DBG Technology Co., Ltd. (SHE:300735)
China · Delayed Price · Currency is CNY 15.06
-0.55 (-3.52%)
Nov 6, 2026, 3:04 PM CST
DBG Technology 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 | 2,122 | 2,181 | 2,389 | 2,410 | 1,536 | 776.73 |
Short-Term Investments | - | - | 73.27 | - | - | - |
Trading Asset Securities | 1,078 | 168.77 | 140.7 | 133.37 | 677.38 | 1,332 |
Cash & Short-Term Investments | 3,200 | 2,350 | 2,603 | 2,543 | 2,213 | 2,109 |
Cash Growth | 51.76% | -9.70% | 2.33% | 14.90% | 4.97% | -23.14% |
Accounts Receivable | 1,459 | 1,942 | 1,416 | 1,574 | 1,043 | 1,637 |
Other Receivables | 35.79 | 197.04 | 151.26 | 271.04 | 62.85 | 51.44 |
Receivables | 1,495 | 2,139 | 1,567 | 1,845 | 1,106 | 1,689 |
Inventory | 862.51 | 865.28 | 307.69 | 375.68 | 160.94 | 219.4 |
Prepaid Expenses | - | - | - | - | 7.54 | - |
Other Current Assets | 379.09 | 75.44 | 424.38 | 91.84 | 39.46 | 25.65 |
Total Current Assets | 5,937 | 5,430 | 4,902 | 4,856 | 3,527 | 4,043 |
Property, Plant & Equipment | 3,783 | 4,011 | 2,790 | 2,225 | 1,956 | 1,952 |
Goodwill | 114.52 | 119.5 | 14.45 | 14.64 | 14.47 | 15.47 |
Other Intangible Assets | 337.19 | 344.88 | 229.59 | 238.99 | 174.56 | 114.53 |
Long-Term Deferred Tax Assets | 70.14 | 47.87 | 28.58 | 43.74 | 26.54 | 25.27 |
Long-Term Deferred Charges | 200.26 | 198.12 | 172.18 | 135.86 | 106.93 | 108.12 |
Other Long-Term Assets | 242.29 | 220.82 | 83.23 | 20.39 | 16.9 | 34.96 |
Total Assets | 10,684 | 10,372 | 8,220 | 7,535 | 5,823 | 6,292 |
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 | 1,512 | 1,827 | 1,186 | 1,468 | 472.79 | 591.85 |
Accrued Expenses | 289.98 | 371.03 | 246.78 | 255.73 | 186.03 | 238.47 |
Short-Term Debt | 1,304 | 1,007 | 712.77 | 424.78 | 134.39 | 543.17 |
Current Portion of Long-Term Debt | 131.43 | 75.79 | - | - | - | - |
Current Portion of Leases | - | 77.75 | 19.01 | 13.37 | 12.35 | 17.43 |
Current Income Taxes Payable | 80.01 | 54.03 | 28.59 | 36.2 | 19.81 | 52.85 |
Current Unearned Revenue | 406.64 | 407.53 | 381.62 | 20.9 | 24.28 | 27.08 |
Other Current Liabilities | 109.68 | 59.37 | 22.02 | 29.47 | 50.54 | 80.53 |
Total Current Liabilities | 3,835 | 3,879 | 2,597 | 2,248 | 900.19 | 1,551 |
Long-Term Debt | 35.39 | 95.71 | - | - | - | 9.79 |
Long-Term Leases | 247.02 | 308.71 | 65.53 | 33.96 | 14.3 | 34.29 |
Long-Term Unearned Revenue | 88.81 | 90.41 | 39.71 | 34.32 | 43.58 | 41.9 |
Pension & Post-Retirement Benefits | 59.29 | 64.98 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 29.25 | 37.41 | 18.05 | 30.08 | 19.04 | 5.42 |
Other Long-Term Liabilities | 104.07 | 110.82 | - | 5.43 | - | - |
Total Liabilities | 4,398 | 4,587 | 2,720 | 2,352 | 977.11 | 1,643 |
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 | 815.07 | 767.46 | 767.46 | 767.46 | 770.14 | 774.62 |
Additional Paid-In Capital | 3,328 | 2,560 | 2,560 | 2,589 | 2,651 | 2,720 |
Retained Earnings | 1,599 | 1,732 | 1,635 | 1,552 | 1,308 | 1,161 |
Treasury Stock | -62.11 | - | - | -44.64 | -136.14 | -200.02 |
Comprehensive Income & Other | -186.9 | -63.82 | -24.69 | -16.04 | -13.16 | -24.2 |
Total Common Equity | 5,493 | 4,996 | 4,938 | 4,847 | 4,580 | 4,431 |
Minority Interest | 792.11 | 789.19 | 561.81 | 336.07 | 265.5 | 218.47 |
Shareholders' Equity | 6,285 | 5,785 | 5,499 | 5,183 | 4,846 | 4,650 |
Total Liabilities & Equity | 10,684 | 10,372 | 8,220 | 7,535 | 5,823 | 6,292 |
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 | 1,718 | 1,565 | 797.31 | 472.11 | 161.04 | 604.67 |
Net Cash (Debt) | 1,482 | 785.4 | 1,805 | 2,071 | 2,052 | 1,504 |
Net Cash Growth | 56.88% | -56.49% | -12.84% | 0.92% | 36.46% | -40.46% |
Net Cash Per Share | 1.91 | 1.03 | 2.36 | 2.71 | 2.66 | 1.96 |
Filing Date Shares Outstanding | 815.07 | 809.12 | 767.46 | 765.06 | 767.74 | 762.92 |
Total Common Shares Outstanding | 815.07 | 767.46 | 767.46 | 765.06 | 767.74 | 762.92 |
Working Capital | 2,102 | 1,551 | 2,305 | 2,608 | 2,627 | 2,491 |
Book Value Per Share | 6.74 | 6.51 | 6.43 | 6.34 | 5.97 | 5.81 |
Tangible Book Value | 5,041 | 4,531 | 4,694 | 4,594 | 4,391 | 4,301 |
Tangible Book Value Per Share | 6.19 | 5.90 | 6.12 | 6.00 | 5.72 | 5.64 |
Buildings | - | 1,340 | 701.32 | 617.75 | 509.46 | 514.04 |
Machinery | - | 5,028 | 3,240 | 2,625 | 2,348 | 2,092 |
Construction In Progress | - | 166.82 | 393.24 | 185.09 | 93.67 | 68.75 |