Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)
China
· Delayed Price · Currency is CNY 17.16
+0.27 (1.60%)
Apr 29, 2026, 3:04 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 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 | 2,355 | 2,394 | 2,974 | 2,868 | 2,866 | 3,020 | Upgrade
|
| Trading Asset Securities | 605 | 629 | 10 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,960 | 3,023 | 2,984 | 2,868 | 2,866 | 3,020 | Upgrade
|
| Cash Growth | 1.41% | 1.29% | 4.06% | 0.06% | -5.11% | 58.70% | Upgrade
|
| Accounts Receivable | 224.96 | 183.53 | 129.44 | 209.59 | 128.95 | 72.93 | Upgrade
|
| Other Receivables | 9.16 | 10.71 | 12.98 | 14 | 9.95 | 7.69 | Upgrade
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| Receivables | 234.12 | 194.24 | 142.42 | 223.59 | 138.9 | 80.62 | Upgrade
|
| Inventory | 376.81 | 366.65 | 350.1 | 345.12 | 284.94 | 206.25 | Upgrade
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| Other Current Assets | 15.84 | 7.31 | 13.49 | 24.54 | 11.72 | 25.16 | Upgrade
|
| Total Current Assets | 3,586 | 3,591 | 3,490 | 3,461 | 3,301 | 3,332 | Upgrade
|
| Property, Plant & Equipment | 427 | 422.31 | 380.95 | 364.24 | 313.83 | 269.06 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 29.02 | 29.64 | 30.46 | 15.4 | 14.65 | 13.6 | Upgrade
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| Long-Term Deferred Tax Assets | 17.69 | 17.8 | 16.68 | 12.87 | 10.91 | 11.17 | Upgrade
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| Long-Term Deferred Charges | 2.21 | 2.24 | 3.37 | 6.5 | 5.67 | 1.23 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 19.46 | 4.7 | Upgrade
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| Total Assets | 4,063 | 4,064 | 3,922 | 3,861 | 3,667 | 3,633 | Upgrade
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| Accounts Payable | 228.92 | 247.55 | 216.69 | 195.6 | 166.23 | 151.56 | Upgrade
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| Accrued Expenses | 114.84 | 134.48 | 140.95 | 141.54 | 132.76 | 115.94 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 53.69 | Upgrade
|
| Current Portion of Leases | 8.62 | 9.54 | 12.86 | 14.65 | 9.67 | 13.39 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 0.68 | 2.82 | - | 5.53 | 9.25 | Upgrade
|
| Current Unearned Revenue | 95.96 | 131.5 | 172.22 | 147.69 | 115.35 | 43.89 | Upgrade
|
| Other Current Liabilities | 35.57 | 18.63 | 29.85 | 67.89 | 19.56 | 18.12 | Upgrade
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| Total Current Liabilities | 485.47 | 542.37 | 575.4 | 567.36 | 449.09 | 405.85 | Upgrade
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| Long-Term Leases | 4.18 | 3.55 | 5.67 | 15.78 | 3.21 | 10.83 | Upgrade
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| Long-Term Unearned Revenue | 6.3 | - | 2.55 | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 26.33 | 27.41 | 26.23 | 23.65 | 19.84 | 16.45 | Upgrade
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| Total Liabilities | 522.29 | 573.32 | 609.85 | 607.79 | 472.14 | 433.13 | Upgrade
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| Common Stock | 643.83 | 643.83 | 643.83 | 643.83 | 643.83 | 429.25 | Upgrade
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| Additional Paid-In Capital | 1,431 | - | - | 1,443 | 1,457 | 1,669 | Upgrade
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| Retained Earnings | 1,554 | 1,508 | 1,377 | 1,267 | 1,191 | 1,101 | Upgrade
|
| Treasury Stock | -87.96 | -87.96 | -133.76 | -99.89 | -96.86 | - | Upgrade
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| Comprehensive Income & Other | - | 1,427 | 1,425 | - | - | - | Upgrade
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| Shareholders' Equity | 3,541 | 3,490 | 3,313 | 3,253 | 3,195 | 3,200 | Upgrade
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| Total Liabilities & Equity | 4,063 | 4,064 | 3,922 | 3,861 | 3,667 | 3,633 | Upgrade
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| Total Debt | 12.8 | 13.09 | 18.53 | 30.42 | 12.88 | 77.91 | Upgrade
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| Net Cash (Debt) | 2,947 | 3,009 | 2,965 | 2,837 | 2,853 | 2,942 | Upgrade
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| Net Cash Growth | 1.52% | 1.48% | 4.52% | -0.55% | -3.03% | 61.17% | Upgrade
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| Net Cash Per Share | 4.63 | 4.82 | 4.60 | 4.48 | 4.38 | 4.85 | Upgrade
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| Filing Date Shares Outstanding | 635.84 | 635.84 | 632.68 | 632.68 | 636.92 | 643.88 | Upgrade
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| Total Common Shares Outstanding | 635.84 | 635.84 | 632.68 | 636.92 | 637.08 | 643.88 | Upgrade
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| Working Capital | 3,101 | 3,048 | 2,915 | 2,893 | 2,852 | 2,926 | Upgrade
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| Book Value Per Share | 5.57 | 5.49 | 5.24 | 5.11 | 5.01 | 4.97 | Upgrade
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| Tangible Book Value | 3,512 | 3,461 | 3,282 | 3,238 | 3,180 | 3,186 | Upgrade
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| Tangible Book Value Per Share | 5.52 | 5.44 | 5.19 | 5.08 | 4.99 | 4.95 | Upgrade
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| Buildings | - | 300.23 | 300.23 | 293.62 | 193.38 | - | Upgrade
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| Machinery | - | 169.35 | 158.46 | 139.32 | 117.93 | 97.66 | Upgrade
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| Construction In Progress | - | 96.01 | 33.75 | 4.08 | 66.96 | 204.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.