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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	4,218	417.89	231.73	202.83	861.97	67.88
Trading Asset Securities	-	398.56	604.86	541.68	-	-
Cash & Short-Term Investments	4,218	816.44	836.59	744.51	861.97	67.88
Cash Growth	443.82%	-2.41%	12.37%	-13.63%	1169.92%	327.37%
Accounts Receivable	2,767	1,290	902.29	756.81	587.81	610.65
Other Receivables	15.43	7.39	3.29	2.81	3.6	2.65
Receivables	2,782	1,297	905.58	759.62	591.41	613.3
Inventory	1,430	580	389.13	339.79	313.78	292.51
Other Current Assets	58.88	57.2	29.41	122.1	15.06	16.32
Total Current Assets	8,489	2,751	2,161	1,966	1,782	990.01
Property, Plant & Equipment	1,981	1,353	1,098	957.61	832.89	706.06
Long-Term Investments	-	-	-	-	110.09	-
Other Intangible Assets	267.26	128.98	112.91	114.44	93.06	71.29
Long-Term Deferred Tax Assets	209.69	135.03	88.63	75.35	67.93	56.94
Long-Term Deferred Charges	49.87	39.66	39.59	38.82	11.68	2.4
Other Long-Term Assets	390.19	130.26	20.91	27.2	38.67	8.84
Total Assets	11,388	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	1,895	813.14	519.7	379.04	293.63	392.33
Accrued Expenses	139.12	131.4	85.79	71.65	71.89	55.71
Short-Term Debt	1,330	510.41	188.28	127.74	68.79	209.27
Current Portion of Long-Term Debt	46.45	0.06	37.69	45.84	42.2	2.15
Current Portion of Leases	-	7.38	6.4	6.13	3.96	4.31
Current Income Taxes Payable	144.71	53	25.03	16.01	11.66	17.56
Current Unearned Revenue	38.7	5.54	6.22	3.59	4.61	5.87
Other Current Liabilities	341.37	132.88	16.71	2.85	2.13	1.86
Total Current Liabilities	3,936	1,654	885.81	652.84	498.88	689.06
Long-Term Debt	29.84	75.33	22.92	80.65	136.28	117.92
Long-Term Leases	26.98	31.8	21.53	23.56	-	3.26
Long-Term Unearned Revenue	91.96	98.42	79.8	64.54	69.86	63.14
Long-Term Deferred Tax Liabilities	24.72	29.78	31.07	38.31	42.21	41.77
Total Liabilities	4,109	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	424.04	410	410	410	410	360
Additional Paid-In Capital	5,192	1,089	1,076	1,065	1,065	68.32
Retained Earnings	1,677	1,143	987.94	843.07	713.96	491.29
Comprehensive Income & Other	-15.83	6.77	3	0.94	0.01	0.01
Total Common Equity	7,277	2,648	2,477	2,319	2,189	919.62
Minority Interest	1.27	0.68	2.67	0.74	0.56	0.75
Shareholders' Equity	7,278	2,649	2,479	2,320	2,189	920.38
Total Liabilities & Equity	11,388	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1,434	624.97	276.82	283.92	251.24	336.91
Net Cash (Debt)	2,785	191.47	559.77	460.59	610.73	-269.04
Net Cash Growth	797.64%	-65.80%	21.53%	-24.58%	-	-
Net Cash Per Share	6.75	0.47	1.36	1.11	1.67	-0.75
Filing Date Shares Outstanding	423.08	410	410	410	410	360
Total Common Shares Outstanding	423.08	410	410	410	410	360
Working Capital	4,553	1,097	1,275	1,313	1,283	300.95
Book Value Per Share	17.20	6.46	6.04	5.66	5.34	2.55
Tangible Book Value	7,009	2,519	2,364	2,204	2,096	848.33
Tangible Book Value Per Share	16.57	6.14	5.77	5.38	5.11	2.36
Buildings	-	420.56	409.5	365.81	85.71	85.49
Machinery	-	1,230	967.83	822.8	738.38	630.81
Construction In Progress	-	202.32	112.18	59.22	244.64	152.23

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 28, 2026

Data Sources Report a data error