Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)
China · Delayed Price · Currency is CNY 13.40
-0.28 (-2.05%)
Nov 13, 2026, 2:05 PM CST
SHE:300768 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 | 2,472 | 2,394 | 2,974 | 2,868 | 2,866 | 3,020 |
Trading Asset Securities | 423.5 | 629 | 10 | - | - | - |
Cash & Short-Term Investments | 2,896 | 3,023 | 2,984 | 2,868 | 2,866 | 3,020 |
Cash Growth | 1.97% | 1.29% | 4.06% | 0.06% | -5.11% | 58.70% |
Accounts Receivable | 246.61 | 183.53 | 129.44 | 209.59 | 128.95 | 72.93 |
Other Receivables | 9.04 | 10.71 | 12.98 | 14 | 9.95 | 7.69 |
Receivables | 255.65 | 194.24 | 142.42 | 223.59 | 138.9 | 80.62 |
Inventory | 408.5 | 366.65 | 350.1 | 345.12 | 284.94 | 206.25 |
Other Current Assets | 30.9 | 7.31 | 13.49 | 24.54 | 11.72 | 25.16 |
Total Current Assets | 3,591 | 3,591 | 3,490 | 3,461 | 3,301 | 3,332 |
Property, Plant & Equipment | 454.1 | 422.31 | 380.95 | 364.24 | 313.83 | 269.06 |
Long-Term Investments | - | 1 | 1 | 1 | 1 | 1 |
Other Intangible Assets | 28.45 | 29.64 | 30.46 | 15.4 | 14.65 | 13.6 |
Long-Term Deferred Tax Assets | 16.18 | 17.8 | 16.68 | 12.87 | 10.91 | 11.17 |
Long-Term Deferred Charges | 4.19 | 2.24 | 3.37 | 6.5 | 5.67 | 1.23 |
Other Long-Term Assets | - | - | - | - | 19.46 | 4.7 |
Total Assets | 4,094 | 4,064 | 3,922 | 3,861 | 3,667 | 3,633 |
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 | 207.2 | 247.55 | 216.69 | 195.6 | 166.23 | 151.56 |
Accrued Expenses | 82.16 | 134.48 | 140.95 | 141.54 | 132.76 | 115.94 |
Short-Term Debt | - | - | - | - | - | 53.69 |
Current Portion of Leases | 4.58 | 9.54 | 12.86 | 14.65 | 9.67 | 13.39 |
Current Income Taxes Payable | 4.2 | 0.68 | 2.82 | - | 5.53 | 9.25 |
Current Unearned Revenue | 136.89 | 131.5 | 172.22 | 147.69 | 115.35 | 43.89 |
Other Current Liabilities | 33.7 | 18.63 | 29.85 | 67.89 | 19.56 | 18.12 |
Total Current Liabilities | 468.73 | 542.37 | 575.4 | 567.36 | 449.09 | 405.85 |
Long-Term Leases | 4.34 | 3.55 | 5.67 | 15.78 | 3.21 | 10.83 |
Long-Term Unearned Revenue | 4.5 | - | 2.55 | 1 | - | - |
Other Long-Term Liabilities | 26.38 | 27.41 | 26.23 | 23.65 | 19.84 | 16.45 |
Total Liabilities | 503.95 | 573.32 | 609.85 | 607.79 | 472.14 | 433.13 |
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 | 643.83 | 643.83 | 643.83 | 643.83 | 643.83 | 429.25 |
Additional Paid-In Capital | 1,433 | - | - | 1,443 | 1,457 | 1,669 |
Retained Earnings | 1,579 | 1,508 | 1,377 | 1,267 | 1,191 | 1,101 |
Treasury Stock | -66.37 | -87.96 | -133.76 | -99.89 | -96.86 | - |
Comprehensive Income & Other | - | 1,427 | 1,425 | - | - | - |
Shareholders' Equity | 3,590 | 3,490 | 3,313 | 3,253 | 3,195 | 3,200 |
Total Liabilities & Equity | 4,094 | 4,064 | 3,922 | 3,861 | 3,667 | 3,633 |
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 | 8.92 | 13.09 | 18.53 | 30.42 | 12.88 | 77.91 |
Net Cash (Debt) | 2,887 | 3,009 | 2,965 | 2,837 | 2,853 | 2,942 |
Net Cash Growth | 2.23% | 1.48% | 4.52% | -0.55% | -3.03% | 61.17% |
Net Cash Per Share | 4.50 | 4.82 | 4.60 | 4.48 | 4.38 | 4.85 |
Filing Date Shares Outstanding | 637.8 | 635.84 | 632.68 | 632.68 | 636.92 | 643.88 |
Total Common Shares Outstanding | 637.8 | 635.84 | 632.68 | 636.92 | 637.08 | 643.88 |
Working Capital | 3,122 | 3,048 | 2,915 | 2,893 | 2,852 | 2,926 |
Book Value Per Share | 5.63 | 5.49 | 5.24 | 5.11 | 5.01 | 4.97 |
Tangible Book Value | 3,561 | 3,461 | 3,282 | 3,238 | 3,180 | 3,186 |
Tangible Book Value Per Share | 5.58 | 5.44 | 5.19 | 5.08 | 4.99 | 4.95 |
Buildings | - | 300.23 | 300.23 | 293.62 | 193.38 | - |
Machinery | - | 169.35 | 158.46 | 139.32 | 117.93 | 97.66 |
Construction In Progress | - | 96.01 | 33.75 | 4.08 | 66.96 | 204.68 |