Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)
China
· Delayed Price · Currency is CNY 32.95
-1.26 (-3.68%)
At close: Apr 29, 2026
SHA:688381 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 | 181.93 | 143.44 | 323.96 | 254.31 | 276.34 | 37.08 | Upgrade
|
| Short-Term Investments | - | - | - | - | 170.31 | - | Upgrade
|
| Trading Asset Securities | 1,396 | 1,464 | 1,740 | 2,144 | 2,143 | 132.81 | Upgrade
|
| Cash & Short-Term Investments | 1,578 | 1,608 | 2,064 | 2,398 | 2,590 | 169.89 | Upgrade
|
| Cash Growth | -21.82% | -22.11% | -13.94% | -7.40% | 1424.31% | -5.36% | Upgrade
|
| Accounts Receivable | 45.99 | 44.76 | 55.85 | 38.74 | 51.01 | 59.8 | Upgrade
|
| Other Receivables | 14.54 | 15.19 | 40.52 | 44.04 | 7.86 | 22.52 | Upgrade
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| Receivables | 60.53 | 59.95 | 96.37 | 82.78 | 58.87 | 82.32 | Upgrade
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| Inventory | 243.82 | 239.06 | 149.53 | 121.63 | 100.16 | 51.63 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.44 | - | Upgrade
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| Other Current Assets | 62.07 | 66.79 | 31.27 | 18.73 | 45.67 | 27.43 | Upgrade
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| Total Current Assets | 1,945 | 1,973 | 2,341 | 2,621 | 2,795 | 331.27 | Upgrade
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| Property, Plant & Equipment | 408.05 | 404.11 | 369.79 | 373.33 | 353.3 | 187.48 | Upgrade
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| Long-Term Investments | 233.11 | 251.39 | 126.42 | 90.73 | - | - | Upgrade
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| Other Intangible Assets | 126.52 | 129.42 | 20.63 | 24.38 | 6.67 | 11.92 | Upgrade
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| Long-Term Deferred Tax Assets | 38.99 | 33.95 | 26.38 | 24.42 | 4.56 | 2.73 | Upgrade
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| Long-Term Deferred Charges | 8 | 9.22 | 5.8 | 1.56 | 1.08 | 1.21 | Upgrade
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| Other Long-Term Assets | 2.73 | 1.91 | 5.53 | 3.3 | 11.4 | 52.01 | Upgrade
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| Total Assets | 2,762 | 2,803 | 2,895 | 3,139 | 3,172 | 586.61 | Upgrade
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| Accounts Payable | 68.35 | 82.04 | 21.35 | 19.73 | 18.21 | 22.93 | Upgrade
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| Accrued Expenses | 30.62 | 30.57 | 36.99 | 25.74 | 9.77 | 15.53 | Upgrade
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| Short-Term Debt | - | - | 50.03 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 35.02 | 35.21 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5.44 | 5.3 | 4.09 | 3.03 | Upgrade
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| Current Income Taxes Payable | 1.49 | 2.64 | - | - | 0.29 | 3.43 | Upgrade
|
| Current Unearned Revenue | 3.56 | 3.23 | 3.93 | 3.84 | 2.56 | 7.59 | Upgrade
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| Other Current Liabilities | 2.96 | 3.36 | 21.99 | 26.72 | 7.04 | 10.63 | Upgrade
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| Total Current Liabilities | 142 | 157.06 | 139.72 | 81.33 | 41.96 | 63.14 | Upgrade
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| Long-Term Debt | 98 | 98 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.03 | 5.99 | 4.3 | 8.33 | 4.05 | 1.4 | Upgrade
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| Long-Term Unearned Revenue | 5.4 | 6.06 | 2.16 | 2.75 | 3.41 | 2.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.13 | - | - | 0 | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.25 | Upgrade
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| Total Liabilities | 250.54 | 267.24 | 146.19 | 92.41 | 49.41 | 67.49 | Upgrade
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| Common Stock | 247.5 | 247.5 | 247.5 | 252.2 | 252.2 | 189.15 | Upgrade
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| Additional Paid-In Capital | 2,497 | 2,497 | 2,484 | 2,553 | 2,520 | 154.8 | Upgrade
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| Retained Earnings | 76.54 | 101.19 | 218.41 | 301.81 | 351.99 | 178.32 | Upgrade
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| Treasury Stock | -314.24 | -314.24 | -200.3 | -59.97 | - | - | Upgrade
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| Comprehensive Income & Other | 4.73 | 4.73 | -0.26 | -0.39 | -1.49 | -3.15 | Upgrade
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| Shareholders' Equity | 2,511 | 2,536 | 2,749 | 3,047 | 3,122 | 519.12 | Upgrade
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| Total Liabilities & Equity | 2,762 | 2,803 | 2,895 | 3,139 | 3,172 | 586.61 | Upgrade
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| Total Debt | 138.05 | 139.2 | 59.78 | 13.62 | 8.14 | 4.42 | Upgrade
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| Net Cash (Debt) | 1,440 | 1,468 | 2,004 | 2,384 | 2,582 | 165.47 | Upgrade
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| Net Cash Growth | -25.53% | -26.73% | -15.96% | -7.63% | 1460.14% | -7.82% | Upgrade
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| Net Cash Per Share | 6.16 | 6.23 | 8.09 | 9.29 | 12.34 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 232.35 | 240.07 | 234.04 | 243.4 | 252.2 | 189.15 | Upgrade
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| Total Common Shares Outstanding | 232.35 | 240.07 | 237.74 | 249.91 | 252.2 | 189.15 | Upgrade
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| Working Capital | 1,803 | 1,816 | 2,201 | 2,540 | 2,753 | 268.13 | Upgrade
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| Book Value Per Share | 10.81 | 10.56 | 11.56 | 12.19 | 12.38 | 2.74 | Upgrade
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| Tangible Book Value | 2,385 | 2,407 | 2,729 | 3,022 | 3,116 | 507.2 | Upgrade
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| Tangible Book Value Per Share | 10.26 | 10.03 | 11.48 | 12.09 | 12.35 | 2.68 | Upgrade
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| Buildings | - | - | 316.8 | 316.8 | 316.77 | 162.55 | Upgrade
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| Machinery | - | - | 84.71 | 64.92 | 41.87 | 21.47 | Upgrade
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| Construction In Progress | - | - | 7.78 | 0.87 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.