Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)

SHE:300768 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	2,202	2,974	2,868	2,866	3,020	1,903
Trading Asset Securities	638	10	-	-	-	-
Cash & Short-Term Investments	2,840	2,984	2,868	2,866	3,020	1,903
Cash Growth	1.46%	4.06%	0.06%	-5.11%	58.70%	11.77%
Accounts Receivable	186.75	129.44	209.59	128.95	72.93	77.42
Other Receivables	10.89	12.98	14	9.95	7.69	8.6
Receivables	197.64	142.42	223.59	138.9	80.62	86.02
Inventory	349.44	350.1	345.12	284.94	206.25	203.12
Other Current Assets	19.5	13.49	24.54	11.72	25.16	22.16
Total Current Assets	3,407	3,490	3,461	3,301	3,332	2,214
Property, Plant & Equipment	414.09	380.95	364.24	313.83	269.06	180.35
Long-Term Investments	1	1	1	1	1	-
Other Intangible Assets	29.4	30.46	15.4	14.65	13.6	13.27
Long-Term Deferred Tax Assets	15.45	16.68	12.87	10.91	11.17	7.68
Long-Term Deferred Charges	2.6	3.37	6.5	5.67	1.23	3.58
Other Long-Term Assets	-	-	-	19.46	4.7	-
Total Assets	3,869	3,922	3,861	3,667	3,633	2,419
Accounts Payable	208.42	216.69	195.6	166.23	151.56	120.2
Accrued Expenses	86.22	140.95	141.54	132.76	115.94	113.67
Short-Term Debt	-	-	-	-	53.69	41.17
Current Portion of Long-Term Debt	-	-	-	-	-	36.38
Current Portion of Leases	11.61	12.86	14.65	9.67	13.39	-
Current Income Taxes Payable	2.85	2.82	-	5.53	9.25	12.33
Current Unearned Revenue	97.01	172.22	147.69	115.35	43.89	90.55
Other Current Liabilities	35.71	29.85	67.89	19.56	18.12	65.74
Total Current Liabilities	441.83	575.4	567.36	449.09	405.85	480.04
Long-Term Leases	4.42	5.67	15.78	3.21	10.83	-
Long-Term Unearned Revenue	1.42	2.55	1	-	-	-
Other Long-Term Liabilities	25.5	26.23	23.65	19.84	16.45	14.26
Total Liabilities	473.17	609.85	607.79	472.14	433.13	494.3
Common Stock	643.83	643.83	643.83	643.83	429.25	400.01
Additional Paid-In Capital	1,420	1,425	1,443	1,457	1,669	682.91
Retained Earnings	1,420	1,377	1,267	1,191	1,101	842
Treasury Stock	-87.96	-133.76	-99.89	-96.86	-	-
Shareholders' Equity	3,396	3,313	3,253	3,195	3,200	1,925
Total Liabilities & Equity	3,869	3,922	3,861	3,667	3,633	2,419
Total Debt	16.02	18.53	30.42	12.88	77.91	77.55
Net Cash (Debt)	2,824	2,965	2,837	2,853	2,942	1,825
Net Cash Growth	1.64%	4.52%	-0.55%	-3.03%	61.17%	7.92%
Net Cash Per Share	4.34	4.60	4.48	4.38	4.85	3.04
Filing Date Shares Outstanding	635.84	632.68	632.68	636.92	643.88	600.02
Total Common Shares Outstanding	635.84	632.68	636.92	637.08	643.88	600.02
Working Capital	2,965	2,915	2,893	2,852	2,926	1,734
Book Value Per Share	5.34	5.24	5.11	5.01	4.97	3.21
Tangible Book Value	3,367	3,282	3,238	3,180	3,186	1,912
Tangible Book Value Per Share	5.29	5.19	5.08	4.99	4.95	3.19
Buildings	-	300.23	293.62	193.38	-	-
Machinery	-	158.46	139.32	117.93	97.66	76.78
Construction In Progress	-	33.75	4.08	66.96	204.68	152.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.