Dahon Tech (Shenzhen) Co., Ltd. (HKG:2543)
Hong Kong
· Delayed Price · Currency is HKD 27.80
-0.14 (-0.50%)
Apr 29, 2026, 3:51 PM HKT
Dahon Tech (Shenzhen) 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 419.3 | 101.79 | 45.9 | 56.77 |
| Cash & Short-Term Investments | 419.3 | 101.79 | 45.9 | 56.77 |
| Cash Growth | 311.93% | 121.79% | -19.16% | - |
| Accounts Receivable | 12.34 | 18.68 | 22.16 | 33.44 |
| Other Receivables | 31.22 | 16.26 | 7.04 | 7.04 |
| Receivables | 43.56 | 34.94 | 29.2 | 40.49 |
| Inventory | 184.04 | 112.6 | 79.35 | 57.74 |
| Other Current Assets | 61.4 | 19.74 | 2.29 | 4.43 |
| Total Current Assets | 708.3 | 269.06 | 156.73 | 159.43 |
| Property, Plant & Equipment | 22.02 | 17.19 | 18.97 | 23.17 |
| Other Intangible Assets | 10.51 | 11.44 | 13.55 | 0.65 |
| Long-Term Deferred Tax Assets | 7.76 | 3.58 | 3.25 | 2.01 |
| Other Long-Term Assets | 0.26 | 0.19 | 0.35 | 0.5 |
| Total Assets | 748.84 | 301.47 | 192.84 | 185.75 |
| Accounts Payable | 106.03 | 82.05 | 27.51 | 36.67 |
| Accrued Expenses | 28.79 | 19.56 | 13.7 | 11.85 |
| Short-Term Debt | 1.64 | - | - | - |
| Current Portion of Leases | 6.66 | 4.48 | 3.21 | 3.73 |
| Current Income Taxes Payable | 5.02 | 1.75 | 2.5 | 4.2 |
| Current Unearned Revenue | 36.85 | 26.55 | 17.38 | 16.05 |
| Other Current Liabilities | 21.4 | 24.09 | 17.32 | 31.81 |
| Total Current Liabilities | 206.39 | 158.47 | 81.62 | 104.31 |
| Long-Term Leases | 7.86 | 11.8 | 14.05 | 17.25 |
| Long-Term Unearned Revenue | 3.98 | 5.44 | 7.51 | 9.39 |
| Total Liabilities | 218.23 | 175.71 | 103.18 | 130.94 |
| Common Stock | 32.79 | 23.75 | 23.37 | 13.84 |
| Additional Paid-In Capital | - | 49.01 | 46.36 | - |
| Retained Earnings | - | 64.21 | 28.11 | 44.81 |
| Comprehensive Income & Other | 495.31 | -11.22 | -8.18 | -3.84 |
| Total Common Equity | 528.1 | 125.75 | 89.66 | 54.81 |
| Minority Interest | 2.51 | - | - | - |
| Shareholders' Equity | 530.61 | 125.75 | 89.66 | 54.81 |
| Total Liabilities & Equity | 748.84 | 301.47 | 192.84 | 185.75 |
| Total Debt | 16.16 | 16.28 | 17.26 | 20.99 |
| Net Cash (Debt) | 403.14 | 85.51 | 28.64 | 35.79 |
| Net Cash Growth | 371.47% | 198.55% | -19.97% | - |
| Net Cash Per Share | 15.62 | 3.83 | 1.31 | 1.70 |
| Filing Date Shares Outstanding | 26.5 | 23.75 | 21.03 | 21.03 |
| Total Common Shares Outstanding | 26.5 | 23.75 | 21.03 | 21.03 |
| Working Capital | 501.9 | 110.6 | 75.11 | 55.12 |
| Book Value Per Share | 19.93 | 5.30 | 4.26 | 2.61 |
| Tangible Book Value | 517.59 | 114.31 | 76.11 | 54.16 |
| Tangible Book Value Per Share | 19.54 | 4.81 | 3.62 | 2.57 |
| Machinery | - | 6.89 | 5.91 | 4.51 |
| Leasehold Improvements | - | 2.84 | 2.72 | 2.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.