Dynamic Electronics Co., Ltd. (SHA:603175)
China
· Delayed Price · Currency is CNY 90.86
-1.14 (-1.24%)
At close: Apr 29, 2026
Dynamic Electronics 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 541.09 | 585.01 | 315.9 | 443.2 | Upgrade
|
| Trading Asset Securities | - | - | 0.34 | 0.23 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 702.16 | 541.09 | 585.35 | 316.13 | 443.65 | Upgrade
|
| Cash Growth | 29.77% | -7.56% | 85.16% | -28.74% | 135.30% | Upgrade
|
| Accounts Receivable | - | 1,158 | 1,034 | 975.49 | 1,002 | Upgrade
|
| Other Receivables | - | 8.33 | 4.16 | 4.54 | 4.81 | Upgrade
|
| Receivables | - | 1,167 | 1,038 | 980.03 | 1,007 | Upgrade
|
| Inventory | - | 706.17 | 529.15 | 661.27 | 690.16 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0.03 | 0.3 | Upgrade
|
| Other Current Assets | - | 185.4 | 92.06 | 97.7 | 79.92 | Upgrade
|
| Total Current Assets | - | 2,599 | 2,244 | 2,055 | 2,221 | Upgrade
|
| Property, Plant & Equipment | - | 3,967 | 2,537 | 2,340 | 1,488 | Upgrade
|
| Other Intangible Assets | - | 175.38 | 91.33 | 97.96 | 101.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.35 | 22.96 | 21.81 | 14.86 | Upgrade
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| Other Long-Term Assets | - | 31.44 | 10.82 | 3.07 | 27.96 | Upgrade
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| Total Assets | - | 6,797 | 4,906 | 4,518 | 3,853 | Upgrade
|
| Accounts Payable | - | 2,038 | 1,153 | 1,291 | 1,060 | Upgrade
|
| Accrued Expenses | - | 119.14 | 97.52 | 69.68 | 69.48 | Upgrade
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| Short-Term Debt | - | 1,726 | 871.08 | 891.37 | 1,244 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.31 | 55.62 | 42.33 | 0.22 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.35 | 0.52 | - | Upgrade
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| Current Income Taxes Payable | - | 6.37 | 13.51 | 14.81 | 14.04 | Upgrade
|
| Current Unearned Revenue | - | 14.24 | 26.84 | 23.92 | 9.31 | Upgrade
|
| Other Current Liabilities | - | 17.77 | 35.32 | 184.44 | 39.09 | Upgrade
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| Total Current Liabilities | - | 3,954 | 2,253 | 2,518 | 2,436 | Upgrade
|
| Long-Term Debt | - | 782.59 | 950.67 | 591.39 | 60 | Upgrade
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| Long-Term Leases | - | 0.12 | 0.17 | 0.31 | - | Upgrade
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| Long-Term Unearned Revenue | - | 141.39 | 138.55 | 138.33 | 91.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 51.54 | 30.34 | 11.17 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | 20.77 | - | - | - | Upgrade
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| Total Liabilities | - | 4,950 | 3,373 | 3,260 | 2,587 | Upgrade
|
| Common Stock | - | 384.53 | 384.53 | 384.53 | 839.72 | Upgrade
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| Additional Paid-In Capital | - | 755.16 | 754.26 | 754.08 | 84.4 | Upgrade
|
| Retained Earnings | - | 669.5 | 393.28 | 127.12 | 342.95 | Upgrade
|
| Comprehensive Income & Other | - | 37.37 | 1.22 | -7.08 | -1.55 | Upgrade
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| Shareholders' Equity | 2,076 | 1,847 | 1,533 | 1,259 | 1,266 | Upgrade
|
| Total Liabilities & Equity | - | 6,797 | 4,906 | 4,518 | 3,853 | Upgrade
|
| Total Debt | 3,401 | 2,541 | 1,878 | 1,526 | 1,305 | Upgrade
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| Net Cash (Debt) | -2,699 | -2,000 | -1,293 | -1,210 | -860.9 | Upgrade
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| Net Cash Per Share | -6.81 | -5.21 | -3.35 | -1.72 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 432.15 | 384.53 | 384.53 | 704.14 | 635.77 | Upgrade
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| Total Common Shares Outstanding | 384.53 | 384.53 | 384.53 | 704.14 | 635.77 | Upgrade
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| Working Capital | - | -1,354 | -8.89 | -463.26 | -215.48 | Upgrade
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| Book Value Per Share | 5.40 | 4.80 | 3.99 | 1.79 | 1.99 | Upgrade
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| Tangible Book Value | 1,980 | 1,671 | 1,442 | 1,161 | 1,164 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 4.35 | 3.75 | 1.65 | 1.83 | Upgrade
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| Land | - | - | 73.12 | - | - | Upgrade
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| Buildings | - | 2,542 | 1,637 | 1,547 | 858.61 | Upgrade
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| Machinery | - | 2,838 | 2,397 | 2,307 | 1,994 | Upgrade
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| Construction In Progress | - | 617.4 | 239.97 | 69.73 | 171.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.