Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)
China
· Delayed Price · Currency is CNY 18.21
+0.39 (2.19%)
Mar 10, 2026, 12:35 PM CST
SHE:300768 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 | 2,202 | 2,974 | 2,868 | 2,866 | 3,020 | 1,903 | Upgrade
|
| Trading Asset Securities | 638 | 10 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,840 | 2,984 | 2,868 | 2,866 | 3,020 | 1,903 | Upgrade
|
| Cash Growth | 1.46% | 4.06% | 0.06% | -5.11% | 58.70% | 11.77% | Upgrade
|
| Accounts Receivable | 186.75 | 129.44 | 209.59 | 128.95 | 72.93 | 77.42 | Upgrade
|
| Other Receivables | 10.89 | 12.98 | 14 | 9.95 | 7.69 | 8.6 | Upgrade
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| Receivables | 197.64 | 142.42 | 223.59 | 138.9 | 80.62 | 86.02 | Upgrade
|
| Inventory | 349.44 | 350.1 | 345.12 | 284.94 | 206.25 | 203.12 | Upgrade
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| Other Current Assets | 19.5 | 13.49 | 24.54 | 11.72 | 25.16 | 22.16 | Upgrade
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| Total Current Assets | 3,407 | 3,490 | 3,461 | 3,301 | 3,332 | 2,214 | Upgrade
|
| Property, Plant & Equipment | 414.09 | 380.95 | 364.24 | 313.83 | 269.06 | 180.35 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Other Intangible Assets | 29.4 | 30.46 | 15.4 | 14.65 | 13.6 | 13.27 | Upgrade
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| Long-Term Deferred Tax Assets | 15.45 | 16.68 | 12.87 | 10.91 | 11.17 | 7.68 | Upgrade
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| Long-Term Deferred Charges | 2.6 | 3.37 | 6.5 | 5.67 | 1.23 | 3.58 | Upgrade
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| Other Long-Term Assets | - | - | - | 19.46 | 4.7 | - | Upgrade
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| Total Assets | 3,869 | 3,922 | 3,861 | 3,667 | 3,633 | 2,419 | Upgrade
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| Accounts Payable | 208.42 | 216.69 | 195.6 | 166.23 | 151.56 | 120.2 | Upgrade
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| Accrued Expenses | 86.22 | 140.95 | 141.54 | 132.76 | 115.94 | 113.67 | Upgrade
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| Short-Term Debt | - | - | - | - | 53.69 | 41.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 36.38 | Upgrade
|
| Current Portion of Leases | 11.61 | 12.86 | 14.65 | 9.67 | 13.39 | - | Upgrade
|
| Current Income Taxes Payable | 2.85 | 2.82 | - | 5.53 | 9.25 | 12.33 | Upgrade
|
| Current Unearned Revenue | 97.01 | 172.22 | 147.69 | 115.35 | 43.89 | 90.55 | Upgrade
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| Other Current Liabilities | 35.71 | 29.85 | 67.89 | 19.56 | 18.12 | 65.74 | Upgrade
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| Total Current Liabilities | 441.83 | 575.4 | 567.36 | 449.09 | 405.85 | 480.04 | Upgrade
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| Long-Term Leases | 4.42 | 5.67 | 15.78 | 3.21 | 10.83 | - | Upgrade
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| Long-Term Unearned Revenue | 1.42 | 2.55 | 1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 25.5 | 26.23 | 23.65 | 19.84 | 16.45 | 14.26 | Upgrade
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| Total Liabilities | 473.17 | 609.85 | 607.79 | 472.14 | 433.13 | 494.3 | Upgrade
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| Common Stock | 643.83 | 643.83 | 643.83 | 643.83 | 429.25 | 400.01 | Upgrade
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| Additional Paid-In Capital | 1,420 | 1,425 | 1,443 | 1,457 | 1,669 | 682.91 | Upgrade
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| Retained Earnings | 1,420 | 1,377 | 1,267 | 1,191 | 1,101 | 842 | Upgrade
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| Treasury Stock | -87.96 | -133.76 | -99.89 | -96.86 | - | - | Upgrade
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| Shareholders' Equity | 3,396 | 3,313 | 3,253 | 3,195 | 3,200 | 1,925 | Upgrade
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| Total Liabilities & Equity | 3,869 | 3,922 | 3,861 | 3,667 | 3,633 | 2,419 | Upgrade
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| Total Debt | 16.02 | 18.53 | 30.42 | 12.88 | 77.91 | 77.55 | Upgrade
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| Net Cash (Debt) | 2,824 | 2,965 | 2,837 | 2,853 | 2,942 | 1,825 | Upgrade
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| Net Cash Growth | 1.64% | 4.52% | -0.55% | -3.03% | 61.17% | 7.92% | Upgrade
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| Net Cash Per Share | 4.34 | 4.60 | 4.48 | 4.38 | 4.85 | 3.04 | Upgrade
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| Filing Date Shares Outstanding | 635.84 | 632.68 | 632.68 | 636.92 | 643.88 | 600.02 | Upgrade
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| Total Common Shares Outstanding | 635.84 | 632.68 | 636.92 | 637.08 | 643.88 | 600.02 | Upgrade
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| Working Capital | 2,965 | 2,915 | 2,893 | 2,852 | 2,926 | 1,734 | Upgrade
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| Book Value Per Share | 5.34 | 5.24 | 5.11 | 5.01 | 4.97 | 3.21 | Upgrade
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| Tangible Book Value | 3,367 | 3,282 | 3,238 | 3,180 | 3,186 | 1,912 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 5.19 | 5.08 | 4.99 | 4.95 | 3.19 | Upgrade
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| Buildings | - | 300.23 | 293.62 | 193.38 | - | - | Upgrade
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| Machinery | - | 158.46 | 139.32 | 117.93 | 97.66 | 76.78 | Upgrade
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| Construction In Progress | - | 33.75 | 4.08 | 66.96 | 204.68 | 152.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.