DSC Holdings Ltd. (DSC)
NASDAQ: DSC · Real-Time Price · USD
6.70
-0.20 (-2.90%)
Sep 21, 2026, 2:54 PM EDT - Market open
DSC Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 451.29 | 178.86 | 215.4 | 295.13 | 161.01 | 116.02 |
Short-Term Investments | 79.41 | 34.27 | 2.63 | 136.36 | 29.91 | 4.25 |
Cash & Short-Term Investments | 530.69 | 213.14 | 218.03 | 431.5 | 190.93 | 120.27 |
Cash Growth | - | -2.24% | -49.47% | 126.00% | 58.75% | - |
Accounts Receivable | 286.92 | 235.71 | 227.7 | 235.72 | 237.05 | 115.06 |
Other Receivables | - | 49.3 | 43.6 | 20.48 | 24.65 | 30.93 |
Receivables | 286.92 | 285.01 | 271.3 | 256.21 | 261.7 | 145.99 |
Inventory | - | - | - | - | - | 0.56 |
Restricted Cash | 1.15 | 1.15 | 1.26 | 6.67 | 7.14 | 0.04 |
Other Current Assets | - | 102.73 | 98.56 | 70.61 | 44.26 | 51.53 |
Total Current Assets | 948.98 | 602.02 | 589.14 | 764.99 | 504.03 | 318.39 |
Property, Plant & Equipment | 10.35 | 16.97 | 33.59 | 26.82 | 115.95 | 40.05 |
Long-Term Investments | 7.32 | 7.57 | 6.84 | 11.15 | 19.97 | 16.88 |
Goodwill | 596.86 | 596.86 | 596.66 | 649.64 | 649.97 | 649.97 |
Other Intangible Assets | 69.05 | 64.41 | 80.69 | 103.02 | 130.15 | 159.63 |
Other Long-Term Assets | 112.87 | 118.34 | 192.72 | 13.87 | 10.61 | 7.18 |
Total Assets | 1,745 | 1,435 | 1,531 | 1,658 | 1,498 | 1,239 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 61.58 | 60.8 | 56.66 | 38.01 | 27.05 | 15.89 |
Accrued Expenses | 170.26 | 33.3 | 47.87 | 53.9 | 58.77 | 62.34 |
Short-Term Debt | 217.36 | 121.27 | 107.47 | 99 | 100.06 | 352 |
Current Portion of Long-Term Debt | - | 2 | 1.75 | 4.79 | 0.58 | - |
Current Portion of Leases | 3.27 | 4.82 | 8.26 | 11.83 | 21.32 | 11.56 |
Current Income Taxes Payable | - | 22.32 | 15.68 | 19.6 | 14.69 | 8.52 |
Current Unearned Revenue | 53.46 | 49.31 | 42.21 | 45.89 | 50.75 | 41.68 |
Other Current Liabilities | 0.23 | 134.22 | 144.92 | 143.08 | 142.03 | 111.42 |
Total Current Liabilities | 506.16 | 428.04 | 424.83 | 416.1 | 415.23 | 603.41 |
Long-Term Debt | 263.69 | 283 | 279.54 | 281.18 | 225.58 | - |
Long-Term Leases | 4.31 | 8.62 | 17.7 | 4.92 | 76.95 | 20.56 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.23 | 3.01 | 3.44 |
Other Long-Term Liabilities | 8.71 | 8.35 | 7.62 | 4.25 | 3.68 | 2.2 |
Total Liabilities | 782.87 | 728 | 729.68 | 706.67 | 724.45 | 629.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.71 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 18,032 | - | - | - | 1,383 | 846.33 |
Retained Earnings | -17,066 | -15,829 | -13,982 | -12,319 | -7,162 | -6,780 |
Comprehensive Income & Other | -4.5 | -2.21 | -0.52 | -1.68 | -0.49 | -0.51 |
Total Common Equity | 962.5 | -15,831 | -13,982 | -12,320 | -5,779 | -5,934 |
Minority Interest | 0.06 | 0.09 | 0.93 | -3.61 | 2.94 | -6.2 |
Shareholders' Equity | 962.56 | 707.4 | 801.18 | 951.35 | 773.34 | 609.46 |
Total Liabilities & Equity | 1,745 | 1,435 | 1,531 | 1,658 | 1,498 | 1,239 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 488.63 | 419.71 | 414.72 | 401.72 | 424.48 | 384.12 |
Net Cash (Debt) | 42.07 | -206.58 | -196.69 | 29.78 | -233.55 | -263.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.48 | -30.34 | -28.89 | 4.37 | -34.31 | -38.76 |
Filing Date Shares Outstanding | 50.07 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Total Common Shares Outstanding | 50.07 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Working Capital | 442.83 | 173.98 | 164.31 | 348.88 | 88.8 | -285.01 |
Book Value Per Share | 19.22 | -2325.36 | -2053.83 | -1809.65 | -848.93 | -871.66 |
Tangible Book Value | 296.59 | -16,492 | -14,660 | -13,073 | -6,560 | -6,744 |
Tangible Book Value Per Share | 5.92 | -2422.49 | -2153.33 | -1920.21 | -963.52 | -990.58 |
Machinery | - | 23.29 | 24.33 | 26.05 | 31.02 | 33.36 |
Leasehold Improvements | - | 6.11 | 16.75 | 16.34 | 20.78 | 7.36 |