Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)

SHE:301183 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	174.89	331.31	369.9	439.89	24.7	29.87
Trading Asset Securities	30.04	-	-	5	24.7	14.59
Cash & Short-Term Investments	204.93	331.31	369.9	444.89	49.4	44.46
Cash Growth	-40.04%	-10.43%	-16.86%	800.53%	11.12%	79.47%
Accounts Receivable	560.01	478.9	286.61	205.64	252.32	306.31
Other Receivables	0.86	0.7	0.58	0.82	0.8	1.3
Receivables	560.87	479.6	287.19	206.46	253.12	307.6
Inventory	114.59	96.41	77.69	85.84	70.69	67.16
Prepaid Expenses	-	7.34	-	0.01	4	0.93
Other Current Assets	24.65	10.84	12.72	7.57	2.02	4.26
Total Current Assets	905.05	925.49	747.5	744.76	379.23	424.41
Property, Plant & Equipment	396.88	338.77	262.13	268.58	279.85	244.53
Long-Term Investments	8.25	8.68	8.47	-	-	-
Other Intangible Assets	4.49	4.6	4.1	4.29	4.48	4.37
Long-Term Deferred Tax Assets	15.59	18.1	20.06	6.45	3.19	3.79
Long-Term Deferred Charges	15.53	17.84	22.47	21.09	6.61	7.62
Other Long-Term Assets	0.2	2.19	28.58	10.3	15.9	4.71
Total Assets	1,346	1,316	1,093	1,055	689.26	689.42
Accounts Payable	329.35	277.59	228.87	155.75	181.08	247.63
Accrued Expenses	11.88	15.52	9.64	10.68	9.66	12.18
Short-Term Debt	34.42	123.37	23.06	10.01	38.27	30.95
Current Portion of Leases	1.3	1.26	1.22	1.17	1.12	0.57
Current Income Taxes Payable	5.11	0.23	-	1.7	1.29	2.61
Current Unearned Revenue	0.22	0.24	0.21	0.14	0.23	-
Other Current Liabilities	0.74	8.55	0.23	0.28	0.09	28.07
Total Current Liabilities	383.02	426.77	263.24	179.72	231.73	322
Long-Term Leases	18.16	19.14	20.4	21.62	22.79	-
Long-Term Unearned Revenue	12	13.47	11.03	12.85	14.67	16.49
Total Liabilities	413.18	459.38	294.67	214.2	269.19	338.5
Common Stock	80	80	80	80	60	60
Additional Paid-In Capital	556.72	550.24	548.39	548.39	164.9	164.9
Retained Earnings	296.09	226.06	170.24	212.88	195.17	126.03
Total Common Equity	932.81	856.3	798.63	841.27	420.07	350.93
Shareholders' Equity	932.81	856.3	798.63	841.27	420.07	350.93
Total Liabilities & Equity	1,346	1,316	1,093	1,055	689.26	689.42
Total Debt	53.88	143.78	44.67	32.8	62.18	31.52
Net Cash (Debt)	151.05	187.53	325.22	412.09	-12.78	12.94
Net Cash Growth	-32.84%	-42.34%	-21.08%	-	-	-
Net Cash Per Share	1.90	2.35	4.09	5.75	-0.21	0.23
Filing Date Shares Outstanding	80	80	80	80	60	60
Total Common Shares Outstanding	80	80	80	80	60	60
Working Capital	522.03	498.72	484.26	565.04	147.5	102.41
Book Value Per Share	11.66	10.70	9.98	10.52	7.00	5.85
Tangible Book Value	928.32	851.7	794.53	836.98	415.59	346.56
Tangible Book Value Per Share	11.60	10.65	9.93	10.46	6.93	5.78
Buildings	-	19.18	19.18	19.18	19.18	19.18
Machinery	-	466.09	388.05	376.21	344.74	301.74
Construction In Progress	-	66.53	25.34	4.54	11.12	14.36

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