Guangzhou Doppler Electronic Technologies Co., Ltd. (SHE:301528)

SHE:301528 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	64.71	269.37	568.36	184.69	194.31	178.03
Short-Term Investments	108.85	48.57	13	296.81	-	-
Trading Asset Securities	927.67	702.27	384.74	493.68	-	-
Cash & Short-Term Investments	1,101	1,020	966.09	975.17	194.31	178.03
Cash Growth	14.67%	5.60%	-0.93%	401.86%	9.14%	13.11%
Accounts Receivable	129.31	144.35	157.47	192.97	175.12	100.7
Other Receivables	2.56	3.04	12.15	1.28	0.89	0.94
Receivables	131.87	147.39	169.63	194.26	176.01	101.64
Inventory	64.04	29.09	32.65	34.53	27.97	27.28
Prepaid Expenses	-	0	-	-	0.28	-
Other Current Assets	7.3	3.99	3.54	3.9	6.34	4.51
Total Current Assets	1,304	1,201	1,172	1,208	404.92	311.46
Property, Plant & Equipment	121.64	68.3	18.24	15.09	12.3	12.38
Long-Term Investments	217.28	303.62	304.05	275.25	0.67	0.7
Other Intangible Assets	41.55	39	35.69	0.73	0.89	0.35
Long-Term Deferred Tax Assets	10.85	6.96	5.52	3.96	3.25	1.5
Other Long-Term Assets	8.71	3.5	8.44	6.03	5.63	0.14
Total Assets	1,704	1,622	1,544	1,509	427.65	326.53

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	33.37	20.23	11.51	15.55	14.07	7.46
Accrued Expenses	15.49	15.25	14.05	19.15	19.97	12.05
Current Portion of Leases	1.21	2.61	2.08	2.31	1.53	1.21
Current Income Taxes Payable	0.5	5.19	4.24	5.71	11.07	5.67
Current Unearned Revenue	17.69	7.8	6.54	2.1	1.54	4.45
Other Current Liabilities	2.05	2.84	0.82	0.27	0.36	0.37
Total Current Liabilities	110.31	53.92	39.25	45.09	48.54	31.2
Long-Term Leases	-	0.17	1.09	3.12	4.16	5.33
Long-Term Unearned Revenue	6.59	5.08	0.29	0.53	0.63	1.36
Total Liabilities	116.9	59.17	40.63	48.74	53.33	37.88

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	89.76	61.9	61.9	61.9	46.4	46.4
Additional Paid-In Capital	1,087	1,105	1,101	1,101	108.82	108.82
Retained Earnings	410.43	395.82	339.35	295.55	217.74	132.2
Comprehensive Income & Other	0.03	0.02	-	-	-	-
Total Common Equity	1,587	1,562	1,502	1,459	372.96	287.42
Minority Interest	0.16	0.45	0.73	1.49	1.36	1.22
Shareholders' Equity	1,588	1,563	1,503	1,460	374.32	288.65
Total Liabilities & Equity	1,704	1,622	1,544	1,509	427.65	326.53

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	41.21	2.78	3.17	5.43	5.69	6.53
Net Cash (Debt)	1,060	1,017	962.92	969.74	188.62	171.5
Net Cash Growth	10.84%	5.66%	-0.70%	414.11%	9.98%	8.96%
Net Cash Per Share	11.68	11.26	10.73	12.97	2.80	2.55
Filing Date Shares Outstanding	89.76	89.76	89.76	89.76	67.28	67.28
Total Common Shares Outstanding	89.76	89.76	89.76	89.76	67.28	67.28
Working Capital	1,194	1,147	1,133	1,163	356.37	280.26
Book Value Per Share	17.69	17.41	16.74	16.25	5.54	4.27
Tangible Book Value	1,546	1,523	1,467	1,458	372.07	287.07
Tangible Book Value Per Share	17.22	16.97	16.34	16.24	5.53	4.27
Machinery	46.86	43.67	29.4	21.84	16.95	14.83
Construction In Progress	94.71	40.45	0.41	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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 9, 2026

Data Sources Report a data error