Dongguan Dingtong Precision Metal Co., Ltd. (SHA:688668)
China
· Delayed Price · Currency is CNY 219.05
-4.33 (-1.94%)
Apr 29, 2026, 3:00 PM CST
SHA:688668 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 193.35 | 178.91 | 62.71 | 216.41 | 754.79 | 41.53 | Upgrade
|
| Short-Term Investments | - | - | 350.49 | 370.26 | - | 50 | Upgrade
|
| Trading Asset Securities | 55.38 | - | 56.04 | 54.02 | 189.15 | 137.75 | Upgrade
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| Cash & Short-Term Investments | 248.73 | 178.91 | 469.24 | 640.69 | 943.93 | 229.28 | Upgrade
|
| Cash Growth | 135.62% | -61.87% | -26.76% | -32.13% | 311.69% | -40.91% | Upgrade
|
| Accounts Receivable | 609.68 | 583.23 | 412.95 | 293.73 | 301.3 | 228.62 | Upgrade
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| Other Receivables | 18.04 | -0.34 | 3.95 | - | 2.43 | 0.21 | Upgrade
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| Receivables | 627.73 | 582.89 | 416.9 | 293.73 | 303.74 | 228.82 | Upgrade
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| Inventory | 408.16 | 402.96 | 334.33 | 268.08 | 229.37 | 177.67 | Upgrade
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| Other Current Assets | 28.19 | 53.2 | 33.84 | 15.55 | 9.01 | 8.2 | Upgrade
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| Total Current Assets | 1,313 | 1,218 | 1,254 | 1,218 | 1,486 | 643.97 | Upgrade
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| Property, Plant & Equipment | 1,085 | 1,067 | 753.95 | 578.56 | 432.31 | 304.67 | Upgrade
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| Goodwill | 95.92 | 95.92 | - | - | - | - | Upgrade
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| Other Intangible Assets | 139.93 | 141.13 | 132.69 | 74.22 | 73.6 | 44.79 | Upgrade
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| Long-Term Deferred Tax Assets | 18.69 | 13.9 | 8.16 | 7.52 | 4.03 | 3.11 | Upgrade
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| Long-Term Deferred Charges | 5.44 | 6.15 | 7.85 | 8.51 | 3.14 | 0.79 | Upgrade
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| Other Long-Term Assets | 84.82 | 62.72 | 19.41 | 63.27 | 17.8 | 12.67 | Upgrade
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| Total Assets | 2,742 | 2,605 | 2,176 | 1,950 | 2,017 | 1,010 | Upgrade
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| Accounts Payable | 283.83 | 284.62 | 214.16 | 115.89 | 120.97 | 124.29 | Upgrade
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| Accrued Expenses | 44.56 | 64.88 | 48.14 | 33.03 | 30.23 | 27.92 | Upgrade
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| Short-Term Debt | 60 | - | - | - | 70.07 | 16.02 | Upgrade
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| Current Portion of Leases | 8.48 | 10.35 | 4.42 | 7.53 | 3.85 | - | Upgrade
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| Current Income Taxes Payable | 24.32 | 8.59 | 3.24 | 0.61 | 0.67 | 2.7 | Upgrade
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| Current Unearned Revenue | 8.13 | 5.6 | 1.58 | 2.23 | 1.94 | 0.81 | Upgrade
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| Other Current Liabilities | 70.68 | 67.28 | 6.22 | 4.27 | 5.84 | 1.44 | Upgrade
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| Total Current Liabilities | 500.01 | 441.32 | 277.76 | 163.56 | 233.58 | 173.18 | Upgrade
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| Long-Term Debt | 80 | 80.06 | - | - | - | - | Upgrade
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| Long-Term Leases | 12.39 | 13.14 | 7.13 | 11.11 | 15.33 | - | Upgrade
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| Long-Term Unearned Revenue | 73.08 | 76.47 | 85.07 | 43.13 | 34.57 | 31.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.65 | 1.44 | 1.61 | 2.06 | 2.31 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.36 | 3.37 | - | - | Upgrade
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| Total Liabilities | 671.14 | 612.43 | 371.94 | 223.23 | 285.78 | 204.24 | Upgrade
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| Common Stock | 139.27 | 139.27 | 138.73 | 98.84 | 98.84 | 85.14 | Upgrade
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| Additional Paid-In Capital | 1,287 | 1,285 | 1,258 | 1,282 | 1,283 | 489.21 | Upgrade
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| Retained Earnings | 630.61 | 550.28 | 406.97 | 346.17 | 348.79 | 231.41 | Upgrade
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| Comprehensive Income & Other | 0.73 | 3.99 | 0.98 | -0.24 | 0.36 | - | Upgrade
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| Total Common Equity | 2,057 | 1,979 | 1,804 | 1,727 | 1,731 | 805.76 | Upgrade
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| Minority Interest | 13.9 | 13.75 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,071 | 1,992 | 1,804 | 1,727 | 1,731 | 805.76 | Upgrade
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| Total Liabilities & Equity | 2,742 | 2,605 | 2,176 | 1,950 | 2,017 | 1,010 | Upgrade
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| Total Debt | 160.88 | 103.55 | 11.55 | 18.64 | 89.25 | 16.02 | Upgrade
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| Net Cash (Debt) | 87.86 | 75.36 | 457.69 | 622.05 | 854.68 | 213.26 | Upgrade
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| Net Cash Growth | 113.52% | -83.53% | -26.42% | -27.22% | 300.76% | -39.58% | Upgrade
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| Net Cash Per Share | 0.63 | 0.54 | 3.32 | 4.49 | 7.07 | 1.78 | Upgrade
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| Filing Date Shares Outstanding | 139.27 | 139.2 | 138.73 | 138.37 | 138.37 | 119.2 | Upgrade
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| Total Common Shares Outstanding | 139.27 | 139.2 | 138.73 | 138.37 | 138.37 | 119.2 | Upgrade
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| Working Capital | 812.8 | 776.65 | 976.56 | 1,054 | 1,252 | 470.79 | Upgrade
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| Book Value Per Share | 14.77 | 14.21 | 13.01 | 12.48 | 12.51 | 6.76 | Upgrade
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| Tangible Book Value | 1,821 | 1,742 | 1,672 | 1,653 | 1,658 | 760.97 | Upgrade
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| Tangible Book Value Per Share | 13.08 | 12.51 | 12.05 | 11.94 | 11.98 | 6.38 | Upgrade
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| Buildings | - | 424.87 | 265.27 | 192.69 | 190.42 | 97.5 | Upgrade
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| Machinery | - | 748.73 | 545.28 | 418.16 | 335.33 | 237.59 | Upgrade
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| Construction In Progress | - | 177.28 | 154.59 | 116.49 | 7.78 | 54.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.