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

SHE:301183 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	Jan 1, 2022
Cash & Equivalents	177.02	204.03	331.31	369.9	439.89	24.7
Trading Asset Securities	-	-	-	-	5	24.7
Cash & Short-Term Investments	177.02	204.03	331.31	369.9	444.89	49.4
Cash Growth	-43.50%	-38.42%	-10.43%	-16.86%	800.53%	11.12%
Accounts Receivable	601.76	547.85	446.28	286.61	205.64	252.32
Other Receivables	0.98	46.79	33.32	0.58	0.82	0.8
Receivables	602.75	594.64	479.6	287.19	206.46	253.12
Inventory	151.47	120.05	96.41	77.69	85.84	70.69
Prepaid Expenses	-	0.72	7.34	-	0.01	4
Other Current Assets	39.46	32.74	10.84	12.72	7.57	2.02
Total Current Assets	970.7	952.18	925.49	747.5	744.76	379.23
Property, Plant & Equipment	528.29	412.03	338.77	262.13	268.58	279.85
Long-Term Investments	7.63	8.05	8.68	8.47	-	-
Other Intangible Assets	4.55	4.62	4.6	4.1	4.29	4.48
Long-Term Deferred Tax Assets	17.32	13.01	18.1	20.06	6.45	3.19
Long-Term Deferred Charges	13.82	14.79	17.84	22.47	21.09	6.61
Other Long-Term Assets	0.23	1.95	2.19	28.58	10.3	15.9
Total Assets	1,543	1,407	1,316	1,093	1,055	689.26

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	Jan 1, 2022
Accounts Payable	406	360.29	277.59	228.87	155.75	181.08
Accrued Expenses	14.08	17.43	15.52	9.64	10.68	9.66
Short-Term Debt	19.01	39.33	123.37	23.06	10.01	38.27
Current Portion of Long-Term Debt	1.4	-	-	-	-	-
Current Portion of Leases	-	1.33	1.26	1.22	1.17	1.12
Current Income Taxes Payable	8.53	0.51	0.23	-	1.7	1.29
Current Unearned Revenue	24.78	0.31	0.24	0.21	0.14	0.23
Other Current Liabilities	6.75	1.9	8.55	0.23	0.28	0.09
Total Current Liabilities	480.56	421.1	426.77	263.24	179.72	231.73
Long-Term Leases	17.07	17.81	19.14	20.4	21.62	22.79
Long-Term Unearned Revenue	10.24	11.42	13.47	11.03	12.85	14.67
Total Liabilities	507.87	450.33	459.38	294.67	214.2	269.19

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	Jan 1, 2022
Common Stock	80.08	80.08	80	80	80	60
Additional Paid-In Capital	565.4	559.58	550.24	548.39	548.39	164.9
Retained Earnings	389.19	316.65	226.06	170.24	212.88	195.17
Total Common Equity	1,035	956.31	856.3	798.63	841.27	420.07
Shareholders' Equity	1,035	956.31	856.3	798.63	841.27	420.07
Total Liabilities & Equity	1,543	1,407	1,316	1,093	1,055	689.26

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	Jan 1, 2022
Total Debt	37.48	58.47	143.78	44.67	32.8	62.18
Net Cash (Debt)	139.54	145.56	187.53	325.22	412.09	-12.78
Net Cash Growth	-23.02%	-22.38%	-42.34%	-21.08%	-	-
Net Cash Per Share	1.75	1.82	2.35	4.09	5.75	-0.21
Filing Date Shares Outstanding	79.37	80.08	80	80	80	60
Total Common Shares Outstanding	79.37	80.08	80	80	80	60
Working Capital	490.14	531.09	498.72	484.26	565.04	147.5
Book Value Per Share	13.04	11.94	10.70	9.98	10.52	7.00
Tangible Book Value	1,030	951.69	851.7	794.53	836.98	415.59
Tangible Book Value Per Share	12.98	11.88	10.65	9.93	10.46	6.93
Buildings	-	19.18	19.18	19.18	19.18	19.18
Machinery	-	510.25	466.09	388.05	376.21	344.74
Construction In Progress	-	131.99	66.53	25.34	4.54	11.12

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 24, 2026

Data Sources Report a data error