Guangdong Dtech Technology Co., Ltd. (SHE:301377)

SHE:301377 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311.49	231.73	202.83	861.97	67.88	15.88
Trading Asset Securities	464.18	604.86	541.68	-	-	-
Cash & Short-Term Investments	775.66	836.59	744.51	861.97	67.88	15.88
Cash Growth	3.46%	12.37%	-13.63%	1169.92%	327.37%	-70.37%
Accounts Receivable	1,165	902.29	756.81	587.81	610.65	480.69
Other Receivables	6.25	3.29	2.81	3.6	2.65	4.49
Receivables	1,172	905.58	759.62	591.41	613.3	485.17
Inventory	507.98	389.13	339.79	313.78	292.51	260.69
Prepaid Expenses	-	-	-	-	-	1.05
Other Current Assets	47.93	29.41	122.1	15.06	16.32	14.82
Total Current Assets	2,503	2,161	1,966	1,782	990.01	777.62
Property, Plant & Equipment	1,213	1,098	957.61	832.89	706.06	559.39
Long-Term Investments	-	-	-	110.09	-	-
Other Intangible Assets	113.48	112.91	114.44	93.06	71.29	71.93
Long-Term Deferred Tax Assets	106.17	88.63	75.35	67.93	56.94	52.22
Long-Term Deferred Charges	40.13	39.59	38.82	11.68	2.4	1.53
Other Long-Term Assets	79.41	20.91	27.2	38.67	8.84	15.52
Total Assets	4,056	3,521	3,179	2,937	1,836	1,478
Accounts Payable	687.97	519.7	379.04	293.63	392.33	331.02
Accrued Expenses	70.29	85.79	71.65	71.89	55.71	46.18
Short-Term Debt	384.7	188.28	127.74	68.79	209.27	229.41
Current Portion of Long-Term Debt	7.12	37.69	45.84	42.2	2.15	0.96
Current Portion of Leases	-	6.4	6.13	3.96	4.31	-
Current Income Taxes Payable	36.4	25.03	16.01	11.66	17.56	14.71
Current Unearned Revenue	10.91	6.22	3.59	4.61	5.87	4.84
Other Current Liabilities	16.58	16.71	2.85	2.13	1.86	3.18
Total Current Liabilities	1,214	885.81	652.84	498.88	689.06	630.3
Long-Term Debt	54.82	22.92	80.65	136.28	117.92	57.93
Long-Term Leases	18.82	21.53	23.56	-	3.26	-
Long-Term Unearned Revenue	82.93	79.8	64.54	69.86	63.14	58.11
Long-Term Deferred Tax Liabilities	26.66	31.07	38.31	42.21	41.77	48.12
Total Liabilities	1,397	1,041	859.9	747.23	915.16	794.46
Common Stock	410	410	410	410	360	360
Additional Paid-In Capital	1,086	1,065	1,065	1,065	68.32	68.35
Retained Earnings	1,155	987.94	843.07	713.96	491.29	253.62
Comprehensive Income & Other	6.01	14.06	0.94	0.01	0.01	-
Total Common Equity	2,657	2,477	2,319	2,189	919.62	681.97
Minority Interest	1.3	2.67	0.74	0.56	0.75	1.8
Shareholders' Equity	2,658	2,479	2,320	2,189	920.38	683.77
Total Liabilities & Equity	4,056	3,521	3,179	2,937	1,836	1,478
Total Debt	465.46	276.82	283.92	251.24	336.91	288.31
Net Cash (Debt)	310.21	559.77	460.59	610.73	-269.04	-272.43
Net Cash Growth	-45.26%	21.53%	-24.58%	-	-	-
Net Cash Per Share	0.75	1.36	1.11	1.67	-0.75	-0.76
Filing Date Shares Outstanding	410	410	410	410	360	359.49
Total Common Shares Outstanding	410	410	410	410	360	359.49
Working Capital	1,289	1,275	1,313	1,283	300.95	147.32
Book Value Per Share	6.48	6.04	5.66	5.34	2.55	1.90
Tangible Book Value	2,544	2,364	2,204	2,096	848.33	610.04
Tangible Book Value Per Share	6.20	5.77	5.38	5.11	2.36	1.70
Buildings	-	39.8	365.81	85.71	85.49	-
Machinery	-	1,338	822.8	738.38	630.81	-
Construction In Progress	-	112.18	59.22	244.64	152.23	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.