Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)
China · Delayed Price · Currency is CNY 144.38
-15.12 (-9.48%)
Nov 13, 2026, 3:04 PM CST
SHE:301183 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 | 116.33 | 204.03 | 331.31 | 369.9 | 439.89 | 24.7 |
Trading Asset Securities | - | - | - | - | 5 | 24.7 |
Cash & Short-Term Investments | 116.33 | 204.03 | 331.31 | 369.9 | 444.89 | 49.4 |
Cash Growth | -43.24% | -38.42% | -10.43% | -16.86% | 800.53% | 11.12% |
Accounts Receivable | 619.32 | 547.85 | 446.28 | 286.61 | 205.64 | 252.32 |
Other Receivables | 60 | 46.79 | 33.32 | 0.58 | 0.82 | 0.8 |
Receivables | 679.32 | 594.64 | 479.6 | 287.19 | 206.46 | 253.12 |
Inventory | 197.46 | 120.05 | 96.41 | 77.69 | 85.84 | 70.69 |
Prepaid Expenses | - | 0.72 | 7.34 | - | 0.01 | 4 |
Other Current Assets | 39.68 | 32.74 | 10.84 | 12.72 | 7.57 | 2.02 |
Total Current Assets | 1,033 | 952.18 | 925.49 | 747.5 | 744.76 | 379.23 |
Property, Plant & Equipment | 503.05 | 412.03 | 338.77 | 262.13 | 268.58 | 279.85 |
Long-Term Investments | - | 8.05 | 8.68 | 8.47 | - | - |
Other Intangible Assets | 37.87 | 4.62 | 4.6 | 4.1 | 4.29 | 4.48 |
Long-Term Deferred Tax Assets | 19.55 | 13.01 | 18.1 | 20.06 | 6.45 | 3.19 |
Long-Term Deferred Charges | 100.39 | 14.79 | 17.84 | 22.47 | 21.09 | 6.61 |
Other Long-Term Assets | 0.21 | 1.95 | 2.19 | 28.58 | 10.3 | 15.9 |
Total Assets | 1,694 | 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 | 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 | 452.27 | 360.29 | 277.59 | 228.87 | 155.75 | 181.08 |
Accrued Expenses | 16.27 | 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 Leases | 2.07 | 1.33 | 1.26 | 1.22 | 1.17 | 1.12 |
Current Income Taxes Payable | 18.44 | 0.51 | 0.23 | - | 1.7 | 1.29 |
Current Unearned Revenue | 32.94 | 0.31 | 0.24 | 0.21 | 0.14 | 0.23 |
Other Current Liabilities | 8.2 | 1.9 | 8.55 | 0.23 | 0.28 | 0.09 |
Total Current Liabilities | 549.21 | 421.1 | 426.77 | 263.24 | 179.72 | 231.73 |
Long-Term Leases | 23.54 | 17.81 | 19.14 | 20.4 | 21.62 | 22.79 |
Long-Term Unearned Revenue | 9.65 | 11.42 | 13.47 | 11.03 | 12.85 | 14.67 |
Total Liabilities | 582.41 | 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 | 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 | 80.08 | 80.08 | 80 | 80 | 80 | 60 |
Additional Paid-In Capital | - | 559.58 | 550.24 | 548.39 | 548.39 | 164.9 |
Retained Earnings | 462.46 | 316.65 | 226.06 | 170.24 | 212.88 | 195.17 |
Total Common Equity | 1,110 | 956.31 | 856.3 | 798.63 | 841.27 | 420.07 |
Minority Interest | 1.31 | - | - | - | - | - |
Shareholders' Equity | 1,111 | 956.31 | 856.3 | 798.63 | 841.27 | 420.07 |
Total Liabilities & Equity | 1,694 | 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 | 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 | 44.62 | 58.47 | 143.78 | 44.67 | 32.8 | 62.18 |
Net Cash (Debt) | 71.7 | 145.56 | 187.53 | 325.22 | 412.09 | -12.78 |
Net Cash Growth | -52.53% | -22.38% | -42.34% | -21.08% | - | - |
Net Cash Per Share | 0.90 | 1.82 | 2.35 | 4.09 | 5.75 | -0.21 |
Filing Date Shares Outstanding | 80.08 | 80.08 | 80 | 80 | 80 | 60 |
Total Common Shares Outstanding | 80.08 | 80.08 | 80 | 80 | 80 | 60 |
Working Capital | 483.57 | 531.09 | 498.72 | 484.26 | 565.04 | 147.5 |
Book Value Per Share | 13.86 | 11.94 | 10.70 | 9.98 | 10.52 | 7.00 |
Tangible Book Value | 1,072 | 951.69 | 851.7 | 794.53 | 836.98 | 415.59 |
Tangible Book Value Per Share | 13.39 | 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 |