D&G Technology Holding Company Limited (HKG:1301)
Hong Kong
· Delayed Price · Currency is HKD 0.330
+0.005 (1.54%)
Apr 30, 2026, 3:29 PM HKT
HKG:1301 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 32.15 | 48.93 | 161.65 | 199.94 | 199.64 | Upgrade
|
| Short-Term Investments | - | 30.13 | 28.47 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 19.76 | - | - | Upgrade
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| Cash & Short-Term Investments | 32.15 | 79.06 | 209.89 | 199.94 | 199.64 | Upgrade
|
| Cash Growth | -59.34% | -62.33% | 4.97% | 0.15% | 5.76% | Upgrade
|
| Accounts Receivable | 219.17 | 169.19 | 96.56 | 124.83 | 196.36 | Upgrade
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| Other Receivables | - | 0 | - | 14.95 | 16.49 | Upgrade
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| Receivables | 219.17 | 169.19 | 96.56 | 139.77 | 214.64 | Upgrade
|
| Inventory | 217.07 | 212.96 | 211.93 | 223.89 | 220.51 | Upgrade
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| Prepaid Expenses | 84.72 | 78.06 | 55.88 | - | - | Upgrade
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| Other Current Assets | 12.3 | 21.67 | 22.63 | 88.47 | 83.2 | Upgrade
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| Total Current Assets | 565.4 | 560.95 | 596.88 | 652.07 | 718 | Upgrade
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| Property, Plant & Equipment | 101.39 | 100.08 | 103.58 | 109.42 | 111.04 | Upgrade
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| Long-Term Investments | 60.84 | 64.07 | 62.26 | 79.3 | 77.24 | Upgrade
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| Other Intangible Assets | 1.12 | 1.49 | 2.15 | 2.89 | 2.64 | Upgrade
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| Long-Term Deferred Tax Assets | 11.61 | 11.09 | 12.26 | 14.42 | 10.7 | Upgrade
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| Total Assets | 740.37 | 737.68 | 777.13 | 858.1 | 919.63 | Upgrade
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| Accounts Payable | 85.18 | 90.4 | 79.9 | 103.63 | 133.7 | Upgrade
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| Short-Term Debt | - | - | 0.91 | 11.51 | 19.62 | Upgrade
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| Current Portion of Leases | 0.75 | 0.94 | 0.9 | 1.25 | 0.79 | Upgrade
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| Current Income Taxes Payable | 0.55 | - | 2.1 | - | 0.79 | Upgrade
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| Current Unearned Revenue | 52.91 | 41.32 | 58.17 | 73.88 | 57.5 | Upgrade
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| Other Current Liabilities | 49.8 | 34.9 | 26.47 | 36.52 | 33.96 | Upgrade
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| Total Current Liabilities | 189.19 | 167.56 | 168.44 | 226.78 | 246.36 | Upgrade
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| Long-Term Leases | 2.43 | 0.34 | 0.66 | 1.09 | 1.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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| Total Liabilities | 196.12 | 172.4 | 173.61 | 232.36 | 252.44 | Upgrade
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| Common Stock | 4.96 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Additional Paid-In Capital | - | 387.24 | 427.13 | 427.13 | 433.69 | Upgrade
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| Retained Earnings | 18.37 | 82.83 | 78.42 | 88.94 | 129.73 | Upgrade
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| Treasury Stock | - | -4.83 | - | - | - | Upgrade
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| Comprehensive Income & Other | 520.92 | 94.99 | 92.91 | 104.6 | 98.71 | Upgrade
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| Shareholders' Equity | 544.25 | 565.28 | 603.52 | 625.74 | 667.19 | Upgrade
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| Total Liabilities & Equity | 740.37 | 737.68 | 777.13 | 858.1 | 919.63 | Upgrade
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| Total Debt | 3.18 | 1.28 | 2.47 | 13.84 | 21.99 | Upgrade
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| Net Cash (Debt) | 28.97 | 77.78 | 207.42 | 186.1 | 177.65 | Upgrade
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| Net Cash Growth | -62.75% | -62.50% | 11.45% | 4.76% | 15.28% | Upgrade
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| Net Cash Per Share | 0.05 | 0.12 | 0.32 | 0.29 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 626.98 | 632.17 | 639.41 | 639.41 | 639.41 | Upgrade
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| Total Common Shares Outstanding | 626.98 | 632.17 | 639.41 | 639.41 | 639.41 | Upgrade
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| Working Capital | 376.21 | 393.39 | 428.44 | 425.29 | 471.65 | Upgrade
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| Book Value Per Share | 0.87 | 0.89 | 0.94 | 0.98 | 1.04 | Upgrade
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| Tangible Book Value | 543.12 | 563.79 | 601.38 | 622.84 | 664.55 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.89 | 0.94 | 0.97 | 1.04 | Upgrade
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| Buildings | - | 80.75 | 80.83 | 80.71 | 80.39 | Upgrade
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| Machinery | - | 39.47 | 39.02 | 37.97 | 36.49 | Upgrade
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| Construction In Progress | - | 0.06 | 0.06 | 0.41 | 1.99 | Upgrade
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| Leasehold Improvements | - | 4.69 | 3.95 | 3.9 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.