Dnake (Xiamen) Intelligent Technology Co., Ltd. (SHE:300884)
China
· Delayed Price · Currency is CNY 15.22
-0.04 (-0.26%)
Mar 11, 2026, 10:45 AM CST
SHE:300884 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 94.06 | 348.2 | 130.13 | 279.6 | 224.33 | 313.4 | Upgrade
|
| Short-Term Investments | - | 50.33 | 50.17 | - | - | - | Upgrade
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| Trading Asset Securities | 299.23 | 130.45 | 596.44 | 540.6 | 600.7 | 550 | Upgrade
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| Cash & Short-Term Investments | 393.28 | 528.97 | 776.74 | 820.2 | 825.03 | 863.4 | Upgrade
|
| Cash Growth | -8.36% | -31.90% | -5.30% | -0.58% | -4.44% | 667.25% | Upgrade
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| Accounts Receivable | 346.38 | 414.1 | 514.15 | 574.3 | 611.33 | 502.68 | Upgrade
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| Other Receivables | 10.12 | 12.68 | 33.12 | 39.67 | 51.14 | 9.39 | Upgrade
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| Receivables | 356.5 | 426.78 | 547.27 | 613.97 | 662.47 | 512.07 | Upgrade
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| Inventory | 152.97 | 130.86 | 126.67 | 139.1 | 190.07 | 139.7 | Upgrade
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| Other Current Assets | 292.48 | 12.89 | 10.96 | 10.08 | 14.37 | 30.47 | Upgrade
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| Total Current Assets | 1,195 | 1,100 | 1,462 | 1,583 | 1,692 | 1,546 | Upgrade
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| Property, Plant & Equipment | 232.26 | 224.11 | 217.3 | 168.65 | 96.48 | 47.74 | Upgrade
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| Long-Term Investments | 88.23 | 278.04 | 170.76 | 14.39 | 5.16 | 2.53 | Upgrade
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| Goodwill | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Other Intangible Assets | 45.74 | 49.06 | 9.76 | 9.51 | 9.81 | 10.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 7.97 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 65.79 | 59.06 | 44.97 | 39.83 | 27.96 | 21.07 | Upgrade
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| Long-Term Deferred Charges | 0.15 | 0.5 | 0.03 | 0.02 | 0.55 | 0.38 | Upgrade
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| Other Long-Term Assets | 109.79 | 55.14 | 54.72 | 11.93 | 16.94 | 7.41 | Upgrade
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| Total Assets | 1,740 | 1,768 | 1,962 | 1,838 | 1,852 | 1,638 | Upgrade
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| Accounts Payable | 221.72 | 223.9 | 307.85 | 257.23 | 333.44 | 236.16 | Upgrade
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| Accrued Expenses | 94.15 | 132.43 | 151.47 | 142.82 | 120.43 | 97.78 | Upgrade
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| Short-Term Debt | 28.44 | 31.91 | 13.56 | 10.38 | 31.67 | 26.74 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.44 | 0.01 | 4.3 | - | - | Upgrade
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| Current Portion of Leases | - | 1.22 | 1.1 | 0.75 | 1.93 | - | Upgrade
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| Current Income Taxes Payable | 4.11 | - | 9.81 | 4.37 | 8.3 | 9.35 | Upgrade
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| Current Unearned Revenue | 45.01 | 38.43 | 36.87 | 50.42 | 47.82 | 43.61 | Upgrade
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| Other Current Liabilities | 29.35 | 14.92 | 8.86 | 12.86 | 10.55 | 7.54 | Upgrade
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| Total Current Liabilities | 422.78 | 454.23 | 529.54 | 483.14 | 554.14 | 421.19 | Upgrade
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| Long-Term Debt | 13 | 5.1 | 17.64 | 12.45 | - | - | Upgrade
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| Long-Term Leases | 1.13 | 0.82 | 0.87 | 0.11 | 1.04 | - | Upgrade
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| Long-Term Unearned Revenue | 6.71 | 3.74 | 2.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.2 | 0.11 | - | Upgrade
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| Other Long-Term Liabilities | 29.98 | 34.01 | - | - | - | - | Upgrade
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| Total Liabilities | 473.61 | 497.9 | 550.85 | 497.9 | 555.28 | 421.19 | Upgrade
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| Common Stock | 253.86 | 253.86 | 252 | 252 | 180 | 120 | Upgrade
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| Additional Paid-In Capital | 627.82 | 627.82 | 613.19 | 607.58 | 679.58 | 739.84 | Upgrade
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| Retained Earnings | 428.73 | 430.32 | 542.44 | 478.36 | 434.16 | 354.66 | Upgrade
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| Treasury Stock | -45.61 | -43.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.02 | - | - | -0.33 | -0.22 | - | Upgrade
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| Total Common Equity | 1,265 | 1,269 | 1,408 | 1,338 | 1,294 | 1,214 | Upgrade
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| Minority Interest | 1.57 | 1.45 | 3.45 | 2.88 | 2.78 | 1.85 | Upgrade
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| Shareholders' Equity | 1,266 | 1,270 | 1,411 | 1,340 | 1,296 | 1,216 | Upgrade
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| Total Liabilities & Equity | 1,740 | 1,768 | 1,962 | 1,838 | 1,852 | 1,638 | Upgrade
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| Total Debt | 42.57 | 50.48 | 33.19 | 28 | 34.64 | 26.74 | Upgrade
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| Net Cash (Debt) | 350.72 | 478.49 | 743.55 | 792.2 | 790.39 | 836.65 | Upgrade
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| Net Cash Growth | -8.69% | -35.65% | -6.14% | 0.23% | -5.53% | 834.54% | Upgrade
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| Net Cash Per Share | 1.34 | 1.86 | 2.98 | 3.16 | 3.13 | 3.33 | Upgrade
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| Filing Date Shares Outstanding | 248.91 | 252 | 249.39 | 252 | 252 | 252 | Upgrade
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| Total Common Shares Outstanding | 248.91 | 252 | 252 | 252 | 252 | 252 | Upgrade
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| Working Capital | 772.45 | 645.27 | 932.1 | 1,100 | 1,138 | 1,124 | Upgrade
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| Book Value Per Share | 5.08 | 5.04 | 5.59 | 5.31 | 5.13 | 4.82 | Upgrade
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| Tangible Book Value | 1,216 | 1,217 | 1,395 | 1,325 | 1,281 | 1,202 | Upgrade
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| Tangible Book Value Per Share | 4.89 | 4.83 | 5.54 | 5.26 | 5.08 | 4.77 | Upgrade
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| Buildings | - | 195.22 | 171.77 | 130.56 | 2.01 | 2.01 | Upgrade
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| Machinery | - | 72.56 | 61.72 | 45.09 | 38.21 | 31.42 | Upgrade
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| Construction In Progress | - | 0.9 | 14.8 | 19.06 | 75.81 | 34.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.