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

SHE:301377 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	Dec 31, 2021
Cash & Equivalents	550.98	417.89	231.73	202.83	861.97	67.88
Trading Asset Securities	-	398.56	604.86	541.68	-	-
Cash & Short-Term Investments	550.98	816.44	836.59	744.51	861.97	67.88
Cash Growth	-36.81%	-2.41%	12.37%	-13.63%	1169.92%	327.37%
Accounts Receivable	2,021	1,290	902.29	756.81	587.81	610.65
Other Receivables	7.61	7.39	3.29	2.81	3.6	2.65
Receivables	2,029	1,297	905.58	759.62	591.41	613.3
Inventory	1,247	580	389.13	339.79	313.78	292.51
Other Current Assets	102.99	57.2	29.41	122.1	15.06	16.32
Total Current Assets	3,930	2,751	2,161	1,966	1,782	990.01
Property, Plant & Equipment	1,751	1,353	1,098	957.61	832.89	706.06
Long-Term Investments	-	-	-	-	110.09	-
Other Intangible Assets	267.47	128.98	112.91	114.44	93.06	71.29
Long-Term Deferred Tax Assets	166.32	135.03	88.63	75.35	67.93	56.94
Long-Term Deferred Charges	46.25	39.66	39.59	38.82	11.68	2.4
Other Long-Term Assets	299.95	130.26	20.91	27.2	38.67	8.84
Total Assets	6,461	4,538	3,521	3,179	2,937	1,836

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	Dec 31, 2021
Accounts Payable	1,459	813.14	519.7	379.04	293.63	392.33
Accrued Expenses	139.79	131.4	85.79	71.65	71.89	55.71
Short-Term Debt	1,300	510.41	188.28	127.74	68.79	209.27
Current Portion of Long-Term Debt	38.51	0.06	37.69	45.84	42.2	2.15
Current Portion of Leases	7.49	7.38	6.4	6.13	3.96	4.31
Current Income Taxes Payable	91.09	53	25.03	16.01	11.66	17.56
Current Unearned Revenue	18.88	5.54	6.22	3.59	4.61	5.87
Other Current Liabilities	7.99	132.88	16.71	2.85	2.13	1.86
Total Current Liabilities	3,063	1,654	885.81	652.84	498.88	689.06
Long-Term Debt	126.81	75.33	22.92	80.65	136.28	117.92
Long-Term Leases	28.32	31.8	21.53	23.56	-	3.26
Long-Term Unearned Revenue	92.94	98.42	79.8	64.54	69.86	63.14
Long-Term Deferred Tax Liabilities	26.21	29.78	31.07	38.31	42.21	41.77
Total Liabilities	3,337	1,889	1,041	859.9	747.23	915.16

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	Dec 31, 2021
Common Stock	411.41	410	410	410	410	360
Additional Paid-In Capital	1,106	1,089	1,076	1,065	1,065	68.32
Retained Earnings	1,617	1,143	987.94	843.07	713.96	491.29
Comprehensive Income & Other	-10.8	6.77	3	0.94	0.01	0.01
Total Common Equity	3,123	2,648	2,477	2,319	2,189	919.62
Minority Interest	0.37	0.68	2.67	0.74	0.56	0.75
Shareholders' Equity	3,124	2,649	2,479	2,320	2,189	920.38
Total Liabilities & Equity	6,461	4,538	3,521	3,179	2,937	1,836

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	Dec 31, 2021
Total Debt	1,501	624.97	276.82	283.92	251.24	336.91
Net Cash (Debt)	-950.42	191.47	559.77	460.59	610.73	-269.04
Net Cash Growth	-	-65.80%	21.53%	-24.58%	-	-
Net Cash Per Share	-2.32	0.47	1.36	1.11	1.67	-0.75
Filing Date Shares Outstanding	411.41	410	410	410	410	360
Total Common Shares Outstanding	411.41	410	410	410	410	360
Working Capital	866.91	1,097	1,275	1,313	1,283	300.95
Book Value Per Share	7.59	6.46	6.04	5.66	5.34	2.55
Tangible Book Value	2,856	2,519	2,364	2,204	2,096	848.33
Tangible Book Value Per Share	6.94	6.14	5.77	5.38	5.11	2.36
Buildings	622.48	420.56	409.5	365.81	85.71	85.49
Machinery	1,537	1,230	967.83	822.8	738.38	630.81
Construction In Progress	170.27	202.32	112.18	59.22	244.64	152.23

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