DBG Technology Co., Ltd. (SHE:300735)

DBG Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,041	2,389	2,410	1,536	776.73	829.4
Short-Term Investments	-	73.27	-	-	-	-
Trading Asset Securities	67.48	140.7	133.37	677.38	1,332	1,914
Cash & Short-Term Investments	2,109	2,603	2,543	2,213	2,109	2,744
Cash Growth	-21.66%	2.33%	14.90%	4.97%	-23.14%	271.34%
Accounts Receivable	2,014	1,416	1,574	1,043	1,637	522.15
Other Receivables	106.18	151.26	271.04	62.85	51.44	31.89
Receivables	2,120	1,567	1,845	1,106	1,689	554.04
Inventory	898.03	307.69	375.68	160.94	219.4	51.5
Prepaid Expenses	-	-	-	7.54	-	-
Other Current Assets	243.4	424.38	91.84	39.46	25.65	75.17
Total Current Assets	5,370	4,902	4,856	3,527	4,043	3,424
Property, Plant & Equipment	4,020	2,790	2,225	1,956	1,952	1,365
Goodwill	120.11	14.45	14.64	14.47	15.47	15.93
Other Intangible Assets	229.33	229.59	238.99	174.56	114.53	79.77
Long-Term Deferred Tax Assets	62.1	28.58	43.74	26.54	25.27	15.26
Long-Term Deferred Charges	195	172.18	135.86	106.93	108.12	72.58
Other Long-Term Assets	165.23	83.23	20.39	16.9	34.96	6.5
Total Assets	10,162	8,220	7,535	5,823	6,292	4,979
Accounts Payable	2,103	1,186	1,468	472.79	591.85	161.12
Accrued Expenses	338.07	246.78	255.73	186.03	238.47	152.07
Short-Term Debt	763.19	712.77	424.78	134.39	543.17	190.22
Current Portion of Leases	155.03	19.01	13.37	12.35	17.43	-
Current Income Taxes Payable	95.21	28.59	36.2	19.81	52.85	7.09
Current Unearned Revenue	336.86	381.62	20.9	24.28	27.08	32.86
Other Current Liabilities	53.79	22.02	29.47	50.54	80.53	15.65
Total Current Liabilities	3,845	2,597	2,248	900.19	1,551	559.01
Long-Term Debt	253.47	-	-	-	9.79	27.15
Long-Term Leases	129.35	65.53	33.96	14.3	34.29	-
Long-Term Unearned Revenue	63.59	39.71	34.32	43.58	41.9	43.25
Long-Term Deferred Tax Liabilities	53.15	18.05	30.08	19.04	5.42	6.3
Other Long-Term Liabilities	103.89	-	5.43	-	-	-
Total Liabilities	4,507	2,720	2,352	977.11	1,643	635.72
Common Stock	767.46	767.46	767.46	770.14	774.62	774.62
Additional Paid-In Capital	2,560	2,560	2,589	2,651	2,720	2,702
Retained Earnings	1,642	1,635	1,552	1,308	1,161	961.39
Treasury Stock	-	-	-44.64	-136.14	-200.02	-200.02
Comprehensive Income & Other	-29.82	-24.69	-16.04	-13.16	-24.2	-15.48
Total Common Equity	4,940	4,938	4,847	4,580	4,431	4,222
Minority Interest	715.07	561.81	336.07	265.5	218.47	121.59
Shareholders' Equity	5,655	5,499	5,183	4,846	4,650	4,344
Total Liabilities & Equity	10,162	8,220	7,535	5,823	6,292	4,979
Total Debt	1,301	797.31	472.11	161.04	604.67	217.37
Net Cash (Debt)	807.55	1,805	2,071	2,052	1,504	2,526
Net Cash Growth	-61.87%	-12.84%	0.92%	36.46%	-40.46%	282.45%
Net Cash Per Share	1.05	2.36	2.71	2.66	1.96	3.49
Filing Date Shares Outstanding	767.46	767.46	765.06	767.74	762.92	762.92
Total Common Shares Outstanding	767.46	767.46	765.06	767.74	762.92	762.92
Working Capital	1,525	2,305	2,608	2,627	2,491	2,865
Book Value Per Share	6.44	6.43	6.34	5.97	5.81	5.53
Tangible Book Value	4,590	4,694	4,594	4,391	4,301	4,126
Tangible Book Value Per Share	5.98	6.12	6.00	5.72	5.64	5.41
Buildings	-	701.32	617.75	509.46	514.04	268.86
Machinery	-	3,240	2,625	2,348	2,092	1,461
Construction In Progress	-	393.24	185.09	93.67	68.75	198.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.