Darbond Technology Co., Ltd (SHA:688035)
China
· Delayed Price · Currency is CNY 74.50
+2.60 (3.62%)
At close: Apr 29, 2026
Darbond 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 497.75 | 466.28 | 510.2 | 376.39 | 688.22 | 85.51 | Upgrade
|
| Short-Term Investments | - | 121.67 | 505.17 | 22.04 | - | - | Upgrade
|
| Trading Asset Securities | 384.33 | 383.07 | 278.76 | 332.3 | 713.43 | - | Upgrade
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| Cash & Short-Term Investments | 882.08 | 971.01 | 1,294 | 730.72 | 1,402 | 85.51 | Upgrade
|
| Cash Growth | -4.00% | -24.97% | 77.10% | -47.87% | 1539.24% | 112.22% | Upgrade
|
| Accounts Receivable | 590.98 | 629.98 | 356.39 | 473.93 | 445.89 | 164.51 | Upgrade
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| Other Receivables | 2.65 | 34.62 | 30.57 | 21.07 | 27.02 | 9.72 | Upgrade
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| Receivables | 593.62 | 664.59 | 386.96 | 495 | 472.91 | 174.23 | Upgrade
|
| Inventory | 279.09 | 218.74 | 164.5 | 171.78 | 146.19 | 133.44 | Upgrade
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| Prepaid Expenses | - | 1.49 | 0.01 | 0.04 | 0.04 | 0.11 | Upgrade
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| Other Current Assets | 87.97 | 25.92 | 14.8 | 8.91 | 15.6 | 14.55 | Upgrade
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| Total Current Assets | 1,843 | 1,882 | 1,860 | 1,406 | 2,036 | 407.84 | Upgrade
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| Property, Plant & Equipment | 1,069 | 1,061 | 869.96 | 664.74 | 406.05 | 298.76 | Upgrade
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| Long-Term Investments | 67.68 | 68.44 | 18 | - | - | - | Upgrade
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| Goodwill | 202.75 | 202.75 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Other Intangible Assets | 140.63 | 141.91 | 132.64 | 134.6 | 104.78 | 95.59 | Upgrade
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| Long-Term Deferred Tax Assets | 37.99 | 35.62 | 25.84 | 21.46 | 13.31 | 7.07 | Upgrade
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| Long-Term Deferred Charges | 20.84 | 21.05 | 18.99 | 13.98 | 8.41 | 6.82 | Upgrade
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| Other Long-Term Assets | 42.76 | 32.9 | 36.82 | 492.36 | 7.65 | 1.1 | Upgrade
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| Total Assets | 3,424 | 3,446 | 2,970 | 2,741 | 2,584 | 824.28 | Upgrade
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| Accounts Payable | 496.48 | 494.31 | 337.35 | 201.44 | 138.19 | 72.25 | Upgrade
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| Accrued Expenses | 29.14 | 96.36 | 62.89 | 24.23 | 46.81 | 27.47 | Upgrade
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| Short-Term Debt | 114.7 | 144.61 | 114.45 | 89.54 | 54.3 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 21.74 | 13.97 | - | 13.57 | 7.91 | - | Upgrade
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| Current Portion of Leases | - | 4.45 | 4.05 | 2.35 | 2.28 | 2.25 | Upgrade
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| Current Income Taxes Payable | 21.2 | 9.07 | 10.55 | 6.76 | 6.65 | 2.49 | Upgrade
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| Current Unearned Revenue | 9.83 | 7.97 | 6.94 | 6.93 | 5.14 | 3.5 | Upgrade
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| Other Current Liabilities | 62.32 | 53.26 | 45.37 | 33.01 | 55.72 | 27.57 | Upgrade
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| Total Current Liabilities | 755.41 | 824 | 581.61 | 377.83 | 317.01 | 165.53 | Upgrade
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| Long-Term Debt | 155.58 | 160.58 | - | 18.54 | 31.88 | 40.26 | Upgrade
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| Long-Term Leases | 2.88 | 3.79 | 3.72 | 2.09 | 0.48 | 1.69 | Upgrade
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| Long-Term Unearned Revenue | 86.55 | 75.92 | 72.89 | 54.85 | 32.67 | 24.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.82 | 2.82 | 1.13 | 0.73 | 0.66 | 0 | Upgrade
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| Other Long-Term Liabilities | 28.62 | 28.62 | - | - | - | - | Upgrade
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| Total Liabilities | 1,032 | 1,096 | 659.35 | 454.04 | 382.69 | 232.05 | Upgrade
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| Common Stock | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | 106.68 | Upgrade
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| Additional Paid-In Capital | 1,831 | 1,826 | 1,840 | 1,828 | 1,819 | 367.17 | Upgrade
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| Retained Earnings | 458.99 | 424.57 | 366.16 | 304.07 | 243.79 | 120.79 | Upgrade
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| Treasury Stock | -68.43 | -68.43 | -54.07 | -4.26 | - | - | Upgrade
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| Comprehensive Income & Other | -0.39 | -0.45 | -0.2 | 0.03 | - | - | Upgrade
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| Total Common Equity | 2,363 | 2,324 | 2,294 | 2,270 | 2,205 | 594.63 | Upgrade
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| Minority Interest | 29.2 | 25.7 | 16.35 | 16.25 | -4.12 | -2.41 | Upgrade
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| Shareholders' Equity | 2,392 | 2,350 | 2,310 | 2,287 | 2,201 | 592.22 | Upgrade
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| Total Liabilities & Equity | 3,424 | 3,446 | 2,970 | 2,741 | 2,584 | 824.28 | Upgrade
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| Total Debt | 294.9 | 327.4 | 122.22 | 126.09 | 96.85 | 74.19 | Upgrade
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| Net Cash (Debt) | 587.18 | 643.62 | 1,172 | 604.63 | 1,305 | 11.31 | Upgrade
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| Net Cash Growth | -28.79% | -45.08% | 93.82% | -53.66% | 11434.58% | -70.46% | Upgrade
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| Net Cash Per Share | 4.14 | 4.55 | 8.30 | 4.23 | 11.24 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 143.39 | 140.56 | 140.91 | 141.36 | 142.24 | 106.68 | Upgrade
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| Total Common Shares Outstanding | 143.39 | 140.56 | 140.91 | 142.16 | 142.24 | 106.68 | Upgrade
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| Working Capital | 1,087 | 1,058 | 1,279 | 1,029 | 1,719 | 242.31 | Upgrade
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| Book Value Per Share | 16.48 | 16.53 | 16.28 | 15.97 | 15.50 | 5.57 | Upgrade
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| Tangible Book Value | 2,020 | 1,980 | 2,154 | 2,129 | 2,093 | 491.94 | Upgrade
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| Tangible Book Value Per Share | 14.09 | 14.08 | 15.29 | 14.97 | 14.72 | 4.61 | Upgrade
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| Buildings | - | 615.43 | 419.09 | 176.5 | 175.83 | 130.01 | Upgrade
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| Machinery | - | 500.25 | 390.65 | 267.49 | 189.85 | 144.23 | Upgrade
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| Construction In Progress | - | 131.71 | 192.16 | 314.64 | 138.5 | 102.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.