DuoLun Technology Corporation Ltd. (SHA:603528)
China
· Delayed Price · Currency is CNY 8.12
+0.14 (1.75%)
Apr 29, 2026, 3:00 PM CST
SHA:603528 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 553.87 | 675.97 | 773.99 | 625.87 | 613.09 | Upgrade
|
| Trading Asset Securities | 535.61 | 469.98 | 335.44 | 501.06 | 421.36 | Upgrade
|
| Cash & Short-Term Investments | 1,089 | 1,146 | 1,109 | 1,127 | 1,034 | Upgrade
|
| Cash Growth | -4.93% | 3.29% | -1.55% | 8.94% | -16.26% | Upgrade
|
| Accounts Receivable | 257.15 | 309.26 | 332.04 | 381.46 | 395.86 | Upgrade
|
| Other Receivables | 13.82 | 23.86 | 33.23 | 42.32 | 29.77 | Upgrade
|
| Receivables | 270.97 | 333.12 | 365.28 | 423.78 | 425.62 | Upgrade
|
| Inventory | 124.58 | 129.38 | 193.02 | 250.34 | 227.12 | Upgrade
|
| Other Current Assets | 17.32 | 20.69 | 16.46 | 15.94 | 31.8 | Upgrade
|
| Total Current Assets | 1,502 | 1,629 | 1,684 | 1,817 | 1,719 | Upgrade
|
| Property, Plant & Equipment | 381.75 | 408.7 | 463.29 | 590.89 | 681.05 | Upgrade
|
| Long-Term Investments | 170.93 | 112.66 | 155.42 | 131.52 | 136.42 | Upgrade
|
| Goodwill | 25.5 | 40.32 | 54.81 | 162.44 | 164.02 | Upgrade
|
| Other Intangible Assets | 108.52 | 113.56 | 119.71 | 108.47 | 113.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.08 | 75.4 | 47.23 | 69.18 | 57.95 | Upgrade
|
| Long-Term Deferred Charges | 39.76 | 46.53 | 55.39 | 73.16 | 63.23 | Upgrade
|
| Other Long-Term Assets | 4.77 | 1.96 | 3.67 | 5.09 | 7.47 | Upgrade
|
| Total Assets | 2,322 | 2,428 | 2,584 | 2,958 | 2,942 | Upgrade
|
| Accounts Payable | 142.94 | 153.29 | 178.82 | 206.84 | 191.79 | Upgrade
|
| Accrued Expenses | 51.23 | 65.53 | 70.31 | 75.36 | 59.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.65 | Upgrade
|
| Current Portion of Long-Term Debt | 14.71 | - | - | 1.05 | 2.84 | Upgrade
|
| Current Portion of Leases | - | 18.15 | 24.57 | 35.16 | 32.13 | Upgrade
|
| Current Income Taxes Payable | 18.5 | 5.22 | 5.29 | 15.91 | 6.55 | Upgrade
|
| Current Unearned Revenue | 53.98 | 65.3 | 111.86 | 137.26 | 171.45 | Upgrade
|
| Other Current Liabilities | 46.27 | 35.57 | 38.75 | 45.23 | 69.92 | Upgrade
|
| Total Current Liabilities | 327.63 | 343.06 | 429.61 | 516.81 | 537.01 | Upgrade
|
| Long-Term Debt | - | - | - | 568.02 | 538.16 | Upgrade
|
| Long-Term Leases | 35.14 | 43.26 | 70.15 | 112.08 | 148.84 | Upgrade
|
| Long-Term Unearned Revenue | 4.58 | 7.94 | 13.38 | 12.72 | 11.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.25 | 2.5 | 2.96 | 2.98 | 2.97 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 6.53 | 5.92 | Upgrade
|
| Total Liabilities | 369.61 | 396.76 | 516.1 | 1,219 | 1,245 | Upgrade
|
| Common Stock | 705.93 | 705.93 | 705.93 | 624.12 | 626.53 | Upgrade
|
| Additional Paid-In Capital | 881.05 | 872.31 | 868.41 | 202.86 | 210.88 | Upgrade
|
| Retained Earnings | 343.1 | 407.87 | 401.55 | 677.15 | 626.18 | Upgrade
|
| Treasury Stock | -30.5 | -30.5 | - | - | -10.71 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 132.87 | 132.88 | Upgrade
|
| Total Common Equity | 1,900 | 1,956 | 1,976 | 1,637 | 1,586 | Upgrade
|
| Minority Interest | 52.47 | 75.9 | 91.72 | 101.59 | 111.94 | Upgrade
|
| Shareholders' Equity | 1,952 | 2,032 | 2,068 | 1,739 | 1,698 | Upgrade
|
| Total Liabilities & Equity | 2,322 | 2,428 | 2,584 | 2,958 | 2,942 | Upgrade
|
| Total Debt | 49.86 | 61.41 | 94.72 | 716.31 | 724.62 | Upgrade
|
| Net Cash (Debt) | 1,040 | 1,085 | 1,015 | 410.62 | 309.83 | Upgrade
|
| Net Cash Growth | -4.14% | 6.88% | 147.12% | 32.53% | -57.44% | Upgrade
|
| Net Cash Per Share | 1.54 | 1.54 | 1.63 | 0.66 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 602.7 | 700.94 | 705.93 | 624.12 | 622.64 | Upgrade
|
| Total Common Shares Outstanding | 602.7 | 700.94 | 705.93 | 624.12 | 622.64 | Upgrade
|
| Working Capital | 1,175 | 1,286 | 1,255 | 1,300 | 1,182 | Upgrade
|
| Book Value Per Share | 3.15 | 2.79 | 2.80 | 2.62 | 2.55 | Upgrade
|
| Tangible Book Value | 1,766 | 1,802 | 1,801 | 1,366 | 1,309 | Upgrade
|
| Tangible Book Value Per Share | 2.93 | 2.57 | 2.55 | 2.19 | 2.10 | Upgrade
|
| Buildings | - | 376.18 | 376.53 | 385.12 | 347.94 | Upgrade
|
| Machinery | - | 285.48 | 304.48 | 322.26 | 304.06 | Upgrade
|
| Construction In Progress | - | 28.7 | 7.71 | 12.89 | 63.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.