Dark Horse Technology Group Co., Ltd. (SHE:300688)
China
· Delayed Price · Currency is CNY 29.78
-0.02 (-0.07%)
Mar 10, 2026, 11:25 AM CST
SHE:300688 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 | 202.68 | 340.92 | 406.01 | 443.11 | 494.92 | 293.84 | Upgrade
|
| Short-Term Investments | - | - | - | 50 | - | - | Upgrade
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| Cash & Short-Term Investments | 253 | 340.92 | 406.01 | 493.11 | 494.92 | 293.84 | Upgrade
|
| Cash Growth | -5.39% | -16.03% | -17.66% | -0.37% | 68.43% | -4.90% | Upgrade
|
| Accounts Receivable | 18.19 | 27.63 | 58.39 | 38.17 | 99.59 | 71.92 | Upgrade
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| Other Receivables | 41.67 | 4.37 | 10.04 | 6.91 | 6.61 | 4.49 | Upgrade
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| Receivables | 59.86 | 32 | 68.43 | 45.08 | 106.19 | 76.41 | Upgrade
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| Prepaid Expenses | - | 1.98 | 1.82 | 2.36 | 0.4 | 2.51 | Upgrade
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| Other Current Assets | 14.73 | 11.94 | 16.43 | 9.39 | 10.67 | 8.79 | Upgrade
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| Total Current Assets | 327.59 | 386.84 | 492.69 | 549.94 | 612.18 | 381.55 | Upgrade
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| Property, Plant & Equipment | 8.12 | 15.4 | 18.52 | 30.86 | 19.48 | 3.39 | Upgrade
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| Long-Term Investments | 123.09 | 124.24 | 154.22 | 120.84 | 94.36 | 72.38 | Upgrade
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| Other Intangible Assets | 17.18 | 26.53 | 37.95 | 21.14 | 21.38 | 10.32 | Upgrade
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| Long-Term Accounts Receivable | - | 26.51 | 31.49 | 46.66 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24 | 23.66 | 17.59 | 9.59 | 4.17 | 3.87 | Upgrade
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| Long-Term Deferred Charges | 0.63 | 2.69 | 8.81 | 24.48 | 14.33 | 9.66 | Upgrade
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| Other Long-Term Assets | 44.51 | 30.44 | - | - | - | - | Upgrade
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| Total Assets | 545.11 | 636.3 | 761.28 | 803.51 | 765.9 | 481.16 | Upgrade
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| Accounts Payable | 36.61 | 53.52 | 43.64 | 32.97 | 25.86 | 14.82 | Upgrade
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| Accrued Expenses | 11.56 | 30.05 | 34.1 | 34.85 | 40.39 | 21.86 | Upgrade
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| Current Portion of Leases | 4.04 | 11 | 12.87 | 14.73 | - | - | Upgrade
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| Current Income Taxes Payable | 8.64 | 2.79 | 1.71 | 1.23 | 5.42 | 4.74 | Upgrade
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| Current Unearned Revenue | 78.35 | 84.81 | 91.04 | 117.76 | 95.01 | 59.34 | Upgrade
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| Other Current Liabilities | 12.88 | 13.43 | 12.98 | 16.81 | 11.87 | 7.65 | Upgrade
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| Total Current Liabilities | 152.08 | 195.6 | 196.35 | 218.35 | 178.55 | 108.41 | Upgrade
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| Long-Term Leases | 4.07 | 7.22 | 5.76 | 16.5 | 15.35 | - | Upgrade
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| Long-Term Unearned Revenue | - | 6 | - | - | - | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.18 | 1.84 | 2.24 | 2.92 | - | - | Upgrade
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| Total Liabilities | 157.33 | 210.66 | 204.36 | 237.78 | 193.9 | 108.45 | Upgrade
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| Common Stock | 167.38 | 167.38 | 167.38 | 167.38 | 109.21 | 95.2 | Upgrade
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| Additional Paid-In Capital | 359.19 | 357.87 | 357.51 | 390.12 | 378.91 | 174.11 | Upgrade
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| Retained Earnings | -111.38 | -86.46 | 19.92 | 11.51 | 106.43 | 105.93 | Upgrade
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| Treasury Stock | -15.1 | -15.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.01 | -0.12 | - | - | - | Upgrade
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| Total Common Equity | 400.01 | 423.69 | 544.7 | 569.01 | 594.56 | 375.24 | Upgrade
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| Minority Interest | -12.23 | 1.96 | 12.23 | -3.28 | -22.55 | -2.53 | Upgrade
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| Shareholders' Equity | 387.77 | 425.64 | 556.92 | 565.73 | 572.01 | 372.71 | Upgrade
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| Total Liabilities & Equity | 545.11 | 636.3 | 761.28 | 803.51 | 765.9 | 481.16 | Upgrade
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| Total Debt | 8.11 | 18.21 | 18.63 | 31.23 | 15.35 | - | Upgrade
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| Net Cash (Debt) | 244.89 | 322.71 | 387.38 | 461.87 | 479.58 | 293.84 | Upgrade
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| Net Cash Growth | 0.61% | -16.69% | -16.13% | -3.69% | 63.21% | -4.90% | Upgrade
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| Net Cash Per Share | 1.51 | 1.99 | 2.41 | 2.77 | 2.94 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 166.76 | 166.76 | 167.38 | 167.38 | 163.81 | 142.8 | Upgrade
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| Total Common Shares Outstanding | 166.76 | 166.76 | 167.38 | 167.38 | 163.81 | 142.8 | Upgrade
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| Working Capital | 175.51 | 191.24 | 296.34 | 331.59 | 433.63 | 273.14 | Upgrade
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| Book Value Per Share | 2.40 | 2.54 | 3.25 | 3.40 | 3.63 | 2.63 | Upgrade
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| Tangible Book Value | 382.83 | 397.16 | 506.74 | 547.87 | 573.18 | 364.93 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.38 | 3.03 | 3.27 | 3.50 | 2.56 | Upgrade
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| Machinery | - | 8.42 | 9.2 | 10.47 | 10.03 | 8.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.