Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)
China
· Delayed Price · Currency is CNY 177.19
-0.94 (-0.53%)
Apr 29, 2026, 3:04 PM CST
SHE:301183 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 176.41 | 204.03 | 331.31 | 369.9 | 439.89 | 24.7 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5 | 24.7 | Upgrade
|
| Cash & Short-Term Investments | 176.41 | 204.03 | 331.31 | 369.9 | 444.89 | 49.4 | Upgrade
|
| Cash Growth | -47.89% | -38.42% | -10.43% | -16.86% | 800.53% | 11.12% | Upgrade
|
| Accounts Receivable | 580.63 | 593.88 | 478.9 | 286.61 | 205.64 | 252.32 | Upgrade
|
| Other Receivables | 0.84 | 0.76 | 0.7 | 0.58 | 0.82 | 0.8 | Upgrade
|
| Receivables | 581.47 | 594.64 | 479.6 | 287.19 | 206.46 | 253.12 | Upgrade
|
| Inventory | 139.36 | 120.05 | 96.41 | 77.69 | 85.84 | 70.69 | Upgrade
|
| Prepaid Expenses | - | - | 7.34 | - | 0.01 | 4 | Upgrade
|
| Other Current Assets | 34.9 | 33.46 | 10.84 | 12.72 | 7.57 | 2.02 | Upgrade
|
| Total Current Assets | 932.15 | 952.18 | 925.49 | 747.5 | 744.76 | 379.23 | Upgrade
|
| Property, Plant & Equipment | 443.76 | 412.03 | 338.77 | 262.13 | 268.58 | 279.85 | Upgrade
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| Long-Term Investments | 7.84 | 8.05 | 8.68 | 8.47 | - | - | Upgrade
|
| Other Intangible Assets | 4.59 | 4.62 | 4.6 | 4.1 | 4.29 | 4.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.29 | 13.01 | 18.1 | 20.06 | 6.45 | 3.19 | Upgrade
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| Long-Term Deferred Charges | 14.42 | 14.79 | 17.84 | 22.47 | 21.09 | 6.61 | Upgrade
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| Other Long-Term Assets | 1.63 | 1.95 | 2.19 | 28.58 | 10.3 | 15.9 | Upgrade
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| Total Assets | 1,418 | 1,407 | 1,316 | 1,093 | 1,055 | 689.26 | Upgrade
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| Accounts Payable | 361.2 | 360.29 | 277.59 | 228.87 | 155.75 | 181.08 | Upgrade
|
| Accrued Expenses | 12.78 | 12.73 | 15.52 | 9.64 | 10.68 | 9.66 | Upgrade
|
| Short-Term Debt | 19.01 | 39.33 | 123.37 | 23.06 | 10.01 | 38.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.36 | 1.33 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.26 | 1.22 | 1.17 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 4.32 | 6.26 | 0.23 | - | 1.7 | 1.29 | Upgrade
|
| Current Unearned Revenue | 1.16 | 0.31 | 0.24 | 0.21 | 0.14 | 0.23 | Upgrade
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| Other Current Liabilities | 3.7 | 0.85 | 8.55 | 0.23 | 0.28 | 0.09 | Upgrade
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| Total Current Liabilities | 403.53 | 421.1 | 426.77 | 263.24 | 179.72 | 231.73 | Upgrade
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| Long-Term Leases | 17.44 | 17.81 | 19.14 | 20.4 | 21.62 | 22.79 | Upgrade
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| Long-Term Unearned Revenue | 10.83 | 11.42 | 13.47 | 11.03 | 12.85 | 14.67 | Upgrade
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| Total Liabilities | 431.8 | 450.33 | 459.38 | 294.67 | 214.2 | 269.19 | Upgrade
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| Common Stock | 80.08 | 80.08 | 80 | 80 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 561.09 | 559.58 | 550.24 | 548.39 | 548.39 | 164.9 | Upgrade
|
| Retained Earnings | 344.71 | 316.65 | 226.06 | 170.24 | 212.88 | 195.17 | Upgrade
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| Total Common Equity | 985.88 | 956.31 | 856.3 | 798.63 | 841.27 | 420.07 | Upgrade
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| Shareholders' Equity | 985.88 | 956.31 | 856.3 | 798.63 | 841.27 | 420.07 | Upgrade
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| Total Liabilities & Equity | 1,418 | 1,407 | 1,316 | 1,093 | 1,055 | 689.26 | Upgrade
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| Total Debt | 37.82 | 58.47 | 143.78 | 44.67 | 32.8 | 62.18 | Upgrade
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| Net Cash (Debt) | 138.6 | 145.56 | 187.53 | 325.22 | 412.09 | -12.78 | Upgrade
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| Net Cash Growth | -30.70% | -22.38% | -42.34% | -21.08% | - | - | Upgrade
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| Net Cash Per Share | 1.74 | 1.82 | 2.35 | 4.09 | 5.75 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 80.19 | 79.23 | 80 | 80 | 80 | 60 | Upgrade
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| Total Common Shares Outstanding | 80.19 | 79.23 | 80 | 80 | 80 | 60 | Upgrade
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| Working Capital | 528.62 | 531.09 | 498.72 | 484.26 | 565.04 | 147.5 | Upgrade
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| Book Value Per Share | 12.29 | 12.07 | 10.70 | 9.98 | 10.52 | 7.00 | Upgrade
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| Tangible Book Value | 981.29 | 951.69 | 851.7 | 794.53 | 836.98 | 415.59 | Upgrade
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| Tangible Book Value Per Share | 12.24 | 12.01 | 10.65 | 9.93 | 10.46 | 6.93 | Upgrade
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| Buildings | - | - | 19.18 | 19.18 | 19.18 | 19.18 | Upgrade
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| Machinery | - | - | 466.09 | 388.05 | 376.21 | 344.74 | Upgrade
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| Construction In Progress | - | - | 66.53 | 25.34 | 4.54 | 11.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.