Dosilicon Co., Ltd. (SHA:688110)
China
· Delayed Price · Currency is CNY 134.90
+3.15 (2.39%)
Apr 29, 2026, 3:00 PM CST
Dosilicon 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 596.92 | 729.53 | 1,695 | 2,530 | 3,431 | Upgrade
|
| Short-Term Investments | 195.81 | 508.71 | 131.54 | 94.65 | - | Upgrade
|
| Trading Asset Securities | 534.88 | 250.17 | 100.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,328 | 1,488 | 1,927 | 2,625 | 3,431 | Upgrade
|
| Cash Growth | -10.80% | -22.74% | -26.60% | -23.50% | 1040.77% | Upgrade
|
| Accounts Receivable | 171.51 | 128.98 | 67.81 | 142.2 | 260.04 | Upgrade
|
| Other Receivables | 15.54 | 23.85 | 52.88 | 52.9 | 0.82 | Upgrade
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| Receivables | 187.05 | 152.83 | 120.7 | 195.1 | 260.86 | Upgrade
|
| Inventory | 1,066 | 892.34 | 756.52 | 668.25 | 349.04 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.32 | 1.04 | 6.86 | 0 | Upgrade
|
| Other Current Assets | 84.8 | 78.63 | 69.64 | 17.82 | 19.72 | Upgrade
|
| Total Current Assets | 2,665 | 2,613 | 2,874 | 3,513 | 4,061 | Upgrade
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| Property, Plant & Equipment | 132.01 | 141.98 | 136.67 | 141.6 | 78.16 | Upgrade
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| Long-Term Investments | 903.69 | 628.04 | 657.46 | 391.32 | 0.5 | Upgrade
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| Other Intangible Assets | 2.28 | 2.51 | 3.02 | 3.59 | 4.02 | Upgrade
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| Long-Term Deferred Tax Assets | 14.44 | 19.48 | 26.44 | 14.18 | 6.95 | Upgrade
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| Long-Term Deferred Charges | 1.18 | 2.32 | 2.88 | 1.25 | 0.78 | Upgrade
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| Other Long-Term Assets | 121.34 | 123.91 | 146.19 | 257.73 | 27.08 | Upgrade
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| Total Assets | 3,840 | 3,531 | 3,847 | 4,323 | 4,178 | Upgrade
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| Accounts Payable | 79.78 | 36.91 | 24.71 | 70.78 | 63.45 | Upgrade
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| Accrued Expenses | 75.44 | 58.51 | 57.73 | 43.48 | 55.12 | Upgrade
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| Short-Term Debt | 4.87 | 14.85 | 32.35 | 47.01 | 24.53 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.96 | 5.94 | 2.34 | Upgrade
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| Current Portion of Leases | 8.48 | 8.89 | 5.64 | 6.45 | 2.33 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.19 | 16.45 | Upgrade
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| Current Unearned Revenue | 10.87 | 2.37 | 0.31 | 0.19 | 18.72 | Upgrade
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| Other Current Liabilities | 7.57 | 6.95 | 6.23 | 8.1 | 6.9 | Upgrade
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| Total Current Liabilities | 187 | 128.47 | 131.94 | 184.13 | 189.84 | Upgrade
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| Long-Term Debt | 4.38 | 4.45 | - | 4.97 | 10.59 | Upgrade
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| Long-Term Leases | 8.6 | 12.8 | 3.99 | 5.15 | 3.86 | Upgrade
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| Long-Term Unearned Revenue | 5.53 | 4.21 | 6.85 | 4.56 | 0.84 | Upgrade
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| Pension & Post-Retirement Benefits | 9.48 | 9.45 | 9.62 | 7.4 | 7.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.03 | - | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 2.98 | 1.78 | 1.59 | 0.66 | 0.35 | Upgrade
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| Total Liabilities | 217.97 | 161.2 | 153.99 | 206.88 | 213.12 | Upgrade
|
| Common Stock | 442.25 | 442.25 | 442.25 | 442.25 | 442.25 | Upgrade
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| Additional Paid-In Capital | 3,576 | 3,225 | 3,214 | 3,210 | 3,208 | Upgrade
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| Retained Earnings | -448.23 | -253.44 | -86.3 | 275.67 | 170.04 | Upgrade
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| Treasury Stock | -92.47 | -200.3 | -64.82 | - | - | Upgrade
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| Comprehensive Income & Other | 5.94 | -4.19 | 0.22 | 2.22 | 0.11 | Upgrade
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| Total Common Equity | 3,484 | 3,209 | 3,505 | 3,931 | 3,820 | Upgrade
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| Minority Interest | 138.49 | 160.26 | 188.27 | 185.4 | 145.05 | Upgrade
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| Shareholders' Equity | 3,622 | 3,370 | 3,693 | 4,116 | 3,965 | Upgrade
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| Total Liabilities & Equity | 3,840 | 3,531 | 3,847 | 4,323 | 4,178 | Upgrade
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| Total Debt | 26.33 | 40.99 | 46.94 | 69.52 | 43.64 | Upgrade
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| Net Cash (Debt) | 1,301 | 1,447 | 1,880 | 2,555 | 3,387 | Upgrade
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| Net Cash Growth | -10.10% | -23.00% | -26.44% | -24.56% | 1186.45% | Upgrade
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| Net Cash Per Share | 3.01 | 3.29 | 4.24 | 5.79 | 9.96 | Upgrade
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| Filing Date Shares Outstanding | 438.16 | 436.74 | 440.21 | 442.25 | 442.25 | Upgrade
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| Total Common Shares Outstanding | 438.16 | 436.74 | 440.21 | 442.25 | 442.25 | Upgrade
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| Working Capital | 2,478 | 2,484 | 2,743 | 3,329 | 3,871 | Upgrade
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| Book Value Per Share | 7.95 | 7.35 | 7.96 | 8.89 | 8.64 | Upgrade
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| Tangible Book Value | 3,481 | 3,207 | 3,502 | 3,927 | 3,816 | Upgrade
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| Tangible Book Value Per Share | 7.95 | 7.34 | 7.96 | 8.88 | 8.63 | Upgrade
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| Machinery | 316.21 | 292.49 | 264.87 | 208.55 | 144.92 | Upgrade
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| Construction In Progress | 4.92 | 0.04 | 0.24 | 29.47 | 5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.