Beijing Deep Glint Technology Co., Ltd. (SHA:688207)
China
· Delayed Price · Currency is CNY 14.71
+0.21 (1.45%)
At close: Apr 29, 2026
SHA:688207 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 | 369.19 | 442.82 | 1,101 | 1,408 | 1,955 | 219.11 | Upgrade
|
| Short-Term Investments | - | - | 101 | - | - | - | Upgrade
|
| Trading Asset Securities | 843.18 | 800.08 | 336.21 | 359.53 | 31.19 | - | Upgrade
|
| Cash & Short-Term Investments | 1,212 | 1,243 | 1,539 | 1,768 | 1,986 | 219.11 | Upgrade
|
| Cash Growth | -5.58% | -19.21% | -12.96% | -11.01% | 806.53% | -25.20% | Upgrade
|
| Accounts Receivable | 151.58 | 227.21 | 154.09 | 117.95 | 183.1 | 228.01 | Upgrade
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| Other Receivables | 7.86 | 3.37 | 3.25 | 4.32 | 2.44 | 2.73 | Upgrade
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| Receivables | 159.45 | 230.58 | 157.34 | 122.27 | 185.54 | 230.74 | Upgrade
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| Inventory | 46.25 | 46.47 | 27.4 | 28.73 | 40.84 | 27.01 | Upgrade
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| Other Current Assets | 99.01 | 97.32 | 16.59 | 15.42 | 14.54 | 10.98 | Upgrade
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| Total Current Assets | 1,517 | 1,617 | 1,740 | 1,934 | 2,227 | 487.84 | Upgrade
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| Property, Plant & Equipment | 32.52 | 33.61 | 78.12 | 104.63 | 26.12 | 31.87 | Upgrade
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| Long-Term Investments | 305.81 | 306.67 | 433.05 | 410.49 | 254.65 | 250.65 | Upgrade
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| Goodwill | 18.81 | 18.81 | 28.56 | - | - | - | Upgrade
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| Other Intangible Assets | 10.77 | 11.38 | 11.66 | 0.7 | 0.82 | 0.48 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.42 | 3.12 | 5 | 5.49 | Upgrade
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| Long-Term Deferred Tax Assets | 10.08 | 10.04 | 6.94 | 8.09 | 8.16 | - | Upgrade
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| Long-Term Deferred Charges | 5.02 | 5.67 | 10.15 | 4.39 | 2.26 | - | Upgrade
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| Other Long-Term Assets | 137.62 | 136.78 | 4.89 | 6.78 | 2.54 | 2.54 | Upgrade
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| Total Assets | 2,038 | 2,140 | 2,318 | 2,472 | 2,527 | 778.87 | Upgrade
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| Accounts Payable | 70.82 | 129.36 | 38.44 | 10.36 | 43.5 | 55.47 | Upgrade
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| Accrued Expenses | 12.27 | 23.31 | 67.41 | 59.68 | 71.18 | 52.13 | Upgrade
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| Short-Term Debt | 25.02 | 16.6 | 20.02 | - | - | 14.06 | Upgrade
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| Current Portion of Long-Term Debt | 7.46 | 6.77 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 14.71 | 19.18 | 6.8 | 7.73 | Upgrade
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| Current Income Taxes Payable | 3.6 | 14.98 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 7.44 | 5.25 | 12.81 | 12.45 | 32.23 | 12.37 | Upgrade
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| Other Current Liabilities | 10.03 | 5.94 | 5.08 | 3.75 | 6.35 | 6.27 | Upgrade
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| Total Current Liabilities | 136.63 | 202.2 | 158.49 | 105.43 | 160.07 | 148.04 | Upgrade
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| Long-Term Leases | 11.25 | 12.31 | 47.92 | 62.75 | 6.82 | 13.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.61 | 1.32 | 1.72 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14.12 | 13.19 | 13.8 | 19.09 | - | - | Upgrade
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| Total Liabilities | 163.61 | 229.02 | 221.93 | 187.26 | 166.9 | 161.13 | Upgrade
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| Common Stock | 258.97 | 258.97 | 258.97 | 258.97 | 184.98 | 138.74 | Upgrade
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| Additional Paid-In Capital | 1,991 | 1,988 | 1,982 | 1,980 | 2,039 | 379.79 | Upgrade
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| Retained Earnings | -608.43 | -567.71 | -381.34 | -169.74 | -79.41 | -112.03 | Upgrade
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| Treasury Stock | -43.99 | -43.99 | -40.38 | - | - | - | Upgrade
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| Comprehensive Income & Other | 226.02 | 226.23 | 216.48 | 215.35 | 214.84 | 210.84 | Upgrade
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| Total Common Equity | 1,824 | 1,862 | 2,036 | 2,284 | 2,359 | 617.34 | Upgrade
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| Minority Interest | 50.29 | 49.24 | 59.58 | 0.81 | 0.92 | 0.41 | Upgrade
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| Shareholders' Equity | 1,874 | 1,911 | 2,096 | 2,285 | 2,360 | 617.75 | Upgrade
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| Total Liabilities & Equity | 2,038 | 2,140 | 2,318 | 2,472 | 2,527 | 778.87 | Upgrade
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| Total Debt | 43.72 | 35.68 | 82.65 | 81.94 | 13.63 | 34.88 | Upgrade
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| Net Cash (Debt) | 1,169 | 1,207 | 1,456 | 1,686 | 1,973 | 184.24 | Upgrade
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| Net Cash Growth | -4.46% | -17.08% | -13.64% | -14.55% | 970.76% | -35.72% | Upgrade
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| Net Cash Per Share | 4.61 | 4.73 | 5.78 | 6.53 | 7.86 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 254.54 | 257.14 | 255.91 | 258.97 | 258.97 | 258.97 | Upgrade
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| Total Common Shares Outstanding | 254.54 | 257.14 | 255.91 | 258.97 | 258.97 | 194.23 | Upgrade
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| Working Capital | 1,380 | 1,415 | 1,581 | 1,829 | 2,067 | 339.8 | Upgrade
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| Book Value Per Share | 7.17 | 7.24 | 7.96 | 8.82 | 9.11 | 3.18 | Upgrade
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| Tangible Book Value | 1,794 | 1,832 | 1,996 | 2,284 | 2,358 | 616.86 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 7.12 | 7.80 | 8.82 | 9.11 | 3.18 | Upgrade
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| Machinery | - | - | 51.23 | 46.61 | 31.95 | 20.28 | Upgrade
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| Construction In Progress | - | - | 0.23 | 5.09 | - | 6.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.