Datang Telecom Technology Co., Ltd. (SHA:600198)
China
· Delayed Price · Currency is CNY 8.47
+0.53 (6.68%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 332.25 | 511.1 | 437.99 | 494.05 | 760.45 | 1,247 | Upgrade
|
| Cash & Short-Term Investments | 332.25 | 511.1 | 437.99 | 494.05 | 760.45 | 1,247 | Upgrade
|
| Cash Growth | -17.67% | 16.69% | -11.35% | -35.03% | -39.02% | 220.67% | Upgrade
|
| Accounts Receivable | 817.48 | 869.65 | 929.22 | 882.49 | 823.78 | 1,060 | Upgrade
|
| Other Receivables | 17.47 | 18.21 | 23.49 | 20.1 | 20.34 | 53.07 | Upgrade
|
| Receivables | 834.94 | 887.86 | 952.71 | 902.59 | 844.12 | 1,113 | Upgrade
|
| Inventory | 495.19 | 433.17 | 355 | 335.84 | 314.39 | 379.52 | Upgrade
|
| Other Current Assets | 144.14 | 92.28 | 212.93 | 303.68 | 270.38 | 283.03 | Upgrade
|
| Total Current Assets | 1,807 | 1,924 | 1,959 | 2,036 | 2,189 | 3,023 | Upgrade
|
| Property, Plant & Equipment | 144.79 | 150.79 | 132.47 | 132.37 | 225.26 | 249.44 | Upgrade
|
| Long-Term Investments | 346.17 | 348.83 | 246.04 | 407.3 | 948.36 | 1,078 | Upgrade
|
| Goodwill | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | Upgrade
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| Other Intangible Assets | 124.15 | 133.53 | 55.26 | 50.37 | 63.8 | 102.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.88 | 2.91 | 16.46 | 17.67 | 18.13 | 10.16 | Upgrade
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| Long-Term Deferred Charges | 264.72 | 250.78 | 267.36 | 186.75 | 86.78 | 95.48 | Upgrade
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| Other Long-Term Assets | 147.32 | 147.91 | 48.02 | 50.41 | 2.35 | - | Upgrade
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| Total Assets | 2,838 | 2,961 | 2,726 | 2,883 | 3,536 | 4,560 | Upgrade
|
| Accounts Payable | 456.55 | 471.41 | 408.84 | 589.94 | 697.34 | 994.49 | Upgrade
|
| Accrued Expenses | 82.41 | 86.15 | 108.21 | 103.15 | 86.81 | 174.45 | Upgrade
|
| Short-Term Debt | 363.05 | 389.68 | 270.59 | 164.47 | 265.33 | 462.35 | Upgrade
|
| Current Portion of Long-Term Debt | 573.24 | 569.11 | 57.99 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 8.87 | 10.41 | 10.52 | 9.98 | Upgrade
|
| Current Income Taxes Payable | 1.93 | 24.78 | 0.22 | 12.99 | 3.77 | 5.19 | Upgrade
|
| Current Unearned Revenue | 104.46 | 92.5 | 61.86 | 17.06 | 28.62 | 133.33 | Upgrade
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| Other Current Liabilities | 274.57 | 273.76 | 222.96 | 1,204 | 457.47 | 730.99 | Upgrade
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| Total Current Liabilities | 1,856 | 1,907 | 1,140 | 2,102 | 1,550 | 2,511 | Upgrade
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| Long-Term Debt | 29.98 | 29.98 | - | 50.04 | - | - | Upgrade
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| Long-Term Leases | 21.39 | 24.11 | 6.84 | 18.62 | 25.98 | 34.23 | Upgrade
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| Long-Term Unearned Revenue | 12.21 | 12.21 | 10.49 | 44.13 | 95.35 | 122.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.26 | 0.47 | 0.7 | 1.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | - | 2.92 | 7.18 | 7.17 | 4.89 | Upgrade
|
| Other Long-Term Liabilities | 343.97 | 341.65 | 910.1 | 27.09 | 65.56 | 172.62 | Upgrade
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| Total Liabilities | 2,264 | 2,315 | 2,070 | 2,249 | 1,745 | 2,846 | Upgrade
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| Common Stock | 1,304 | 1,304 | 1,304 | 1,310 | 1,314 | 1,314 | Upgrade
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| Additional Paid-In Capital | 6,533 | 6,533 | 6,552 | 6,555 | 6,774 | 6,741 | Upgrade
|
| Retained Earnings | -7,652 | -7,587 | -7,529 | -7,557 | -7,593 | -7,630 | Upgrade
|
| Comprehensive Income & Other | 7.56 | 7.56 | -4.44 | 2.35 | -2.21 | 6.1 | Upgrade
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| Total Common Equity | 192.45 | 257.75 | 321.6 | 309.97 | 493.06 | 430.8 | Upgrade
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| Minority Interest | 381.84 | 387.62 | 334.02 | 323.51 | 1,298 | 1,284 | Upgrade
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| Shareholders' Equity | 574.29 | 645.37 | 655.61 | 633.48 | 1,791 | 1,714 | Upgrade
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| Total Liabilities & Equity | 2,838 | 2,961 | 2,726 | 2,883 | 3,536 | 4,560 | Upgrade
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| Total Debt | 987.66 | 1,013 | 344.3 | 243.54 | 301.84 | 506.55 | Upgrade
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| Net Cash (Debt) | -655.41 | -501.78 | 93.69 | 250.51 | 458.61 | 740.57 | Upgrade
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| Net Cash Growth | - | - | -62.60% | -45.38% | -38.07% | - | Upgrade
|
| Net Cash Per Share | -0.50 | -0.39 | 0.07 | 0.19 | 0.35 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 1,303 | 1,282 | 1,304 | 1,310 | 1,314 | 1,314 | Upgrade
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| Total Common Shares Outstanding | 1,303 | 1,282 | 1,304 | 1,310 | 1,314 | 1,314 | Upgrade
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| Working Capital | -49.68 | 17.01 | 819.08 | -65.38 | 639.49 | 512.07 | Upgrade
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| Book Value Per Share | 0.15 | 0.20 | 0.25 | 0.24 | 0.38 | 0.33 | Upgrade
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| Tangible Book Value | 66.76 | 122.67 | 264.8 | 258.05 | 427.71 | 326.85 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.10 | 0.20 | 0.20 | 0.33 | 0.25 | Upgrade
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| Buildings | - | - | 86.27 | 86.31 | 202.87 | 202.87 | Upgrade
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| Machinery | - | - | 324.51 | 230.61 | 401.22 | 481.36 | Upgrade
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| Construction In Progress | - | - | - | - | 0.72 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.