Xiamen Dingrongyan Technology Co., Ltd. (SHE:301028)
China
· Delayed Price · Currency is CNY 14.10
+0.26 (1.88%)
At close: Apr 29, 2026
SHE:301028 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 189.74 | 390.52 | 362.28 | 525.93 | 789.81 | 705.81 | Upgrade
|
| Short-Term Investments | - | - | 10.67 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 392.61 | 390.52 | 372.95 | 525.93 | 789.81 | 705.81 | Upgrade
|
| Cash Growth | -29.57% | 4.71% | -29.09% | -33.41% | 11.90% | 171.52% | Upgrade
|
| Accounts Receivable | 296.48 | 229.05 | 231.68 | 165.26 | 140.92 | 156.75 | Upgrade
|
| Other Receivables | 1.33 | 1.02 | 1.04 | 0.7 | 0.5 | 0.56 | Upgrade
|
| Receivables | 297.81 | 230.06 | 232.72 | 165.95 | 141.42 | 157.31 | Upgrade
|
| Inventory | 215.21 | 231.55 | 201.61 | 185.39 | 191.83 | 212.52 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.76 | - | Upgrade
|
| Other Current Assets | 323.21 | 491.48 | 54.51 | 29.67 | 21.81 | 30.27 | Upgrade
|
| Total Current Assets | 1,229 | 1,344 | 861.8 | 906.94 | 1,148 | 1,106 | Upgrade
|
| Property, Plant & Equipment | 1,080 | 1,013 | 730.95 | 379.81 | 286.87 | 274.54 | Upgrade
|
| Long-Term Investments | - | - | 647.63 | 403.35 | - | - | Upgrade
|
| Other Intangible Assets | 39.94 | 40.65 | 41.85 | 43.19 | 43.58 | 18.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.43 | 45.66 | 42.56 | 35.62 | 33 | 29.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | 0.09 | 0.18 | Upgrade
|
| Other Long-Term Assets | 600.62 | 510.96 | 122.2 | 120.66 | 130 | 139.76 | Upgrade
|
| Total Assets | 3,003 | 2,953 | 2,447 | 1,890 | 1,641 | 1,569 | Upgrade
|
| Accounts Payable | 348.24 | 414.98 | 349.51 | 259.09 | 168.42 | 208.19 | Upgrade
|
| Accrued Expenses | 24.16 | 42.25 | 42.12 | 33.5 | 25.17 | 24.97 | Upgrade
|
| Current Portion of Long-Term Debt | 32.04 | 28 | 8.76 | 0.01 | - | - | Upgrade
|
| Current Income Taxes Payable | 25.44 | 12.83 | 11.62 | 6.19 | 9.44 | 16.32 | Upgrade
|
| Current Unearned Revenue | 328.41 | 332.68 | 280.98 | 244.35 | 218.59 | 187.2 | Upgrade
|
| Other Current Liabilities | 20.94 | 20.91 | 14.51 | 12.05 | 15.7 | 15.53 | Upgrade
|
| Total Current Liabilities | 779.24 | 851.66 | 707.51 | 555.19 | 437.32 | 452.2 | Upgrade
|
| Long-Term Debt | 486.96 | 424.23 | 234.2 | 8.7 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 23.37 | 24.39 | 27.46 | 22.05 | 21.21 | 17.67 | Upgrade
|
| Total Liabilities | 1,290 | 1,300 | 969.16 | 585.94 | 458.53 | 469.87 | Upgrade
|
| Common Stock | 384.05 | 384.05 | 381.77 | 378.91 | 378.91 | 378.91 | Upgrade
|
| Additional Paid-In Capital | 418.39 | 416.87 | 399.55 | 369.4 | 354.6 | 354.6 | Upgrade
|
| Retained Earnings | 910.49 | 852.2 | 696.49 | 555.33 | 449.13 | 365.13 | Upgrade
|
| Shareholders' Equity | 1,713 | 1,653 | 1,478 | 1,304 | 1,183 | 1,099 | Upgrade
|
| Total Liabilities & Equity | 3,003 | 2,953 | 2,447 | 1,890 | 1,641 | 1,569 | Upgrade
|
| Total Debt | 519 | 452.23 | 242.96 | 8.71 | - | - | Upgrade
|
| Net Cash (Debt) | -126.39 | -61.72 | 129.99 | 517.22 | 789.81 | 705.81 | Upgrade
|
| Net Cash Growth | - | - | -74.87% | -34.51% | 11.90% | 181.28% | Upgrade
|
| Net Cash Per Share | -0.33 | -0.16 | 0.34 | 1.36 | 2.08 | 2.19 | Upgrade
|
| Filing Date Shares Outstanding | 388.6 | 371.26 | 381.77 | 378.91 | 378.91 | 378.91 | Upgrade
|
| Total Common Shares Outstanding | 388.6 | 371.26 | 381.77 | 378.91 | 378.91 | 378.91 | Upgrade
|
| Working Capital | 449.61 | 491.96 | 154.29 | 351.75 | 710.3 | 653.71 | Upgrade
|
| Book Value Per Share | 4.41 | 4.45 | 3.87 | 3.44 | 3.12 | 2.90 | Upgrade
|
| Tangible Book Value | 1,673 | 1,612 | 1,436 | 1,260 | 1,139 | 1,080 | Upgrade
|
| Tangible Book Value Per Share | 4.31 | 4.34 | 3.76 | 3.33 | 3.01 | 2.85 | Upgrade
|
| Buildings | - | - | 115.81 | 115.81 | 115.81 | 115.81 | Upgrade
|
| Machinery | - | - | 381.32 | 373.08 | 380.12 | 333.81 | Upgrade
|
| Construction In Progress | - | - | 511.7 | 138.45 | 17.5 | 18.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.