DSC Holdings Ltd. (DSC)
NASDAQ: DSC · Real-Time Price · USD
6.27
-0.22 (-3.39%)
Aug 12, 2026, 11:55 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 178.86 | 215.4 | 295.13 | 161.01 | 116.02 |
Short-Term Investments | 31.73 | - | 130.26 | - | - |
Cash & Short-Term Investments | 210.59 | 215.4 | 425.39 | 161.01 | 116.02 |
Cash Growth | -2.23% | -49.36% | 164.20% | 38.78% | - |
Accounts Receivable | 151.09 | 183.34 | 209.88 | 145.13 | 66.88 |
Other Receivables | 84.63 | 45.21 | 27.24 | 92.66 | 56.94 |
Total Trade Receivables | 235.72 | 228.54 | 237.12 | 237.79 | 123.82 |
Other Current Assets | 155.71 | 145.2 | 102.47 | 105.22 | 78.56 |
Total Current Assets | 602.02 | 589.14 | 764.99 | 504.03 | 318.39 |
Net Property, Plant & Equipment | 16.97 | 33.59 | 26.82 | 115.95 | 40.05 |
Other Intangible Assets | 64.41 | 80.69 | 103.02 | 130.15 | 159.63 |
Goodwill | 596.86 | 596.66 | 649.64 | 649.97 | 649.97 |
Long-Term Investments | 7.57 | 6.84 | 11.15 | 19.97 | 16.88 |
Other Long-Term Assets | 147.58 | 223.94 | 102.4 | 77.72 | 54.15 |
Total Assets | 1,435 | 1,531 | 1,658 | 1,498 | 1,239 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 60.8 | 56.66 | 38.01 | 27.05 | 15.89 |
Accrued Expenses | 187.97 | 194.54 | 198.56 | 195.73 | 176.68 |
Short-Term Debt | 121.27 | 107.47 | 99 | 70 | - |
Current Portion of Leases | 4.82 | 8.26 | 11.83 | 21.32 | 11.56 |
Unearned Revenue | 51.17 | 54.47 | 61.52 | 65 | 45.45 |
Other Current Liabilities | 2 | 3.43 | 7.18 | 36.13 | 353.83 |
Total Current Liabilities | 428.04 | 424.83 | 416.1 | 415.23 | 603.41 |
Long-Term Leases | 8.62 | 17.7 | 4.92 | 76.95 | 20.56 |
Other Long-Term Liabilities | 291.35 | 287.15 | 285.65 | 232.27 | 5.64 |
Total Long-Term Liabilities | 299.96 | 304.85 | 290.57 | 309.22 | 26.21 |
Total Liabilities | 728 | 729.68 | 706.67 | 724.45 | 629.61 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-in Capital | - | - | - | 1,383 | 846.33 |
Accumulated Other Comprehensive Income | -2.21 | -0.52 | -1.68 | -0.49 | -0.51 |
Retained Earnings | -15,829 | -13,982 | -12,319 | -7,162 | -6,780 |
Total Common Shareholders' Equity | -15,831 | -13,982 | -12,320 | -5,779 | -5,934 |
Minority Interest | 16,538 | 14,784 | 13,271 | 6,553 | 6,544 |
Shareholders' Equity | 707.4 | 801.18 | 951.35 | 773.34 | 609.46 |
Total Liabilities & Equity | 1,435 | 1,531 | 1,658 | 1,498 | 1,239 |