Damon Technology Group Co.,Ltd. (SHA:688360)
China
· Delayed Price · Currency is CNY 18.67
+0.50 (2.75%)
Mar 10, 2026, 3:00 PM CST
Damon Technology Group 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 | - | 490.44 | 462.9 | 336.54 | 319.22 | Upgrade
|
| Short-Term Investments | - | - | - | 80 | 50 | Upgrade
|
| Trading Asset Securities | - | 41.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 699.5 | 531.98 | 462.9 | 416.54 | 369.22 | Upgrade
|
| Cash Growth | 31.49% | 14.92% | 11.13% | 12.82% | -33.95% | Upgrade
|
| Accounts Receivable | - | 855.5 | 917.92 | 559.87 | 522.71 | Upgrade
|
| Other Receivables | - | 10.7 | 13.08 | 10.2 | 9.03 | Upgrade
|
| Receivables | - | 866.2 | 931 | 570.08 | 531.74 | Upgrade
|
| Inventory | - | 441.1 | 277.08 | 358.78 | 586 | Upgrade
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| Prepaid Expenses | - | 1.76 | 3.84 | 1.53 | - | Upgrade
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| Other Current Assets | - | 36.37 | 16.23 | 26.33 | 53.27 | Upgrade
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| Total Current Assets | - | 1,877 | 1,691 | 1,373 | 1,540 | Upgrade
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| Property, Plant & Equipment | - | 322.11 | 240.2 | 187.26 | 168.73 | Upgrade
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| Long-Term Investments | - | 137.65 | 87.95 | 49.4 | 49.98 | Upgrade
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| Goodwill | - | 320.98 | 320.98 | - | - | Upgrade
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| Other Intangible Assets | - | 137.48 | 147.27 | 67.79 | 25.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | 41.25 | 42.3 | 33.14 | 29.09 | Upgrade
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| Long-Term Deferred Charges | - | 1.42 | 3.62 | 6.04 | 6.93 | Upgrade
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| Other Long-Term Assets | - | 4.21 | 4.17 | 7.22 | - | Upgrade
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| Total Assets | - | 2,843 | 2,538 | 1,724 | 1,820 | Upgrade
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| Accounts Payable | - | 538.51 | 428.21 | 332.95 | 349.47 | Upgrade
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| Accrued Expenses | - | 55.42 | 45.12 | 47.82 | 38.2 | Upgrade
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| Short-Term Debt | - | 49.61 | 96.72 | 131.05 | 76.67 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.77 | 1.29 | - | - | Upgrade
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| Current Portion of Leases | - | 4.84 | 4.78 | 3.47 | 4.62 | Upgrade
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| Current Income Taxes Payable | - | 4.97 | 12.39 | 8.63 | 4.03 | Upgrade
|
| Current Unearned Revenue | - | 308.24 | 183.68 | 119.98 | 299.86 | Upgrade
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| Other Current Liabilities | - | 103.48 | 143.23 | 43.27 | 72.64 | Upgrade
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| Total Current Liabilities | - | 1,069 | 915.41 | 687.18 | 845.49 | Upgrade
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| Long-Term Debt | - | 232.75 | 114.91 | - | - | Upgrade
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| Long-Term Leases | - | 5.56 | 6.06 | 4.31 | 7.54 | Upgrade
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| Long-Term Unearned Revenue | - | 17.12 | 12.52 | 13.52 | 14.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.39 | 6.7 | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | - | 122.14 | 147.88 | 25.26 | 17.87 | Upgrade
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| Total Liabilities | - | 1,452 | 1,203 | 730.33 | 885.41 | Upgrade
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| Common Stock | - | 188.39 | 134.56 | 85.68 | 85.68 | Upgrade
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| Additional Paid-In Capital | - | 729.17 | 782.01 | 562.86 | 562.86 | Upgrade
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| Retained Earnings | - | 466.74 | 407.86 | 345.12 | 286.58 | Upgrade
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| Comprehensive Income & Other | - | -0.01 | 1.08 | 0.12 | -0.41 | Upgrade
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| Total Common Equity | 1,470 | 1,384 | 1,326 | 993.78 | 934.7 | Upgrade
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| Minority Interest | - | 6.43 | 8.55 | - | - | Upgrade
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| Shareholders' Equity | 1,474 | 1,391 | 1,334 | 993.78 | 934.7 | Upgrade
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| Total Liabilities & Equity | - | 2,843 | 2,538 | 1,724 | 1,820 | Upgrade
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| Total Debt | 604.35 | 296.53 | 223.75 | 138.84 | 88.83 | Upgrade
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| Net Cash (Debt) | 95.15 | 235.46 | 239.15 | 277.71 | 280.39 | Upgrade
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| Net Cash Growth | -59.59% | -1.54% | -13.88% | -0.96% | -44.13% | Upgrade
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| Net Cash Per Share | 0.36 | 0.89 | 0.96 | 1.18 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 284.25 | 263.75 | 263.75 | 235.1 | 235.1 | Upgrade
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| Total Common Shares Outstanding | 263.75 | 263.75 | 263.75 | 235.1 | 235.1 | Upgrade
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| Working Capital | - | 808.57 | 775.64 | 686.08 | 694.75 | Upgrade
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| Book Value Per Share | 5.57 | 5.25 | 5.03 | 4.23 | 3.98 | Upgrade
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| Tangible Book Value | 1,019 | 925.83 | 857.27 | 925.99 | 909.56 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 3.51 | 3.25 | 3.94 | 3.87 | Upgrade
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| Buildings | - | 214.85 | 151.27 | 142.99 | 109.63 | Upgrade
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| Machinery | - | 173.59 | 161.16 | 117.83 | 109.18 | Upgrade
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| Construction In Progress | - | 70.51 | 44.44 | 25.66 | 29.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.