Dark Horse Technology Group Co., Ltd. (SHE:300688)
China
· Delayed Price · Currency is CNY 25.84
+1.79 (7.44%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 245.5 | 254.03 | 340.92 | 406.01 | 443.11 | 494.92 | Upgrade
|
| Short-Term Investments | - | - | - | - | 50 | - | Upgrade
|
| Cash & Short-Term Investments | 245.5 | 254.03 | 340.92 | 406.01 | 493.11 | 494.92 | Upgrade
|
| Cash Growth | -22.27% | -25.49% | -16.03% | -17.66% | -0.37% | 68.43% | Upgrade
|
| Accounts Receivable | 4.92 | 10.38 | 27.63 | 58.39 | 38.17 | 99.59 | Upgrade
|
| Other Receivables | 39.57 | 39.58 | 4.37 | 10.04 | 6.91 | 6.61 | Upgrade
|
| Receivables | 44.49 | 49.96 | 32 | 68.43 | 45.08 | 106.19 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.98 | 1.82 | 2.36 | 0.4 | Upgrade
|
| Other Current Assets | 17.95 | 11.5 | 11.94 | 16.43 | 9.39 | 10.67 | Upgrade
|
| Total Current Assets | 307.94 | 316.59 | 386.84 | 492.69 | 549.94 | 612.18 | Upgrade
|
| Property, Plant & Equipment | 6.69 | 7.68 | 15.4 | 18.52 | 30.86 | 19.48 | Upgrade
|
| Long-Term Investments | 119.19 | 159.05 | 154.68 | 154.22 | 120.84 | 94.36 | Upgrade
|
| Other Intangible Assets | 4.39 | 5.9 | 26.53 | 37.95 | 21.14 | 21.38 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.68 | 26.51 | 31.49 | 46.66 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.33 | 6.33 | 23.66 | 17.59 | 9.59 | 4.17 | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.28 | 2.69 | 8.81 | 24.48 | 14.33 | Upgrade
|
| Other Long-Term Assets | 33.39 | - | - | - | - | - | Upgrade
|
| Total Assets | 478.19 | 497.52 | 636.3 | 761.28 | 803.51 | 765.9 | Upgrade
|
| Accounts Payable | 30.8 | 32.83 | 53.52 | 43.64 | 32.97 | 25.86 | Upgrade
|
| Accrued Expenses | 10.02 | 22.14 | 30.05 | 34.1 | 34.85 | 40.39 | Upgrade
|
| Current Portion of Leases | - | 3.17 | 11 | 12.87 | 14.73 | - | Upgrade
|
| Current Income Taxes Payable | 4.59 | 1.95 | 2.79 | 1.71 | 1.23 | 5.42 | Upgrade
|
| Current Unearned Revenue | 65.15 | 67.86 | 84.81 | 91.04 | 117.76 | 95.01 | Upgrade
|
| Other Current Liabilities | 17.25 | 16.1 | 13.43 | 12.98 | 16.81 | 11.87 | Upgrade
|
| Total Current Liabilities | 130.88 | 144.05 | 195.6 | 196.35 | 218.35 | 178.55 | Upgrade
|
| Long-Term Leases | 2.58 | 3.37 | 7.22 | 5.76 | 16.5 | 15.35 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.1 | 6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 1.84 | 2.24 | 2.92 | - | Upgrade
|
| Total Liabilities | 133.69 | 147.66 | 210.66 | 204.36 | 237.78 | 193.9 | Upgrade
|
| Common Stock | 167.38 | 167.38 | 167.38 | 167.38 | 167.38 | 109.21 | Upgrade
|
| Additional Paid-In Capital | 355.57 | 354.59 | 357.87 | 357.51 | 390.12 | 378.91 | Upgrade
|
| Retained Earnings | -141.06 | -136.58 | -86.46 | 19.92 | 11.51 | 106.43 | Upgrade
|
| Treasury Stock | -15.1 | -15.1 | -15.1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.19 | -0.12 | -0.01 | -0.12 | - | - | Upgrade
|
| Total Common Equity | 366.61 | 370.17 | 423.69 | 544.7 | 569.01 | 594.56 | Upgrade
|
| Minority Interest | -22.11 | -20.31 | 1.96 | 12.23 | -3.28 | -22.55 | Upgrade
|
| Shareholders' Equity | 344.5 | 349.86 | 425.64 | 556.92 | 565.73 | 572.01 | Upgrade
|
| Total Liabilities & Equity | 478.19 | 497.52 | 636.3 | 761.28 | 803.51 | 765.9 | Upgrade
|
| Total Debt | 5.66 | 6.54 | 18.21 | 18.63 | 31.23 | 15.35 | Upgrade
|
| Net Cash (Debt) | 239.85 | 247.49 | 322.71 | 387.38 | 461.87 | 479.58 | Upgrade
|
| Net Cash Growth | -21.39% | -23.31% | -16.69% | -16.13% | -3.69% | 63.21% | Upgrade
|
| Net Cash Per Share | 1.38 | 1.51 | 1.99 | 2.41 | 2.77 | 2.94 | Upgrade
|
| Filing Date Shares Outstanding | 149.2 | 166.76 | 166.76 | 167.38 | 167.38 | 163.81 | Upgrade
|
| Total Common Shares Outstanding | 149.2 | 166.76 | 166.76 | 167.38 | 167.38 | 163.81 | Upgrade
|
| Working Capital | 177.07 | 172.54 | 191.24 | 296.34 | 331.59 | 433.63 | Upgrade
|
| Book Value Per Share | 2.46 | 2.22 | 2.54 | 3.25 | 3.40 | 3.63 | Upgrade
|
| Tangible Book Value | 362.22 | 364.27 | 397.16 | 506.74 | 547.87 | 573.18 | Upgrade
|
| Tangible Book Value Per Share | 2.43 | 2.18 | 2.38 | 3.03 | 3.27 | 3.50 | Upgrade
|
| Machinery | - | 6.31 | 8.42 | 9.2 | 10.47 | 10.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.