long-Term Investments | 556.37 | 566.8 | 214.21 | 343.08 | 199.46 | 201.25 |
Goodwill | 406.98 | 406.98 | 418.48 | 444.39 | 450.49 | 450.49 |
Other Intangible Assets | 491.31 | 494.49 | 538.67 | 555.24 | 560.03 | 364.17 |
Long-Term Accounts Receivable | - | 14.02 | - | - | - | - |
Long-Term Deferred Tax Assets | 206.88 | 198.82 | 204.74 | 169.22 | 139.71 | 73.85 |
Long-Term Deferred Charges | 74.75 | 83.31 | 22.55 | 7.23 | 5.34 | 4.37 |
Other Long-Term Assets | 365.62 | 222.43 | 148.67 | 185.05 | 174.17 | 164.81 |
Total Assets | 13,876 | 14,168 | 14,312 | 14,869 | 11,703 | 7,990 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 771.91 | 912.76 | 1,116 | 1,154 | 1,425 | 944.01 |
Accrued Expenses | 153.91 | 167.98 | 129.06 | 130.09 | 128.49 | 192.49 |
Short-Term Debt | 2,466 | 2,720 | 2,741 | 2,309 | 2,210 | 1,413 |
Current Portion of Long-Term Debt | 204.44 | 162.48 | 317.68 | 253.48 | 231.98 | 122.03 |
Current Portion of Leases | 0.11 | 3.22 | 3.08 | 4.19 | 6.48 | 8.13 |
Current Income Taxes Payable | 97.07 | 119.77 | 109.57 | 91.95 | 47.9 | 56.23 |
Current Unearned Revenue | 165.27 | 33.25 | 9.98 | 30.22 | 30.09 | 22.79 |
Other Current Liabilities | 115.45 | 123.53 | 186.81 | 225.22 | 99.97 | 214.41 |
Total Current Liabilities | 3,974 | 4,243 | 4,613 | 4,198 | 4,180 | 2,973 |
Long-Term Debt | 1,223 | 1,358 | 2,154 | 3,379 | 976.59 | 247.93 |
Long-Term Leases | 0.06 | - | 3.22 | 7.29 | 11.34 | 12.94 |
Long-Term Unearned Revenue | 167.03 | 174.2 | 156.52 | 176.22 | 150.8 | 132.55 |
Long-Term Deferred Tax Liabilities | 111.68 | 24.01 | 5.82 | 8.35 | 10.28 | 9.55 |
Total Liabilities | 5,476 | 5,799 | 6,933 | 7,769 | 5,329 | 3,376 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 782.25 | 782.25 | 688.99 | 581.67 | 581.33 | 578.83 |
Additional Paid-In Capital | 5,890 | 5,892 | 4,809 | 3,825 | 3,591 | 2,740 |
Retained Earnings | 1,536 | 1,438 | 1,070 | 1,129 | 1,186 | 1,129 |
Treasury Stock | -109.36 | -109.36 | -109.36 | - | - | - |
Comprehensive Income & Other | -19.7 | 47.08 | 289.98 | 491.99 | 52.76 | 44.48 |
Total Common Equity | 8,079 | 8,049 | 6,749 | 6,028 | 5,412 | 4,492 |
Minority Interest | 321.79 | 319.45 | 630.5 | 1,072 | 962.41 | 122.13 |
Shareholders' Equity | 8,400 | 8,369 | 7,379 | 7,100 | 6,374 | 4,614 |
Total Liabilities & Equity | 13,876 | 14,168 | 14,312 | 14,869 | 11,703 | 7,990 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,893 | 4,243 | 5,219 | 5,953 | 3,437 | 1,804 |
Net Cash (Debt) | -2,726 | -1,361 | -1,881 | -1,750 | -1,898 | -798.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.54 | -1.82 | -3.24 | -3.14 | -3.30 | -1.45 |
Filing Date Shares Outstanding | 770.83 | 770.83 | 677.57 | 487.75 | 581.33 | 578.83 |
Total Common Shares Outstanding | 770.83 | 770.83 | 677.57 | 487.75 | 581.33 | 578.83 |
Working Capital | 3,041 | 3,245 | 3,304 | 4,563 | 2,191 | 2,017 |
Book Value Per Share | 10.48 | 10.44 | 9.96 | 12.36 | 9.31 | 7.76 |
Tangible Book Value | 7,180 | 7,148 | 5,792 | 5,028 | 4,401 | 3,677 |
Tangible Book Value Per Share | 9.32 | 9.27 | 8.55 | 10.31 | 7.57 | 6.35 |
Buildings | 2,312 | 2,336 | 2,240 | 2,031 | 1,698 | 814.64 |
Machinery | 3,710 | 3,648 | 3,075 | 2,356 | 1,697 | 1,017 |
Construction In Progress | 449.77 | 251.03 | 753.47 | 942.03 | 1,130 | 458.68 |