Beijing Dinghan Technology Group Co.Ltd (SHE:300011)
China
· Delayed Price · Currency is CNY 9.75
+0.53 (5.75%)
At close: Mar 10, 2026
SHE:300011 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 | 299.31 | 310.73 | 291.33 | 296.04 | 245.52 | 343.93 | Upgrade
|
| Cash & Short-Term Investments | 299.31 | 310.73 | 291.33 | 296.04 | 245.52 | 343.93 | Upgrade
|
| Cash Growth | 15.90% | 6.66% | -1.59% | 20.58% | -28.61% | 44.82% | Upgrade
|
| Accounts Receivable | 2,107 | 2,013 | 1,929 | 1,693 | 1,575 | 1,397 | Upgrade
|
| Other Receivables | 26.07 | 22.64 | 23.26 | 47.44 | 58.75 | 31.67 | Upgrade
|
| Receivables | 2,133 | 2,035 | 1,952 | 1,740 | 1,634 | 1,429 | Upgrade
|
| Inventory | 476.07 | 390.34 | 361.97 | 320.1 | 338.18 | 341 | Upgrade
|
| Other Current Assets | 32.42 | 21.55 | 38.81 | 42.76 | 44.82 | 45.19 | Upgrade
|
| Total Current Assets | 2,941 | 2,758 | 2,644 | 2,399 | 2,263 | 2,159 | Upgrade
|
| Property, Plant & Equipment | 401.13 | 419.78 | 408.91 | 441.8 | 491.97 | 476.46 | Upgrade
|
| Long-Term Investments | 173.28 | 171.43 | 167.94 | 135.64 | 141.2 | 70.56 | Upgrade
|
| Other Intangible Assets | 256.73 | 278.36 | 286.6 | 316.16 | 342.47 | 261.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.26 | 41.75 | 33.86 | 38.23 | 33.95 | 32.74 | Upgrade
|
| Long-Term Deferred Charges | 112.02 | 103.48 | 111.06 | 103.17 | 114.98 | 189.84 | Upgrade
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| Other Long-Term Assets | 5.5 | 4.24 | 0.06 | 3.76 | 10.1 | 111.87 | Upgrade
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| Total Assets | 3,937 | 3,777 | 3,653 | 3,438 | 3,397 | 3,302 | Upgrade
|
| Accounts Payable | 769.45 | 749.28 | 669.9 | 452.69 | 524.5 | 570.9 | Upgrade
|
| Accrued Expenses | 29.63 | 55.23 | 67.59 | 82.62 | 59.22 | 38.21 | Upgrade
|
| Short-Term Debt | 948.71 | 945.41 | 887.71 | 1,004 | 614.96 | 678.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 62.26 | 124.5 | 204.83 | 161.75 | - | Upgrade
|
| Current Portion of Leases | 184.52 | 7.42 | 5.47 | 4.14 | 9.34 | - | Upgrade
|
| Current Income Taxes Payable | 7.16 | 0.71 | 2.1 | 0.05 | 2.38 | 2.52 | Upgrade
|
| Current Unearned Revenue | 76.07 | 50.08 | 37.22 | 17.72 | 21.85 | 13.66 | Upgrade
|
| Other Current Liabilities | 241.47 | 230.13 | 181.87 | 95.09 | 89.46 | 233.58 | Upgrade
|
| Total Current Liabilities | 2,257 | 2,101 | 1,976 | 1,861 | 1,483 | 1,537 | Upgrade
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| Long-Term Debt | 259.1 | 204.6 | 262.4 | 199.28 | 334.82 | 214.28 | Upgrade
|
| Long-Term Leases | 25.07 | 94.39 | 40.5 | 16.17 | 28.14 | 7.26 | Upgrade
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| Long-Term Unearned Revenue | 4.67 | 5.51 | 8.2 | 6.07 | 6.69 | 7.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.49 | 32.73 | 36.05 | 46.5 | 52.99 | 55.78 | Upgrade
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| Other Long-Term Liabilities | 3.22 | 3.12 | 1.29 | 2.93 | 4.44 | 5 | Upgrade
|
| Total Liabilities | 2,582 | 2,441 | 2,325 | 2,132 | 1,911 | 1,827 | Upgrade
|
| Common Stock | 558.65 | 558.65 | 558.65 | 558.65 | 558.65 | 558.65 | Upgrade
|
| Additional Paid-In Capital | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | Upgrade
|
| Retained Earnings | -379.46 | -392.27 | -403.39 | -421.23 | -225.05 | -244.98 | Upgrade
|
| Comprehensive Income & Other | 5.97 | -0.4 | 2.63 | -0.99 | -3.08 | 5.19 | Upgrade
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| Total Common Equity | 1,341 | 1,322 | 1,314 | 1,293 | 1,487 | 1,475 | Upgrade
|
| Minority Interest | 13.89 | 13.91 | 13.84 | 13.5 | - | - | Upgrade
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| Shareholders' Equity | 1,355 | 1,336 | 1,328 | 1,306 | 1,487 | 1,475 | Upgrade
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| Total Liabilities & Equity | 3,937 | 3,777 | 3,653 | 3,438 | 3,397 | 3,302 | Upgrade
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| Total Debt | 1,417 | 1,314 | 1,321 | 1,428 | 1,149 | 899.84 | Upgrade
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| Net Cash (Debt) | -1,118 | -1,003 | -1,029 | -1,132 | -903.5 | -555.92 | Upgrade
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| Net Cash Per Share | -2.00 | -1.80 | -1.84 | -2.03 | -1.62 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 558.65 | 558.65 | 558.65 | 558.65 | 558.65 | 558.65 | Upgrade
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| Total Common Shares Outstanding | 558.65 | 558.65 | 558.65 | 558.65 | 558.65 | 558.65 | Upgrade
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| Working Capital | 683.89 | 657.39 | 667.93 | 538.34 | 779.16 | 621.89 | Upgrade
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| Book Value Per Share | 2.40 | 2.37 | 2.35 | 2.31 | 2.66 | 2.64 | Upgrade
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| Tangible Book Value | 1,085 | 1,044 | 1,027 | 976.49 | 1,144 | 1,213 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.87 | 1.84 | 1.75 | 2.05 | 2.17 | Upgrade
|
| Buildings | - | 432.28 | 430 | 479.54 | 479.54 | 483.51 | Upgrade
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| Machinery | - | 209.43 | 203.07 | 225.6 | 238.42 | 235.11 | Upgrade
|
| Construction In Progress | - | 1.15 | 2.07 | 2 | 4.67 | 3.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.