Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China · Delayed Price · Currency is CNY 10.59
+0.19 (1.83%)
Nov 2, 2026, 3:04 PM CST
SHE:300686 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 | 302.69 | 458.09 | 483.71 | 264.47 | 398.84 | 351.55 |
Short-Term Investments | - | 4.22 | 4.31 | - | - | - |
Trading Asset Securities | 73.71 | 30.01 | 50.03 | 290.44 | 270.57 | 424.84 |
Cash & Short-Term Investments | 376.4 | 492.31 | 538.06 | 554.92 | 669.4 | 776.4 |
Cash Growth | -15.72% | -8.50% | -3.04% | -17.10% | -13.78% | -41.21% |
Accounts Receivable | 388.04 | 418.84 | 457.72 | 552.84 | 511.1 | 597.59 |
Other Receivables | 8.27 | 14.15 | 10.13 | 17.78 | 13.94 | 22.6 |
Receivables | 396.31 | 432.99 | 467.85 | 570.63 | 525.03 | 620.19 |
Inventory | 141.12 | 119.84 | 149.1 | 165.87 | 161.16 | 231.19 |
Other Current Assets | 74.83 | 74.66 | 69.46 | 79.5 | 64.27 | 66.98 |
Total Current Assets | 988.66 | 1,120 | 1,224 | 1,371 | 1,420 | 1,695 |
Property, Plant & Equipment | 610.24 | 645.99 | 683.39 | 779.58 | 910.42 | 804.68 |
Long-Term Investments | 78.75 | 56.75 | 113.8 | 140 | 142 | 142 |
Goodwill | - | - | - | - | - | 85.22 |
Other Intangible Assets | 23.73 | 25.07 | 28.59 | 28.3 | 26.51 | 32.98 |
Long-Term Accounts Receivable | - | - | - | - | 7.14 | - |
Long-Term Deferred Tax Assets | 34.74 | 36.56 | 33.66 | 37.67 | 40.86 | 34.41 |
Long-Term Deferred Charges | 23.97 | 26.71 | 35.82 | 36.93 | 16.94 | 40.79 |
Other Long-Term Assets | 12.32 | 6.19 | 6.25 | 4.69 | 17.36 | 6.69 |
Total Assets | 1,772 | 1,917 | 2,126 | 2,398 | 2,581 | 2,842 |
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 | 638.12 | 631.73 | 622.88 | 544.41 | 461.8 | 537.32 |
Accrued Expenses | 34.92 | 90.47 | 50.57 | 56.11 | 42.21 | 48.89 |
Short-Term Debt | 203.39 | 131.09 | 200.14 | 330.92 | 244.8 | 186.2 |
Current Portion of Long-Term Debt | 17.42 | 0.03 | - | - | 30.09 | - |
Current Portion of Leases | - | 20.15 | 16.07 | 17.74 | 27.81 | - |
Current Income Taxes Payable | 28.6 | 8.33 | 8.73 | 8.19 | 12.45 | 11.67 |
Current Unearned Revenue | 5.74 | 3.09 | 3.24 | 0.66 | 0.8 | 0.14 |
Other Current Liabilities | 30.01 | 123.57 | 116.31 | 139.97 | 117.45 | 124.87 |
Total Current Liabilities | 958.21 | 1,008 | 1,018 | 1,098 | 937.41 | 909.09 |
Long-Term Debt | 45 | 50 | - | - | - | 30.07 |
Long-Term Leases | 42.68 | 54.34 | 70.35 | 95.19 | 180.34 | 58.59 |
Long-Term Unearned Revenue | 0.17 | 0.22 | 0.31 | 0.97 | 2.21 | 3.45 |
Long-Term Deferred Tax Liabilities | 1.09 | 1.63 | 1.87 | 2.74 | 3.56 | 5.15 |
Other Long-Term Liabilities | - | - | - | - | - | 105.9 |
Total Liabilities | 1,047 | 1,115 | 1,090 | 1,197 | 1,124 | 1,112 |
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 | 260.62 | 260.62 | 260.62 | 265.62 | 265.62 | 265.62 |
Additional Paid-In Capital | 913.79 | 907.78 | 903.7 | 959.96 | 960.2 | 960.2 |
Retained Earnings | -299.95 | -247.12 | -111.12 | 43.87 | 298.97 | 527.92 |
Treasury Stock | -76.88 | -71.8 | -9.02 | -61.26 | -61.26 | -11.41 |
Comprehensive Income & Other | -53.56 | -42.53 | -8.92 | -6.14 | -5.9 | -13.07 |
Total Common Equity | 744.03 | 806.96 | 1,035 | 1,202 | 1,458 | 1,729 |
Minority Interest | -18.77 | -4.56 | 0.24 | -0.89 | -0.07 | - |
Shareholders' Equity | 725.26 | 802.41 | 1,036 | 1,201 | 1,458 | 1,729 |
Total Liabilities & Equity | 1,772 | 1,917 | 2,126 | 2,398 | 2,581 | 2,842 |
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 | 308.49 | 255.61 | 286.57 | 443.86 | 483.05 | 274.85 |
Net Cash (Debt) | 67.91 | 236.7 | 251.49 | 111.06 | 186.36 | 501.54 |
Net Cash Growth | -72.30% | -5.88% | 126.45% | -40.41% | -62.84% | -40.43% |
Net Cash Per Share | 0.27 | 0.92 | 0.97 | 0.43 | 0.71 | 1.89 |
Filing Date Shares Outstanding | 255.54 | 255.59 | 256.87 | 260.62 | 260.62 | 264.82 |
Total Common Shares Outstanding | 255.54 | 255.59 | 259.44 | 260.62 | 260.62 | 264.82 |
Working Capital | 30.45 | 111.33 | 206.52 | 272.91 | 482.46 | 785.67 |
Book Value Per Share | 2.91 | 3.16 | 3.99 | 4.61 | 5.59 | 6.53 |
Tangible Book Value | 720.3 | 781.89 | 1,007 | 1,174 | 1,431 | 1,611 |
Tangible Book Value Per Share | 2.82 | 3.06 | 3.88 | 4.50 | 5.49 | 6.08 |
Buildings | - | 365.77 | 377.06 | 375.68 | 345.2 | 263.81 |
Machinery | - | 590.8 | 587.2 | 645.17 | 658.69 | 687.22 |
Construction In Progress | - | 31.17 | 7 | 23 | 46.46 | 64.51 |