DHC Software Co.,Ltd. (SHE:002065)
China
· Delayed Price · Currency is CNY 8.23
+0.09 (1.11%)
Apr 29, 2026, 3:04 PM CST
DHC Software 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,983 | 2,000 | 2,212 | 2,551 | 2,664 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 2,983 | 2,000 | 2,212 | 2,551 | 2,674 | Upgrade
|
| Cash Growth | 49.13% | -9.57% | -13.27% | -4.63% | 4.19% | Upgrade
|
| Accounts Receivable | 7,786 | 7,348 | 7,303 | 7,067 | 6,768 | Upgrade
|
| Other Receivables | 405.03 | 440.12 | 420.14 | 535.98 | 636.48 | Upgrade
|
| Receivables | 8,191 | 7,788 | 7,723 | 7,603 | 7,405 | Upgrade
|
| Inventory | 9,595 | 9,983 | 9,587 | 8,169 | 7,281 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.12 | 0.12 | 0.12 | 0.15 | Upgrade
|
| Other Current Assets | 883.09 | 880.94 | 655.22 | 719.54 | 710.9 | Upgrade
|
| Total Current Assets | 21,652 | 20,653 | 20,177 | 19,042 | 18,071 | Upgrade
|
| Property, Plant & Equipment | 941.04 | 838.67 | 749.57 | 696.61 | 546.63 | Upgrade
|
| Long-Term Investments | 1,676 | 1,668 | 1,520 | 1,276 | 1,217 | Upgrade
|
| Goodwill | 568.09 | 568.09 | 639.83 | 641.78 | 641.78 | Upgrade
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| Other Intangible Assets | 148.96 | 157.25 | 168.05 | 181.71 | 197.27 | Upgrade
|
| Long-Term Accounts Receivable | 321.53 | 404.05 | 157.97 | 243.68 | 276.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 219.87 | 185.41 | 151.09 | 112.53 | 80.84 | Upgrade
|
| Long-Term Deferred Charges | 8.61 | 5.48 | 6.86 | 8.97 | 12.3 | Upgrade
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| Other Long-Term Assets | 57.07 | 67.93 | 67.03 | 26.03 | 27.88 | Upgrade
|
| Total Assets | 25,592 | 24,547 | 23,638 | 22,229 | 21,071 | Upgrade
|
| Accounts Payable | 1,905 | 2,236 | 2,164 | 2,088 | 2,120 | Upgrade
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| Accrued Expenses | 79.9 | 110.65 | 68.1 | 85.36 | 91.53 | Upgrade
|
| Short-Term Debt | 7,216 | 5,761 | 4,326 | 4,344 | 3,723 | Upgrade
|
| Current Portion of Leases | 21.18 | 18.61 | 24.62 | 31.51 | 87.13 | Upgrade
|
| Current Income Taxes Payable | 18.44 | 12.75 | 9.7 | 20.12 | 12.15 | Upgrade
|
| Current Unearned Revenue | 2,082 | 2,477 | 3,300 | 2,413 | 2,250 | Upgrade
|
| Other Current Liabilities | 1,315 | 1,300 | 1,558 | 1,606 | 1,504 | Upgrade
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| Total Current Liabilities | 12,637 | 11,917 | 11,450 | 10,587 | 9,787 | Upgrade
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| Long-Term Leases | 18.92 | 23.86 | 15.84 | 35.42 | 73.74 | Upgrade
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| Long-Term Unearned Revenue | 109.99 | 114.09 | 110.82 | 107.49 | 87.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.18 | 43.39 | 50.86 | 22.39 | 14.97 | Upgrade
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| Total Liabilities | 12,816 | 12,098 | 11,628 | 10,752 | 9,964 | Upgrade
|
| Common Stock | 3,205 | 3,205 | 3,205 | 3,205 | 3,205 | Upgrade
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| Additional Paid-In Capital | 2,992 | 2,993 | 2,805 | 2,751 | 2,769 | Upgrade
|
| Retained Earnings | 6,123 | 5,806 | 5,467 | 5,188 | 4,948 | Upgrade
|
| Comprehensive Income & Other | 2.51 | 5.44 | 3.69 | 2.31 | -3.41 | Upgrade
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| Total Common Equity | 12,323 | 12,010 | 11,481 | 11,147 | 10,919 | Upgrade
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| Minority Interest | 453.07 | 438.75 | 529.04 | 329.51 | 188.09 | Upgrade
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| Shareholders' Equity | 12,776 | 12,449 | 12,010 | 11,477 | 11,107 | Upgrade
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| Total Liabilities & Equity | 25,592 | 24,547 | 23,638 | 22,229 | 21,071 | Upgrade
|
| Total Debt | 7,256 | 5,804 | 4,367 | 4,411 | 3,884 | Upgrade
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| Net Cash (Debt) | -4,273 | -3,803 | -2,155 | -1,860 | -1,210 | Upgrade
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| Net Cash Per Share | -1.33 | -1.19 | -0.67 | -0.58 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 3,205 | 3,205 | 3,205 | 3,205 | 3,205 | Upgrade
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| Total Common Shares Outstanding | 3,205 | 3,205 | 3,205 | 3,205 | 3,205 | Upgrade
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| Working Capital | 9,014 | 8,736 | 8,727 | 8,455 | 8,284 | Upgrade
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| Book Value Per Share | 3.84 | 3.75 | 3.58 | 3.48 | 3.41 | Upgrade
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| Tangible Book Value | 11,606 | 11,285 | 10,673 | 10,324 | 10,080 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.52 | 3.33 | 3.22 | 3.14 | Upgrade
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| Buildings | 336 | 348.89 | 169.38 | 169.38 | 168.68 | Upgrade
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| Machinery | 1,146 | 1,063 | 994.28 | 901.08 | 750.68 | Upgrade
|
| Construction In Progress | 412.74 | 268.04 | 332.21 | 259.45 | 160.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.