Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)

SHE:301028 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	286.54	390.52	362.28	525.93	789.81	705.81
Short-Term Investments	-	433.08	10.67	-	-	-
Cash & Short-Term Investments	407.59	823.59	372.95	525.93	789.81	705.81
Cash Growth	-22.05%	120.83%	-29.09%	-33.41%	11.90%	171.52%
Accounts Receivable	336.96	229.05	231.68	165.26	140.92	156.75
Other Receivables	1.09	1.02	1.04	0.7	0.5	0.56
Receivables	338.05	230.06	232.72	165.95	141.42	157.31
Inventory	222.34	231.55	201.61	185.39	191.83	212.52
Prepaid Expenses	-	-	-	-	2.76	-
Other Current Assets	309.4	58.41	54.51	29.67	21.81	30.27
Total Current Assets	1,277	1,344	861.8	906.94	1,148	1,106
Property, Plant & Equipment	1,117	1,013	730.95	379.81	286.87	274.54
Long-Term Investments	-	327.54	647.63	403.35	-	-
Other Intangible Assets	39.27	40.65	41.85	43.19	43.58	18.67
Long-Term Accounts Receivable	-	0.23	-	-	-	-
Long-Term Deferred Tax Assets	53.17	45.66	42.56	35.62	33	29.45
Long-Term Deferred Charges	-	-	-	0	0.09	0.18
Other Long-Term Assets	635.99	183.19	122.2	120.66	130	139.76
Total Assets	3,123	2,953	2,447	1,890	1,641	1,569

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	405.01	414.98	349.51	259.09	168.42	208.19
Accrued Expenses	28.02	46.18	42.12	33.5	25.17	24.97
Current Portion of Long-Term Debt	83.47	28	8.76	0.01	-	-
Current Income Taxes Payable	23.2	8.41	11.62	6.19	9.44	16.32
Current Unearned Revenue	321.78	334.58	280.98	244.35	218.59	187.2
Other Current Liabilities	29.9	19.5	14.51	12.05	15.7	15.53
Total Current Liabilities	891.38	851.66	707.51	555.19	437.32	452.2
Long-Term Debt	458.28	424.23	234.2	8.7	-	-
Long-Term Unearned Revenue	22.42	24.39	27.46	22.05	21.21	17.67
Total Liabilities	1,372	1,300	969.16	585.94	458.53	469.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	384.05	384.05	381.77	378.91	378.91	378.91
Additional Paid-In Capital	419.56	416.87	399.55	369.4	354.6	354.6
Retained Earnings	947.3	852.2	696.49	555.33	449.13	365.13
Shareholders' Equity	1,751	1,653	1,478	1,304	1,183	1,099
Total Liabilities & Equity	3,123	2,953	2,447	1,890	1,641	1,569

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	541.75	452.23	242.96	8.71	-	-
Net Cash (Debt)	-134.16	371.36	129.99	517.22	789.81	705.81
Net Cash Growth	-	185.69%	-74.87%	-34.51%	11.90%	181.28%
Net Cash Per Share	-0.35	0.98	0.34	1.36	2.08	2.19
Filing Date Shares Outstanding	374.3	384.05	381.77	378.91	378.91	378.91
Total Common Shares Outstanding	374.3	384.05	381.77	378.91	378.91	378.91
Working Capital	386	491.96	154.29	351.75	710.3	653.71
Book Value Per Share	4.68	4.30	3.87	3.44	3.12	2.90
Tangible Book Value	1,712	1,612	1,436	1,260	1,139	1,080
Tangible Book Value Per Share	4.57	4.20	3.76	3.33	3.01	2.85
Buildings	-	115.81	115.81	115.81	115.81	115.81
Machinery	-	388.89	381.32	373.08	380.12	333.81
Construction In Progress	-	818.26	511.7	138.45	17.5	18.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error