Shenzhen Dynanonic Co., Ltd (SHE:300769)
China · Delayed Price · Currency is CNY 42.74
+0.44 (1.04%)
Jul 31, 2026, 3:04 PM CST
Shenzhen Dynanonic 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 | Mar '26 Mar 31, 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 | 2,076 | 1,919 | 3,036 | 2,864 | 3,513 | 1,866 |
Short-Term Investments | - | - | 29.75 | 10.02 | - | - |
Trading Asset Securities | 0.01 | 80.14 | 130.05 | 1,682 | - | 50.75 |
Cash & Short-Term Investments | 2,076 | 1,999 | 3,196 | 4,556 | 3,513 | 1,917 |
Cash Growth | -11.46% | -37.45% | -29.85% | 29.68% | 83.25% | 63.97% |
Accounts Receivable | 3,868 | 2,580 | 2,289 | 3,273 | 8,815 | 1,631 |
Other Receivables | 26.89 | 19.33 | 36.24 | 47.44 | 28.22 | 17.7 |
Receivables | 3,894 | 2,599 | 2,325 | 3,320 | 8,843 | 1,649 |
Inventory | 1,999 | 1,246 | 981.33 | 845.59 | 5,133 | 1,562 |
Prepaid Expenses | - | - | - | - | - | 1.65 |
Other Current Assets | 498.43 | 447.4 | 505.88 | 480.4 | 817.82 | 358.64 |
Total Current Assets | 8,468 | 6,292 | 7,008 | 9,202 | 18,307 | 5,489 |
Property, Plant & Equipment | 8,035 | 8,126 | 8,656 | 9,393 | 8,815 | 2,535 |
Long-Term Investments | 541.91 | 834.07 | 527.97 | 737.04 | 813.35 | 20.53 |
Other Intangible Assets | 653.45 | 658.27 | 674.29 | 574.51 | 384.75 | 198.35 |
Long-Term Deferred Tax Assets | 647.99 | 691.17 | 663.5 | 453.4 | 245.1 | 125.67 |
Long-Term Deferred Charges | 111.63 | 111.31 | 158.36 | 223.79 | 222.82 | 93.36 |
Other Long-Term Assets | 139.2 | 102.82 | 120.24 | 150.68 | 306.41 | 511.74 |
Total Assets | 18,597 | 16,816 | 17,809 | 20,735 | 29,094 | 8,974 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,387 | 3,692 | 4,256 | 4,320 | 7,179 | 2,668 |
Accrued Expenses | 36.12 | 140.82 | 93.29 | 85.94 | 232.88 | 73.84 |
Short-Term Debt | 1,787 | 1,883 | 1,746 | 1,193 | 4,691 | 996.19 |
Current Portion of Long-Term Debt | 2,239 | 997.52 | 1,387 | 1,515 | 530.43 | 50.75 |
Current Portion of Leases | - | 28.02 | 234.39 | 526.92 | 682.63 | 44.45 |
Current Income Taxes Payable | 36.45 | 0 | - | 1.25 | 175.25 | 111.42 |
Current Unearned Revenue | 66.47 | 59.19 | 56.4 | 81.65 | 592.03 | 477.82 |
Other Current Liabilities | 85.72 | 249.72 | 189.33 | 90.88 | 159.82 | 122.18 |
Total Current Liabilities | 8,638 | 7,050 | 7,962 | 7,815 | 14,243 | 4,545 |
Long-Term Debt | 1,546 | 2,013 | 1,810 | 3,000 | 2,478 | 160.5 |
Long-Term Leases | 1,782 | 1,049 | 887.56 | 980.61 | 1,589 | 159.31 |
Long-Term Unearned Revenue | 302.34 | 299.63 | 265.66 | 222.9 | 125.51 | 87.66 |
Other Long-Term Liabilities | - | 338.06 | - | - | - | - |
Total Liabilities | 12,268 | 10,750 | 10,925 | 12,018 | 18,435 | 4,952 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 280.19 | 280.19 | 280.19 | 279.24 | 173.77 | 89.23 |
Additional Paid-In Capital | 5,545 | 5,538 | 5,624 | 5,555 | 5,414 | 1,814 |
Retained Earnings | -263.04 | -482.28 | 338.67 | 1,676 | 3,487 | 1,196 |
Treasury Stock | -44.17 | -44.17 | -104.95 | - | -5.81 | -12.59 |
Comprehensive Income & Other | -301.11 | -301.28 | -592.25 | -386.8 | -255.69 | - |
Total Common Equity | 5,217 | 4,991 | 5,545 | 7,124 | 8,813 | 3,087 |
Minority Interest | 1,112 | 1,075 | 1,338 | 1,593 | 1,846 | 934.45 |
Shareholders' Equity | 6,329 | 6,065 | 6,884 | 8,717 | 10,659 | 4,022 |
Total Liabilities & Equity | 18,597 | 16,816 | 17,809 | 20,735 | 29,094 | 8,974 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,354 | 5,971 | 6,065 | 7,215 | 9,971 | 1,411 |
Net Cash (Debt) | -5,278 | -3,972 | -2,869 | -2,659 | -6,457 | 506 |
Net Cash Growth | - | - | - | - | - | -39.43% |
Net Cash Per Share | -18.96 | -14.27 | -10.32 | -9.54 | -23.41 | 1.94 |
Filing Date Shares Outstanding | 278.89 | 271.73 | 277.38 | 279.24 | 278.02 | 256.97 |
Total Common Shares Outstanding | 278.89 | 271.73 | 277.38 | 279.24 | 278.02 | 256.97 |
Working Capital | -170.15 | -758.09 | -953.51 | 1,387 | 4,064 | 944.29 |
Book Value Per Share | 18.71 | 18.37 | 19.99 | 25.51 | 31.70 | 12.01 |
Tangible Book Value | 4,564 | 4,332 | 4,871 | 6,549 | 8,428 | 2,889 |
Tangible Book Value Per Share | 16.36 | 15.94 | 17.56 | 23.45 | 30.31 | 11.24 |
Buildings | - | 2,468 | 2,374 | 2,340 | 1,382 | 636.04 |
Machinery | - | 6,055 | 4,461 | 4,082 | 3,207 | 1,811 |
Construction In Progress | - | 847.98 | 2,371 | 2,935 | 3,581 | 296.96 |