Dowell Service Group Co. Limited (HKG:2352)
Hong Kong
· Delayed Price · Currency is HKD 4.500
0.00 (0.00%)
Last updated: Apr 28, 2026, 9:30 AM HKT
Dowell Service Group Co. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 299.07 | 261.7 | 256.6 | 221.74 | 249.16 | Upgrade
|
| Short-Term Investments | 30.4 | 26.89 | 22.26 | 15.17 | 9.39 | Upgrade
|
| Cash & Short-Term Investments | 329.47 | 288.59 | 278.86 | 236.91 | 258.55 | Upgrade
|
| Cash Growth | 14.17% | 3.49% | 17.71% | -8.37% | 6.17% | Upgrade
|
| Accounts Receivable | 588.56 | 595 | 638.24 | 567.43 | 394.18 | Upgrade
|
| Other Receivables | 29.76 | 26.13 | 30.37 | 15.36 | 18.16 | Upgrade
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| Receivables | 618.32 | 621.13 | 668.61 | 582.79 | 412.33 | Upgrade
|
| Inventory | 41.29 | 37.8 | 43.28 | 40.03 | 51.82 | Upgrade
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| Restricted Cash | 6.27 | 2.81 | 0.35 | 0.67 | - | Upgrade
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| Other Current Assets | 39.11 | 49.86 | 43.03 | 38.49 | 53.08 | Upgrade
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| Total Current Assets | 1,034 | 1,000 | 1,034 | 898.89 | 775.79 | Upgrade
|
| Property, Plant & Equipment | 147.79 | 124.72 | 136.71 | 42.46 | 30.25 | Upgrade
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| Long-Term Investments | 19.7 | 24.64 | 20.71 | 19.77 | 24.12 | Upgrade
|
| Goodwill | 212.07 | 212.07 | 212.07 | 188.91 | 76.73 | Upgrade
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| Other Intangible Assets | 66.59 | 75.58 | 86.02 | 91.57 | 37.47 | Upgrade
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| Long-Term Deferred Tax Assets | 25.32 | 23.99 | 20.5 | 13.14 | 8.44 | Upgrade
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| Long-Term Deferred Charges | 12.29 | 13.34 | 13.98 | 11.82 | 8.65 | Upgrade
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| Other Long-Term Assets | 2.52 | 9.73 | 4.32 | 4.22 | 2.56 | Upgrade
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| Total Assets | 1,521 | 1,484 | 1,528 | 1,271 | 964.01 | Upgrade
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| Accounts Payable | 395.91 | 317.9 | 300.13 | 258.89 | 180.79 | Upgrade
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| Accrued Expenses | 123.03 | 130.63 | 149.22 | 126.27 | 110.6 | Upgrade
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| Short-Term Debt | - | - | 9.26 | - | - | Upgrade
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| Current Portion of Leases | 9.43 | 11.82 | 16.76 | 4.15 | 3.85 | Upgrade
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| Current Income Taxes Payable | 9.27 | 4.38 | 4.65 | 8.16 | 5.21 | Upgrade
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| Current Unearned Revenue | 317.48 | 337.56 | 296.48 | 228.6 | 194.63 | Upgrade
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| Other Current Liabilities | 178.37 | 174.04 | 145.64 | 139.82 | 191.31 | Upgrade
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| Total Current Liabilities | 1,033 | 976.33 | 922.15 | 765.9 | 686.39 | Upgrade
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| Long-Term Leases | 33.52 | 79.19 | 74.57 | 4.03 | 6.52 | Upgrade
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| Long-Term Unearned Revenue | 7.83 | 8.36 | 6.86 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.02 | 11.17 | 17 | 15.19 | 9.04 | Upgrade
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| Other Long-Term Liabilities | - | - | 1 | 2 | 4 | Upgrade
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| Total Liabilities | 1,084 | 1,075 | 1,022 | 787.11 | 705.96 | Upgrade
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| Common Stock | 66.99 | 66.99 | 66.99 | 66.99 | 50 | Upgrade
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| Additional Paid-In Capital | - | 107.85 | 107.85 | 107.85 | - | Upgrade
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| Retained Earnings | 80.7 | 126.17 | 197.48 | 228.61 | 146.14 | Upgrade
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| Comprehensive Income & Other | 265.28 | 82.22 | 110.22 | 59.09 | 53.08 | Upgrade
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| Total Common Equity | 412.97 | 383.24 | 482.54 | 462.54 | 249.22 | Upgrade
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| Minority Interest | 23.91 | 25.97 | 24.33 | 21.12 | 8.83 | Upgrade
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| Shareholders' Equity | 436.88 | 409.2 | 506.87 | 483.66 | 258.05 | Upgrade
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| Total Liabilities & Equity | 1,521 | 1,484 | 1,528 | 1,271 | 964.01 | Upgrade
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| Total Debt | 42.95 | 91.01 | 100.59 | 8.18 | 10.37 | Upgrade
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| Net Cash (Debt) | 286.52 | 197.58 | 178.27 | 228.74 | 248.18 | Upgrade
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| Net Cash Growth | 45.01% | 10.83% | -22.06% | -7.83% | 15.75% | Upgrade
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| Net Cash Per Share | 4.28 | 2.95 | 2.66 | 3.72 | 4.96 | Upgrade
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| Filing Date Shares Outstanding | 66.99 | 66.99 | 66.99 | 66.99 | 50 | Upgrade
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| Total Common Shares Outstanding | 66.99 | 66.99 | 66.99 | 66.99 | 50 | Upgrade
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| Working Capital | 0.96 | 23.85 | 111.99 | 133 | 89.4 | Upgrade
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| Book Value Per Share | 6.16 | 5.72 | 7.20 | 6.90 | 4.98 | Upgrade
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| Tangible Book Value | 134.31 | 95.59 | 184.45 | 182.07 | 135.02 | Upgrade
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| Tangible Book Value Per Share | 2.00 | 1.43 | 2.75 | 2.72 | 2.70 | Upgrade
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| Buildings | 35.38 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Machinery | 61.4 | 56.33 | 55.86 | 40.92 | 32.69 | Upgrade
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| Leasehold Improvements | 76.35 | 64.27 | 57.93 | 24.22 | 6.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.