Duiba Group Limited (HKG:1753)
Hong Kong
· Delayed Price · Currency is HKD 0.161
+0.004 (2.55%)
At close: Mar 10, 2026
Duiba Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 433.39 | 280.75 | 288.46 | 654.67 | 225.74 | 135.27 | Upgrade
|
| Short-Term Investments | 22.17 | 40.89 | 344.91 | 88.79 | 43.07 | 24.94 | Upgrade
|
| Trading Asset Securities | 106.18 | 135.82 | 215.9 | 329.51 | 958.44 | 1,148 | Upgrade
|
| Cash & Short-Term Investments | 561.75 | 457.46 | 849.27 | 1,073 | 1,227 | 1,308 | Upgrade
|
| Cash Growth | -17.71% | -46.13% | -20.85% | -12.57% | -6.16% | 0.81% | Upgrade
|
| Accounts Receivable | 805.59 | 724.31 | 344.05 | 223.12 | 64.4 | 93.05 | Upgrade
|
| Receivables | 805.59 | 757.35 | 378.59 | 247.35 | 83.85 | 117.14 | Upgrade
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| Prepaid Expenses | - | 2.41 | 3.95 | 0.98 | 1.22 | 7.09 | Upgrade
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| Restricted Cash | 8.87 | 8.59 | 1.22 | 2.42 | 20.21 | 20.25 | Upgrade
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| Other Current Assets | 845.59 | 743.43 | 523.08 | 259.95 | 58.81 | 76.56 | Upgrade
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| Total Current Assets | 2,222 | 1,969 | 1,756 | 1,584 | 1,391 | 1,529 | Upgrade
|
| Property, Plant & Equipment | 4.96 | 4.98 | 6.87 | 16.61 | 21.23 | 17.21 | Upgrade
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| Long-Term Investments | 234.37 | 235.43 | 234.89 | 191.21 | 115.19 | 18.97 | Upgrade
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| Other Intangible Assets | 0.37 | 0.1 | 2.3 | 2.96 | 1.32 | 0.52 | Upgrade
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| Long-Term Deferred Tax Assets | 8.23 | 9.74 | 9.71 | 13.23 | 27.04 | 28.74 | Upgrade
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| Other Long-Term Assets | 59.05 | 151.3 | 130.27 | 1.21 | 3.56 | 1.33 | Upgrade
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| Total Assets | 2,529 | 2,371 | 2,141 | 1,810 | 1,566 | 1,597 | Upgrade
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| Accounts Payable | 90.55 | 82.21 | 63.42 | 78.33 | 69.44 | 89.43 | Upgrade
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| Accrued Expenses | - | 112.2 | 115.97 | 152.2 | 137.68 | 116.83 | Upgrade
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| Short-Term Debt | 855.82 | 667.16 | 505.53 | 127.82 | - | - | Upgrade
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| Current Portion of Leases | - | 2.14 | 1.83 | 7.39 | 5.17 | 6.04 | Upgrade
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| Current Income Taxes Payable | 0.27 | 5.6 | 4 | 3.84 | - | - | Upgrade
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| Current Unearned Revenue | 5 | 8.43 | 21.41 | 79.76 | 32.66 | 55.84 | Upgrade
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| Other Current Liabilities | 278.04 | 166.44 | 71.96 | 51.74 | 31.14 | 35.05 | Upgrade
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| Total Current Liabilities | 1,230 | 1,044 | 784.11 | 501.08 | 276.08 | 303.19 | Upgrade
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| Long-Term Leases | - | 0.84 | 1.74 | 0.33 | 1.45 | 2.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.53 | 0.62 | 0.69 | 1.05 | 1.66 | Upgrade
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| Total Liabilities | 1,230 | 1,046 | 786.47 | 502.09 | 278.58 | 306.87 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | Upgrade
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| Retained Earnings | -668.83 | -642.1 | -602.64 | -633.09 | -587.19 | -575.42 | Upgrade
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| Comprehensive Income & Other | 24.85 | 24.73 | 15.03 | -1.92 | -68.39 | -77.71 | Upgrade
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| Shareholders' Equity | 1,299 | 1,325 | 1,355 | 1,308 | 1,287 | 1,290 | Upgrade
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| Total Liabilities & Equity | 2,529 | 2,371 | 2,141 | 1,810 | 1,566 | 1,597 | Upgrade
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| Total Debt | 855.82 | 670.14 | 509.1 | 135.54 | 6.61 | 8.07 | Upgrade
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| Net Cash (Debt) | -294.07 | -212.68 | 340.18 | 937.43 | 1,221 | 1,300 | Upgrade
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| Net Cash Growth | - | - | -63.71% | -23.20% | -6.08% | 0.45% | Upgrade
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| Net Cash Per Share | -0.28 | -0.20 | 0.32 | 0.89 | 1.18 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
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| Total Common Shares Outstanding | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
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| Working Capital | 992.13 | 925.07 | 972 | 1,083 | 1,115 | 1,226 | Upgrade
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| Book Value Per Share | 1.21 | 1.23 | 1.26 | 1.21 | 1.20 | 1.20 | Upgrade
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| Tangible Book Value | 1,298 | 1,325 | 1,353 | 1,305 | 1,286 | 1,290 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.23 | 1.26 | 1.21 | 1.19 | 1.20 | Upgrade
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| Machinery | - | 14.91 | 15.29 | 18.89 | 19.29 | 13.15 | Upgrade
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| Leasehold Improvements | - | 3.19 | 5.78 | 8.89 | 8.89 | 5.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.