Dongguan Chitwing Technology Co., Ltd. (SHE:002855)
China
· Delayed Price · Currency is CNY 13.04
+0.04 (0.31%)
At close: Mar 10, 2026
SHE:002855 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 94.99 | 67.92 | 217.91 | 251.66 | 389.24 | 360.27 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 25.12 | - | 0.65 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 94.99 | 67.93 | 243.03 | 251.66 | 389.9 | 360.41 | Upgrade
|
| Cash Growth | 2.00% | -72.05% | -3.43% | -35.45% | 8.18% | 35.25% | Upgrade
|
| Accounts Receivable | 449.34 | 375.12 | 371.55 | 627.36 | 622.58 | 753.3 | Upgrade
|
| Other Receivables | 29.04 | 59.67 | 39.72 | 23.78 | 31.36 | 40.2 | Upgrade
|
| Receivables | 478.38 | 434.8 | 411.27 | 651.14 | 653.94 | 793.5 | Upgrade
|
| Inventory | 251.82 | 247.75 | 185.11 | 310.95 | 347.44 | 616.5 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.41 | 0.76 | 0.36 | - | Upgrade
|
| Other Current Assets | 109.82 | 49.46 | 46.07 | 36.73 | 106.09 | 114.32 | Upgrade
|
| Total Current Assets | 935.02 | 800.24 | 885.89 | 1,251 | 1,498 | 1,885 | Upgrade
|
| Property, Plant & Equipment | 810.16 | 881.22 | 977.71 | 1,044 | 997.26 | 720.07 | Upgrade
|
| Long-Term Investments | 24.84 | 24.97 | 29.03 | 27.14 | 23.53 | 23.99 | Upgrade
|
| Other Intangible Assets | 94.65 | 147.71 | 152.62 | 156.23 | 151.1 | 153.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.19 | 3.1 | 14.44 | 20.28 | 32.95 | 16.2 | Upgrade
|
| Long-Term Deferred Charges | 100.8 | 87.34 | 82.81 | 78.74 | 59.95 | 44.23 | Upgrade
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| Other Long-Term Assets | 10.35 | 13.55 | 15.96 | 27.59 | 56.47 | 86.95 | Upgrade
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| Total Assets | 1,978 | 1,958 | 2,158 | 2,605 | 2,819 | 2,929 | Upgrade
|
| Accounts Payable | 711.98 | 603.73 | 465.77 | 987.44 | 1,181 | 1,185 | Upgrade
|
| Accrued Expenses | 73.25 | 85.18 | 54.12 | 152.57 | 98.43 | 106.76 | Upgrade
|
| Short-Term Debt | 371.32 | 258 | 252.98 | 214.12 | 160.01 | 132.62 | Upgrade
|
| Current Portion of Long-Term Debt | 64.08 | 171.69 | 24.24 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 27.67 | 48.66 | 41.42 | 27.81 | 16.94 | Upgrade
|
| Current Income Taxes Payable | 12.02 | 0.6 | 0.04 | 0.8 | 0.5 | 7.18 | Upgrade
|
| Current Unearned Revenue | 26.08 | 9.48 | 4.99 | 7.21 | 4.57 | 4.31 | Upgrade
|
| Other Current Liabilities | 287.92 | 87.14 | 85.76 | 20.23 | 27.69 | 41.02 | Upgrade
|
| Total Current Liabilities | 1,547 | 1,243 | 936.56 | 1,424 | 1,500 | 1,494 | Upgrade
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| Long-Term Debt | - | - | 171.5 | - | - | - | Upgrade
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| Long-Term Leases | 75.72 | 80.57 | 91.45 | 109.74 | 116.84 | 0.29 | Upgrade
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| Long-Term Unearned Revenue | 49.93 | 49.95 | 50.82 | 40.95 | 34.4 | 35.6 | Upgrade
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| Other Long-Term Liabilities | 1.36 | 1.36 | 0.32 | 0.34 | 0.14 | 0.54 | Upgrade
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| Total Liabilities | 1,674 | 1,375 | 1,251 | 1,575 | 1,652 | 1,530 | Upgrade
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| Common Stock | 246.42 | 246.42 | 246.42 | 246.42 | 250.61 | 250.94 | Upgrade
|
| Additional Paid-In Capital | 552.35 | 552.35 | 552.35 | 552.35 | 567.11 | 582.5 | Upgrade
|
| Retained Earnings | -481.12 | -197.95 | 100.26 | 219.49 | 344.4 | 610.56 | Upgrade
|
| Treasury Stock | - | - | - | - | -18.95 | -34.67 | Upgrade
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| Comprehensive Income & Other | 9.38 | -4.73 | 7.41 | 4.03 | 4.94 | -0.44 | Upgrade
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| Total Common Equity | 327.04 | 596.09 | 906.44 | 1,022 | 1,148 | 1,409 | Upgrade
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| Minority Interest | -22.7 | -13.33 | 1.37 | 7.77 | 19.22 | -9.55 | Upgrade
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| Shareholders' Equity | 304.35 | 582.75 | 907.81 | 1,030 | 1,167 | 1,399 | Upgrade
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| Total Liabilities & Equity | 1,978 | 1,958 | 2,158 | 2,605 | 2,819 | 2,929 | Upgrade
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| Total Debt | 511.12 | 537.94 | 588.83 | 365.29 | 304.66 | 149.85 | Upgrade
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| Net Cash (Debt) | -416.12 | -470.01 | -345.8 | -113.63 | 85.23 | 210.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | -59.52% | 315.31% | Upgrade
|
| Net Cash Per Share | -1.69 | -1.91 | -1.39 | -0.45 | 0.34 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 246.42 | 246.42 | 246.42 | 246.42 | 250.61 | 250.94 | Upgrade
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| Total Common Shares Outstanding | 246.42 | 246.42 | 246.42 | 246.42 | 250.61 | 250.94 | Upgrade
|
| Working Capital | -611.63 | -443.26 | -50.67 | -172.55 | -2.56 | 391.12 | Upgrade
|
| Book Value Per Share | 1.33 | 2.42 | 3.68 | 4.15 | 4.58 | 5.61 | Upgrade
|
| Tangible Book Value | 232.39 | 448.38 | 753.82 | 866.06 | 997.02 | 1,256 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 1.82 | 3.06 | 3.51 | 3.98 | 5.00 | Upgrade
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| Buildings | - | 452.19 | 451.76 | 388.32 | 384.33 | 325.31 | Upgrade
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| Machinery | - | 1,052 | 1,026 | 1,064 | 992.2 | 878.35 | Upgrade
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| Construction In Progress | - | 9.97 | 29.82 | 134.87 | 90.98 | 37.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.