Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)

SHE:301213 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	156.24	191.24	356.7	383.83	475.93	623
Short-Term Investments	-	-	-	-	2.36	-
Trading Asset Securities	22.54	22.01	-	-	-	-
Cash & Short-Term Investments	178.78	213.25	356.7	383.83	478.29	623
Cash Growth	-18.17%	-40.22%	-7.07%	-19.75%	-23.23%	2213.93%
Accounts Receivable	221.44	273.09	269.57	258.51	251.62	238.69
Other Receivables	6.52	-	-	0.07	0.06	0.01
Receivables	227.96	273.09	269.57	258.58	251.68	238.7
Inventory	193.45	181.8	158.51	110.74	69.41	36.48
Prepaid Expenses	-	-	-	0.5	0.18	-
Other Current Assets	76.94	57.5	51.45	48.47	20.88	10.28
Total Current Assets	677.13	725.64	836.22	802.12	820.45	908.47
Property, Plant & Equipment	208.98	183.2	46.07	21.9	15.16	11.55
Long-Term Investments	4.77	4.77	4.77	-	-	-
Other Intangible Assets	16.13	18.06	4.21	4.61	1.77	2.1
Long-Term Accounts Receivable	-	7.25	19.96	17.48	18.73	2.28
Long-Term Deferred Tax Assets	22.86	23.34	20.55	12.43	6.92	3.47
Long-Term Deferred Charges	3.92	4.81	11.51	9.17	12.71	1.95
Other Long-Term Assets	50.36	40.36	31.12	17.56	14.9	7.47
Total Assets	984.15	1,007	974.42	885.26	890.64	937.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	81.29	102.44	65.56	44.89	44.26	27.61
Accrued Expenses	3.61	7.59	28.81	10.56	9.32	9.32
Short-Term Debt	30	27.95	17.11	10.02	22.02	56.77
Current Portion of Long-Term Debt	38.47	29.75	9.5	0.5	-	-
Current Portion of Leases	-	7.43	5.33	2.2	1.36	2.81
Current Income Taxes Payable	0.48	0.77	0.2	-0.6	1.2	9.31
Current Unearned Revenue	4.33	2.86	39.62	0.87	0.7	0.21
Other Current Liabilities	1.62	2.05	2.77	1.58	1.58	12.74
Total Current Liabilities	159.8	180.84	168.89	70.03	80.46	118.76
Long-Term Debt	18.53	9.5	-	9.5	-	-
Long-Term Leases	7.34	5.31	7.12	2.33	0.08	1.93
Long-Term Unearned Revenue	0.43	0.47	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.09	-	-	0.26	0.31
Total Liabilities	186.1	196.22	176.01	81.86	80.79	121

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	112	80	80	80	80	80
Additional Paid-In Capital	532.27	564.27	564.27	564.27	564.27	564.27
Retained Earnings	135.35	152.9	139.59	156.3	165.58	172.02
Total Common Equity	779.62	797.17	783.85	800.57	809.85	816.29
Minority Interest	18.43	14.07	14.56	2.84	-	-
Shareholders' Equity	798.05	811.23	798.41	803.4	809.85	816.29
Total Liabilities & Equity	984.15	1,007	974.42	885.26	890.64	937.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	94.34	79.94	39.06	24.55	23.46	61.51
Net Cash (Debt)	84.44	133.31	317.64	359.28	454.83	561.49
Net Cash Growth	-21.61%	-58.03%	-11.59%	-21.01%	-19.00%	3220.56%
Net Cash Per Share	0.76	1.19	2.84	3.20	4.06	6.50
Filing Date Shares Outstanding	111.48	112	112	112	112	112
Total Common Shares Outstanding	111.48	112	112	112	112	112
Working Capital	517.32	544.81	667.33	732.09	739.99	789.71
Book Value Per Share	6.99	7.12	7.00	7.15	7.23	7.29
Tangible Book Value	763.49	779.1	779.64	795.95	808.08	814.19
Tangible Book Value Per Share	6.85	6.96	6.96	7.11	7.21	7.27
Buildings	-	9.02	9.02	8.97	8.97	1.91
Machinery	-	180.15	36.77	16.28	10.61	8.69
Construction In Progress	-	0.18	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 1, 2026

Data Sources Report a data error