DBG Technology Co., Ltd. (SHE:300735)
China
· Delayed Price · Currency is CNY 25.10
+0.26 (1.05%)
At close: Dec 5, 2025
DBG Technology 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 | 2,041 | 2,389 | 2,410 | 1,536 | 776.73 | 829.4 | Upgrade
|
| Short-Term Investments | - | 73.27 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 67.48 | 140.7 | 133.37 | 677.38 | 1,332 | 1,914 | Upgrade
|
| Cash & Short-Term Investments | 2,109 | 2,603 | 2,543 | 2,213 | 2,109 | 2,744 | Upgrade
|
| Cash Growth | -21.66% | 2.33% | 14.90% | 4.97% | -23.14% | 271.34% | Upgrade
|
| Accounts Receivable | 2,014 | 1,416 | 1,574 | 1,043 | 1,637 | 522.15 | Upgrade
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| Other Receivables | 106.18 | 151.26 | 271.04 | 62.85 | 51.44 | 31.89 | Upgrade
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| Receivables | 2,120 | 1,567 | 1,845 | 1,106 | 1,689 | 554.04 | Upgrade
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| Inventory | 898.03 | 307.69 | 375.68 | 160.94 | 219.4 | 51.5 | Upgrade
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| Prepaid Expenses | - | - | - | 7.54 | - | - | Upgrade
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| Other Current Assets | 243.4 | 424.38 | 91.84 | 39.46 | 25.65 | 75.17 | Upgrade
|
| Total Current Assets | 5,370 | 4,902 | 4,856 | 3,527 | 4,043 | 3,424 | Upgrade
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| Property, Plant & Equipment | 4,020 | 2,790 | 2,225 | 1,956 | 1,952 | 1,365 | Upgrade
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| Goodwill | 120.11 | 14.45 | 14.64 | 14.47 | 15.47 | 15.93 | Upgrade
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| Other Intangible Assets | 229.33 | 229.59 | 238.99 | 174.56 | 114.53 | 79.77 | Upgrade
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| Long-Term Deferred Tax Assets | 62.1 | 28.58 | 43.74 | 26.54 | 25.27 | 15.26 | Upgrade
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| Long-Term Deferred Charges | 195 | 172.18 | 135.86 | 106.93 | 108.12 | 72.58 | Upgrade
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| Other Long-Term Assets | 165.23 | 83.23 | 20.39 | 16.9 | 34.96 | 6.5 | Upgrade
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| Total Assets | 10,162 | 8,220 | 7,535 | 5,823 | 6,292 | 4,979 | Upgrade
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| Accounts Payable | 2,103 | 1,186 | 1,468 | 472.79 | 591.85 | 161.12 | Upgrade
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| Accrued Expenses | 338.07 | 246.78 | 255.73 | 186.03 | 238.47 | 152.07 | Upgrade
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| Short-Term Debt | 763.19 | 712.77 | 424.78 | 134.39 | 543.17 | 190.22 | Upgrade
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| Current Portion of Leases | 155.03 | 19.01 | 13.37 | 12.35 | 17.43 | - | Upgrade
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| Current Income Taxes Payable | 95.21 | 28.59 | 36.2 | 19.81 | 52.85 | 7.09 | Upgrade
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| Current Unearned Revenue | 336.86 | 381.62 | 20.9 | 24.28 | 27.08 | 32.86 | Upgrade
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| Other Current Liabilities | 53.79 | 22.02 | 29.47 | 50.54 | 80.53 | 15.65 | Upgrade
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| Total Current Liabilities | 3,845 | 2,597 | 2,248 | 900.19 | 1,551 | 559.01 | Upgrade
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| Long-Term Debt | 253.47 | - | - | - | 9.79 | 27.15 | Upgrade
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| Long-Term Leases | 129.35 | 65.53 | 33.96 | 14.3 | 34.29 | - | Upgrade
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| Long-Term Unearned Revenue | 63.59 | 39.71 | 34.32 | 43.58 | 41.9 | 43.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.15 | 18.05 | 30.08 | 19.04 | 5.42 | 6.3 | Upgrade
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| Other Long-Term Liabilities | 103.89 | - | 5.43 | - | - | - | Upgrade
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| Total Liabilities | 4,507 | 2,720 | 2,352 | 977.11 | 1,643 | 635.72 | Upgrade
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| Common Stock | 767.46 | 767.46 | 767.46 | 770.14 | 774.62 | 774.62 | Upgrade
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| Additional Paid-In Capital | 2,560 | 2,560 | 2,589 | 2,651 | 2,720 | 2,702 | Upgrade
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| Retained Earnings | 1,642 | 1,635 | 1,552 | 1,308 | 1,161 | 961.39 | Upgrade
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| Treasury Stock | - | - | -44.64 | -136.14 | -200.02 | -200.02 | Upgrade
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| Comprehensive Income & Other | -29.82 | -24.69 | -16.04 | -13.16 | -24.2 | -15.48 | Upgrade
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| Total Common Equity | 4,940 | 4,938 | 4,847 | 4,580 | 4,431 | 4,222 | Upgrade
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| Minority Interest | 715.07 | 561.81 | 336.07 | 265.5 | 218.47 | 121.59 | Upgrade
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| Shareholders' Equity | 5,655 | 5,499 | 5,183 | 4,846 | 4,650 | 4,344 | Upgrade
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| Total Liabilities & Equity | 10,162 | 8,220 | 7,535 | 5,823 | 6,292 | 4,979 | Upgrade
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| Total Debt | 1,301 | 797.31 | 472.11 | 161.04 | 604.67 | 217.37 | Upgrade
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| Net Cash (Debt) | 807.55 | 1,805 | 2,071 | 2,052 | 1,504 | 2,526 | Upgrade
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| Net Cash Growth | -61.87% | -12.84% | 0.92% | 36.46% | -40.46% | 282.45% | Upgrade
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| Net Cash Per Share | 1.05 | 2.36 | 2.71 | 2.66 | 1.96 | 3.49 | Upgrade
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| Filing Date Shares Outstanding | 767.46 | 767.46 | 765.06 | 767.74 | 762.92 | 762.92 | Upgrade
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| Total Common Shares Outstanding | 767.46 | 767.46 | 765.06 | 767.74 | 762.92 | 762.92 | Upgrade
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| Working Capital | 1,525 | 2,305 | 2,608 | 2,627 | 2,491 | 2,865 | Upgrade
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| Book Value Per Share | 6.44 | 6.43 | 6.34 | 5.97 | 5.81 | 5.53 | Upgrade
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| Tangible Book Value | 4,590 | 4,694 | 4,594 | 4,391 | 4,301 | 4,126 | Upgrade
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| Tangible Book Value Per Share | 5.98 | 6.12 | 6.00 | 5.72 | 5.64 | 5.41 | Upgrade
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| Buildings | - | 701.32 | 617.75 | 509.46 | 514.04 | 268.86 | Upgrade
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| Machinery | - | 3,240 | 2,625 | 2,348 | 2,092 | 1,461 | Upgrade
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| Construction In Progress | - | 393.24 | 185.09 | 93.67 | 68.75 | 198.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.