Datang Telecom Technology Co., Ltd. (SHA:600198)
China
· Delayed Price · Currency is CNY 9.13
+0.03 (0.33%)
Mar 10, 2026, 11:15 AM CST
Datang Telecom Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 304 | 437.99 | 494.05 | 760.45 | 1,247 | 388.91 | Upgrade
|
| Cash & Short-Term Investments | 304 | 437.99 | 494.05 | 760.45 | 1,247 | 388.91 | Upgrade
|
| Cash Growth | 16.18% | -11.35% | -35.03% | -39.02% | 220.67% | -11.69% | Upgrade
|
| Accounts Receivable | 985.44 | 929.22 | 882.49 | 823.78 | 1,060 | 757.9 | Upgrade
|
| Other Receivables | 16.32 | 23.49 | 20.1 | 20.34 | 53.07 | 75.14 | Upgrade
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| Receivables | 1,002 | 952.71 | 902.59 | 844.12 | 1,113 | 833.04 | Upgrade
|
| Inventory | 515.58 | 355 | 335.84 | 314.39 | 379.52 | 362.54 | Upgrade
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| Other Current Assets | 299.11 | 212.93 | 303.68 | 270.38 | 283.03 | 246.58 | Upgrade
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| Total Current Assets | 2,120 | 1,959 | 2,036 | 2,189 | 3,023 | 1,831 | Upgrade
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| Property, Plant & Equipment | 128.05 | 132.47 | 132.37 | 225.26 | 249.44 | 433.5 | Upgrade
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| Long-Term Investments | 231.42 | 246.04 | 407.3 | 948.36 | 1,078 | 1,298 | Upgrade
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| Goodwill | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
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| Other Intangible Assets | 39.9 | 55.26 | 50.37 | 63.8 | 102.41 | 211.33 | Upgrade
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| Long-Term Deferred Tax Assets | 16.54 | 16.46 | 17.67 | 18.13 | 10.16 | 17.65 | Upgrade
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| Long-Term Deferred Charges | 323.11 | 267.36 | 186.75 | 86.78 | 95.48 | 110.04 | Upgrade
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| Other Long-Term Assets | 46.25 | 48.02 | 50.41 | 2.35 | - | - | Upgrade
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| Total Assets | 2,907 | 2,726 | 2,883 | 3,536 | 4,560 | 3,903 | Upgrade
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| Accounts Payable | 488.18 | 408.84 | 589.94 | 697.34 | 994.49 | 953.22 | Upgrade
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| Accrued Expenses | 46.57 | 108.21 | 103.15 | 86.81 | 174.45 | 121.45 | Upgrade
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| Short-Term Debt | 354.24 | 270.59 | 164.47 | 265.33 | 462.35 | 827.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 57.99 | - | - | - | - | Upgrade
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| Current Portion of Leases | 599.08 | 8.87 | 10.41 | 10.52 | 9.98 | - | Upgrade
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| Current Income Taxes Payable | 39.55 | 0.22 | 12.99 | 3.77 | 5.19 | 7.24 | Upgrade
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| Current Unearned Revenue | 82.69 | 61.86 | 17.06 | 28.62 | 133.33 | 175.06 | Upgrade
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| Other Current Liabilities | 262.56 | 222.96 | 1,204 | 457.47 | 730.99 | 1,493 | Upgrade
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| Total Current Liabilities | 1,873 | 1,140 | 2,102 | 1,550 | 2,511 | 3,578 | Upgrade
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| Long-Term Debt | 30.02 | - | 50.04 | - | - | - | Upgrade
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| Long-Term Leases | 6.74 | 6.84 | 18.62 | 25.98 | 34.23 | - | Upgrade
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| Long-Term Unearned Revenue | 10.49 | 10.49 | 44.13 | 95.35 | 122.18 | 161.76 | Upgrade
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| Pension & Post-Retirement Benefits | 0.26 | 0.26 | 0.47 | 0.7 | 1.16 | 1.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.25 | 2.92 | 7.18 | 7.17 | 4.89 | 9.13 | Upgrade
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| Other Long-Term Liabilities | 341.84 | 910.1 | 27.09 | 65.56 | 172.62 | 509.74 | Upgrade
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| Total Liabilities | 2,264 | 2,070 | 2,249 | 1,745 | 2,846 | 4,260 | Upgrade
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| Common Stock | 1,304 | 1,304 | 1,310 | 1,314 | 1,314 | 882.11 | Upgrade
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| Additional Paid-In Capital | 6,554 | 6,552 | 6,555 | 6,774 | 6,741 | 5,527 | Upgrade
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| Retained Earnings | -7,579 | -7,529 | -7,557 | -7,593 | -7,630 | -7,579 | Upgrade
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| Comprehensive Income & Other | -4.44 | -4.44 | 2.35 | -2.21 | 6.1 | 12.2 | Upgrade
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| Total Common Equity | 274.18 | 321.6 | 309.97 | 493.06 | 430.8 | -1,158 | Upgrade
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| Minority Interest | 368.62 | 334.02 | 323.51 | 1,298 | 1,284 | 801.51 | Upgrade
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| Shareholders' Equity | 642.8 | 655.61 | 633.48 | 1,791 | 1,714 | -356.69 | Upgrade
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| Total Liabilities & Equity | 2,907 | 2,726 | 2,883 | 3,536 | 4,560 | 3,903 | Upgrade
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| Total Debt | 990.08 | 344.3 | 243.54 | 301.84 | 506.55 | 827.5 | Upgrade
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| Net Cash (Debt) | -686.07 | 93.69 | 250.51 | 458.61 | 740.57 | -438.59 | Upgrade
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| Net Cash Growth | - | -62.60% | -45.38% | -38.07% | - | - | Upgrade
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| Net Cash Per Share | -0.52 | 0.07 | 0.19 | 0.35 | 0.66 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,304 | 1,304 | 1,310 | 1,314 | 1,314 | 882.11 | Upgrade
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| Total Common Shares Outstanding | 1,304 | 1,304 | 1,310 | 1,314 | 1,314 | 882.11 | Upgrade
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| Working Capital | 247.58 | 819.08 | -65.38 | 639.49 | 512.07 | -1,746 | Upgrade
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| Book Value Per Share | 0.21 | 0.25 | 0.24 | 0.38 | 0.33 | -1.31 | Upgrade
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| Tangible Book Value | 232.74 | 264.8 | 258.05 | 427.71 | 326.85 | -1,371 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.20 | 0.20 | 0.33 | 0.25 | -1.55 | Upgrade
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| Buildings | - | 86.27 | 86.31 | 202.87 | 202.87 | 488.54 | Upgrade
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| Machinery | - | 324.51 | 230.61 | 401.22 | 481.36 | 580.72 | Upgrade
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| Construction In Progress | - | - | - | 0.72 | 0.54 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.