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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	157.31	191.24	356.7	383.83	475.83	623
Short-Term Investments	-	-	-	-	2.36	-
Trading Asset Securities	3	22.01	-	-	-	-
Cash & Short-Term Investments	160.31	213.25	356.7	383.83	478.19	623
Cash Growth	-36.11%	-40.22%	-7.07%	-19.73%	-23.24%	2213.93%
Accounts Receivable	257.24	273.09	269.57	258.51	251.62	238.69
Other Receivables	6.34	-	-	0.07	0.06	0.01
Receivables	263.58	273.09	269.57	258.58	251.68	238.7
Inventory	191.83	181.8	158.51	110.74	69.41	36.48
Prepaid Expenses	-	-	-	0.5	0.18	-
Other Current Assets	71.33	57.5	51.45	48.47	20.98	10.28
Total Current Assets	687.06	725.64	836.22	802.12	820.45	908.47
Property, Plant & Equipment	206.83	183.2	46.07	21.9	15.16	11.55
Long-Term Investments	4.77	4.77	4.77	-	-	-
Other Intangible Assets	16.8	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	23.19	23.34	20.55	12.43	6.92	3.47
Long-Term Deferred Charges	4.14	4.81	11.51	9.17	12.71	1.95
Other Long-Term Assets	53.77	40.36	31.12	17.56	14.9	7.47
Total Assets	996.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	91.06	102.44	65.56	44.89	44.26	27.61
Accrued Expenses	4.12	7.59	28.81	10.56	9.32	9.32
Short-Term Debt	39.9	27.95	17.11	10.02	22.02	56.77
Current Portion of Long-Term Debt	46.35	29.75	9.5	0.5	-	-
Current Portion of Leases	-	7.43	5.33	2.2	1.36	2.81
Current Income Taxes Payable	0.49	0.77	0.2	-0.6	1.2	9.31
Current Unearned Revenue	4.21	2.86	39.62	0.87	0.7	0.21
Other Current Liabilities	1.81	2.05	2.77	1.58	1.58	12.74
Total Current Liabilities	187.94	180.84	168.89	70.03	80.46	118.76
Long-Term Debt	-	9.5	-	9.5	-	-
Long-Term Leases	5.27	5.31	7.12	2.33	0.08	1.93
Long-Term Unearned Revenue	0.45	0.47	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.09	-	-	0.26	0.31
Total Liabilities	193.66	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	Jun 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	143.19	152.9	139.59	156.3	165.58	172.02
Total Common Equity	787.45	797.17	783.85	800.57	809.85	816.29
Minority Interest	15.44	14.07	14.56	2.84	-	-
Shareholders' Equity	802.89	811.23	798.41	803.4	809.85	816.29
Total Liabilities & Equity	996.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	91.52	79.94	39.06	24.55	23.46	61.51
Net Cash (Debt)	68.79	133.31	317.64	359.28	454.73	561.49
Net Cash Growth	-59.23%	-58.03%	-11.59%	-20.99%	-19.01%	3220.56%
Net Cash Per Share	0.61	1.19	2.84	3.20	4.06	6.50
Filing Date Shares Outstanding	112.39	112	112	112	112	112
Total Common Shares Outstanding	112.39	112	112	112	112	112
Working Capital	499.11	544.81	667.33	732.09	739.99	789.71
Book Value Per Share	7.01	7.12	7.00	7.15	7.23	7.29
Tangible Book Value	770.65	779.1	779.64	795.95	808.08	814.19
Tangible Book Value Per Share	6.86	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: 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 31, 2026

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