Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China
· Delayed Price · Currency is CNY 83.00
-2.58 (-3.01%)
At close: Mar 9, 2026
SHE:301213 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 | 218.46 | 356.7 | 383.83 | 475.83 | 623 | 26.92 | Upgrade
|
| Short-Term Investments | - | 3.74 | 3.5 | 2.36 | - | - | Upgrade
|
| Cash & Short-Term Investments | 218.46 | 360.44 | 387.34 | 478.19 | 623 | 26.92 | Upgrade
|
| Cash Growth | -24.64% | -6.94% | -19.00% | -23.24% | 2213.93% | -25.49% | Upgrade
|
| Accounts Receivable | 294.52 | 269.57 | 258.51 | 251.62 | 238.69 | 174.95 | Upgrade
|
| Other Receivables | 6.46 | - | 0.07 | 0.06 | 0.01 | 0.16 | Upgrade
|
| Receivables | 300.98 | 269.57 | 258.58 | 251.68 | 238.7 | 175.11 | Upgrade
|
| Inventory | 211.12 | 158.51 | 110.74 | 69.41 | 36.48 | 32.38 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.5 | 0.18 | - | - | Upgrade
|
| Other Current Assets | 70.67 | 47.42 | 44.97 | 20.98 | 10.28 | 13.11 | Upgrade
|
| Total Current Assets | 801.24 | 836.22 | 802.12 | 820.45 | 908.47 | 247.53 | Upgrade
|
| Property, Plant & Equipment | 45 | 46.07 | 21.9 | 15.16 | 11.55 | 1.7 | Upgrade
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| Long-Term Investments | 4.77 | 4.77 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.36 | 4.21 | 4.61 | 1.77 | 2.1 | 2.47 | Upgrade
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| Long-Term Accounts Receivable | - | 19.96 | 17.48 | 18.73 | 2.28 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 18.53 | 20.55 | 12.43 | 6.92 | 3.47 | 2.42 | Upgrade
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| Long-Term Deferred Charges | 4.99 | 11.51 | 9.17 | 12.71 | 1.95 | 0.92 | Upgrade
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| Other Long-Term Assets | 123.3 | 31.12 | 17.56 | 14.9 | 7.47 | 9.98 | Upgrade
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| Total Assets | 1,001 | 974.42 | 885.26 | 890.64 | 937.29 | 265.01 | Upgrade
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| Accounts Payable | 44.05 | 65.56 | 44.89 | 44.26 | 27.61 | 49.42 | Upgrade
|
| Accrued Expenses | 5.32 | 28.81 | 10.56 | 9.32 | 9.32 | 8.39 | Upgrade
|
| Short-Term Debt | 57.95 | 17.11 | 10.02 | 22.02 | 56.77 | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | 15.38 | 9.5 | 0.5 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.33 | 2.2 | 1.36 | 2.81 | - | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.2 | -0.6 | 1.2 | 9.31 | 6.21 | Upgrade
|
| Current Unearned Revenue | 37.88 | 39.62 | 0.87 | 0.7 | 0.21 | - | Upgrade
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| Other Current Liabilities | 1.62 | 2.77 | 1.58 | 1.58 | 12.74 | 1.71 | Upgrade
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| Total Current Liabilities | 162.61 | 168.89 | 70.03 | 80.46 | 118.76 | 75.74 | Upgrade
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| Long-Term Debt | 28.5 | - | 9.5 | - | - | - | Upgrade
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| Long-Term Leases | 8.92 | 7.12 | 2.33 | 0.08 | 1.93 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | 0.31 | 0.37 | Upgrade
|
| Total Liabilities | 200.02 | 176.01 | 81.86 | 80.79 | 121 | 76.11 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 60 | Upgrade
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| Additional Paid-In Capital | 564.27 | 564.27 | 564.27 | 564.27 | 564.27 | 15.17 | Upgrade
|
| Retained Earnings | 140.35 | 139.59 | 156.3 | 165.58 | 172.02 | 113.73 | Upgrade
|
| Total Common Equity | 784.62 | 783.85 | 800.57 | 809.85 | 816.29 | 188.9 | Upgrade
|
| Minority Interest | 16.54 | 14.56 | 2.84 | - | - | - | Upgrade
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| Shareholders' Equity | 801.16 | 798.41 | 803.4 | 809.85 | 816.29 | 188.9 | Upgrade
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| Total Liabilities & Equity | 1,001 | 974.42 | 885.26 | 890.64 | 937.29 | 265.01 | Upgrade
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| Total Debt | 110.75 | 39.06 | 24.55 | 23.46 | 61.51 | 10.01 | Upgrade
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| Net Cash (Debt) | 107.72 | 321.38 | 362.78 | 454.73 | 561.49 | 16.91 | Upgrade
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| Net Cash Growth | -56.82% | -11.41% | -20.22% | -19.01% | 3220.56% | -35.26% | Upgrade
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| Net Cash Per Share | 1.34 | 4.02 | 4.54 | 5.68 | 9.11 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 60 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 60 | Upgrade
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| Working Capital | 638.63 | 667.33 | 732.09 | 739.99 | 789.71 | 171.78 | Upgrade
|
| Book Value Per Share | 9.81 | 9.80 | 10.01 | 10.12 | 10.20 | 3.15 | Upgrade
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| Tangible Book Value | 781.26 | 779.64 | 795.95 | 808.08 | 814.19 | 186.43 | Upgrade
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| Tangible Book Value Per Share | 9.77 | 9.75 | 9.95 | 10.10 | 10.18 | 3.11 | Upgrade
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| Buildings | - | 9.02 | 8.97 | 8.97 | 1.91 | - | Upgrade
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| Machinery | - | 36.77 | 16.28 | 10.61 | 8.69 | 5.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.