Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)
China
· Delayed Price · Currency is CNY 69.91
-0.69 (-0.98%)
At close: Apr 29, 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 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 | 153.28 | - | 356.7 | 383.83 | 475.83 | 623 | Upgrade
|
| Short-Term Investments | - | - | 3.74 | 3.5 | 2.36 | - | Upgrade
|
| Cash & Short-Term Investments | 170.84 | - | 360.44 | 387.34 | 478.19 | 623 | Upgrade
|
| Cash Growth | -34.94% | - | -6.94% | -19.00% | -23.24% | 2213.93% | Upgrade
|
| Accounts Receivable | 247.84 | - | 269.57 | 258.51 | 251.62 | 238.69 | Upgrade
|
| Other Receivables | 6.72 | - | - | 0.07 | 0.06 | 0.01 | Upgrade
|
| Receivables | 254.56 | - | 269.57 | 258.58 | 251.68 | 238.7 | Upgrade
|
| Inventory | 187.73 | - | 158.51 | 110.74 | 69.41 | 36.48 | Upgrade
|
| Prepaid Expenses | - | - | 0.29 | 0.5 | 0.18 | - | Upgrade
|
| Other Current Assets | 68.61 | - | 47.42 | 44.97 | 20.98 | 10.28 | Upgrade
|
| Total Current Assets | 681.75 | - | 836.22 | 802.12 | 820.45 | 908.47 | Upgrade
|
| Property, Plant & Equipment | 190.17 | - | 46.07 | 21.9 | 15.16 | 11.55 | Upgrade
|
| Long-Term Investments | 4.77 | - | 4.77 | - | - | - | Upgrade
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| Other Intangible Assets | 17.38 | - | 4.21 | 4.61 | 1.77 | 2.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | 19.96 | 17.48 | 18.73 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.85 | - | 20.55 | 12.43 | 6.92 | 3.47 | Upgrade
|
| Long-Term Deferred Charges | 4.48 | - | 11.51 | 9.17 | 12.71 | 1.95 | Upgrade
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| Other Long-Term Assets | 55.12 | - | 31.12 | 17.56 | 14.9 | 7.47 | Upgrade
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| Total Assets | 976.52 | - | 974.42 | 885.26 | 890.64 | 937.29 | Upgrade
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| Accounts Payable | 87.77 | - | 65.56 | 44.89 | 44.26 | 27.61 | Upgrade
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| Accrued Expenses | 3.95 | - | 28.81 | 10.56 | 9.32 | 9.32 | Upgrade
|
| Short-Term Debt | 9.9 | - | 17.11 | 10.02 | 22.02 | 56.77 | Upgrade
|
| Current Portion of Long-Term Debt | 45.9 | - | 9.5 | 0.5 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.33 | 2.2 | 1.36 | 2.81 | Upgrade
|
| Current Income Taxes Payable | 1.44 | - | 0.2 | -0.6 | 1.2 | 9.31 | Upgrade
|
| Current Unearned Revenue | 3.23 | - | 39.62 | 0.87 | 0.7 | 0.21 | Upgrade
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| Other Current Liabilities | 1.73 | - | 2.77 | 1.58 | 1.58 | 12.74 | Upgrade
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| Total Current Liabilities | 153.92 | - | 168.89 | 70.03 | 80.46 | 118.76 | Upgrade
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| Long-Term Debt | - | - | - | 9.5 | - | - | Upgrade
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| Long-Term Leases | 4.35 | - | 7.12 | 2.33 | 0.08 | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | 0.26 | 0.31 | Upgrade
|
| Total Liabilities | 158.78 | - | 176.01 | 81.86 | 80.79 | 121 | Upgrade
|
| Common Stock | 80 | - | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 564.27 | - | 564.27 | 564.27 | 564.27 | 564.27 | Upgrade
|
| Retained Earnings | 159.88 | - | 139.59 | 156.3 | 165.58 | 172.02 | Upgrade
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| Total Common Equity | 804.15 | - | 783.85 | 800.57 | 809.85 | 816.29 | Upgrade
|
| Minority Interest | 13.59 | - | 14.56 | 2.84 | - | - | Upgrade
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| Shareholders' Equity | 817.74 | - | 798.41 | 803.4 | 809.85 | 816.29 | Upgrade
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| Total Liabilities & Equity | 976.52 | - | 974.42 | 885.26 | 890.64 | 937.29 | Upgrade
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| Total Debt | 60.15 | - | 39.06 | 24.55 | 23.46 | 61.51 | Upgrade
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| Net Cash (Debt) | 110.69 | - | 321.38 | 362.78 | 454.73 | 561.49 | Upgrade
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| Net Cash Growth | -35.16% | - | -11.41% | -20.22% | -19.01% | 3220.56% | Upgrade
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| Net Cash Per Share | 1.38 | - | 4.02 | 4.54 | 5.68 | 9.11 | Upgrade
|
| Filing Date Shares Outstanding | 80.01 | 79.03 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80.01 | 79.03 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 527.83 | - | 667.33 | 732.09 | 739.99 | 789.71 | Upgrade
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| Book Value Per Share | 10.05 | - | 9.80 | 10.01 | 10.12 | 10.20 | Upgrade
|
| Tangible Book Value | 786.77 | - | 779.64 | 795.95 | 808.08 | 814.19 | Upgrade
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| Tangible Book Value Per Share | 9.83 | - | 9.75 | 9.95 | 10.10 | 10.18 | 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 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.