DBG Technology Co., Ltd. (SHE:300735)
30.12
-0.04 (-0.13%)
Sep 8, 2025, 2:45 PM CST
DBG Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,972 | 2,389 | 2,410 | 1,536 | 776.73 | 829.4 | Upgrade |
Short-Term Investments | - | 73.27 | - | - | - | - | Upgrade |
Trading Asset Securities | 68.21 | 140.7 | 133.37 | 677.38 | 1,332 | 1,914 | Upgrade |
Cash & Short-Term Investments | 2,041 | 2,603 | 2,543 | 2,213 | 2,109 | 2,744 | Upgrade |
Cash Growth | -28.15% | 2.33% | 14.90% | 4.97% | -23.14% | 271.34% | Upgrade |
Accounts Receivable | 1,790 | 1,416 | 1,574 | 1,043 | 1,637 | 522.15 | Upgrade |
Other Receivables | 207.89 | 151.26 | 271.04 | 62.85 | 51.44 | 31.89 | Upgrade |
Receivables | 1,998 | 1,567 | 1,845 | 1,106 | 1,689 | 554.04 | Upgrade |
Inventory | 894.69 | 307.69 | 375.68 | 160.94 | 219.4 | 51.5 | Upgrade |
Prepaid Expenses | - | - | - | 7.54 | - | - | Upgrade |
Other Current Assets | 84.99 | 424.38 | 91.84 | 39.46 | 25.65 | 75.17 | Upgrade |
Total Current Assets | 5,018 | 4,902 | 4,856 | 3,527 | 4,043 | 3,424 | Upgrade |
Property, Plant & Equipment | 3,856 | 2,790 | 2,225 | 1,956 | 1,952 | 1,365 | Upgrade |
Goodwill | 120.9 | 14.45 | 14.64 | 14.47 | 15.47 | 15.93 | Upgrade |
Other Intangible Assets | 232.53 | 229.59 | 238.99 | 174.56 | 114.53 | 79.77 | Upgrade |
Long-Term Deferred Tax Assets | 79.95 | 28.58 | 43.74 | 26.54 | 25.27 | 15.26 | Upgrade |
Long-Term Deferred Charges | 158.71 | 172.18 | 135.86 | 106.93 | 108.12 | 72.58 | Upgrade |
Other Long-Term Assets | 156.07 | 83.23 | 20.39 | 16.9 | 34.96 | 6.5 | Upgrade |
Total Assets | 9,622 | 8,220 | 7,535 | 5,823 | 6,292 | 4,979 | Upgrade |
Accounts Payable | 1,704 | 1,186 | 1,468 | 472.79 | 591.85 | 161.12 | Upgrade |
Accrued Expenses | 339.47 | 246.78 | 255.73 | 186.03 | 238.47 | 152.07 | Upgrade |
Short-Term Debt | 765.47 | 712.77 | 424.78 | 134.39 | 543.17 | 190.22 | Upgrade |
Current Portion of Long-Term Debt | 93.83 | - | - | - | - | - | Upgrade |
Current Portion of Leases | 84.64 | 19.01 | 13.37 | 12.35 | 17.43 | - | Upgrade |
Current Income Taxes Payable | 11.26 | 28.59 | 36.2 | 19.81 | 52.85 | 7.09 | Upgrade |
Current Unearned Revenue | 478.48 | 381.62 | 20.9 | 24.28 | 27.08 | 32.86 | Upgrade |
Other Current Liabilities | 36.99 | 22.02 | 29.47 | 50.54 | 80.53 | 15.65 | Upgrade |
Total Current Liabilities | 3,514 | 2,597 | 2,248 | 900.19 | 1,551 | 559.01 | Upgrade |
Long-Term Debt | 129.49 | - | - | - | 9.79 | 27.15 | Upgrade |
Long-Term Leases | 277.48 | 65.53 | 33.96 | 14.3 | 34.29 | - | Upgrade |
Long-Term Unearned Revenue | 140.71 | 39.71 | 34.32 | 43.58 | 41.9 | 43.25 | Upgrade |
Long-Term Deferred Tax Liabilities | 76.23 | 18.05 | 30.08 | 19.04 | 5.42 | 6.3 | Upgrade |
Other Long-Term Liabilities | 10.96 | - | 5.43 | - | - | - | Upgrade |
Total Liabilities | 4,204 | 2,720 | 2,352 | 977.11 | 1,643 | 635.72 | Upgrade |
Common Stock | 767.46 | 767.46 | 767.46 | 770.14 | 774.62 | 774.62 | Upgrade |
Additional Paid-In Capital | 2,560 | 2,560 | 2,589 | 2,651 | 2,720 | 2,702 | Upgrade |
Retained Earnings | 1,543 | 1,635 | 1,552 | 1,308 | 1,161 | 961.39 | Upgrade |
Treasury Stock | - | - | -44.64 | -136.14 | -200.02 | -200.02 | Upgrade |
Comprehensive Income & Other | -26.4 | -24.69 | -16.04 | -13.16 | -24.2 | -15.48 | Upgrade |
Total Common Equity | 4,843 | 4,938 | 4,847 | 4,580 | 4,431 | 4,222 | Upgrade |
Minority Interest | 574.23 | 561.81 | 336.07 | 265.5 | 218.47 | 121.59 | Upgrade |
Shareholders' Equity | 5,418 | 5,499 | 5,183 | 4,846 | 4,650 | 4,344 | Upgrade |
Total Liabilities & Equity | 9,622 | 8,220 | 7,535 | 5,823 | 6,292 | 4,979 | Upgrade |
Total Debt | 1,351 | 797.31 | 472.11 | 161.04 | 604.67 | 217.37 | Upgrade |
Net Cash (Debt) | 689.6 | 1,805 | 2,071 | 2,052 | 1,504 | 2,526 | Upgrade |
Net Cash Growth | -63.80% | -12.84% | 0.92% | 36.46% | -40.46% | 282.45% | Upgrade |
Net Cash Per Share | 0.90 | 2.36 | 2.71 | 2.66 | 1.96 | 3.49 | Upgrade |
Filing Date Shares Outstanding | 767.46 | 767.46 | 765.06 | 767.74 | 762.92 | 762.92 | Upgrade |
Total Common Shares Outstanding | 767.46 | 767.46 | 765.06 | 767.74 | 762.92 | 762.92 | Upgrade |
Working Capital | 1,504 | 2,305 | 2,608 | 2,627 | 2,491 | 2,865 | Upgrade |
Book Value Per Share | 6.31 | 6.43 | 6.34 | 5.97 | 5.81 | 5.53 | Upgrade |
Tangible Book Value | 4,490 | 4,694 | 4,594 | 4,391 | 4,301 | 4,126 | Upgrade |
Tangible Book Value Per Share | 5.85 | 6.12 | 6.00 | 5.72 | 5.64 | 5.41 | Upgrade |
Buildings | 918.34 | 701.32 | 617.75 | 509.46 | 514.04 | 268.86 | Upgrade |
Machinery | 4,950 | 3,240 | 2,625 | 2,348 | 2,092 | 1,461 | Upgrade |
Construction In Progress | 617.8 | 393.24 | 185.09 | 93.67 | 68.75 | 198.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.