Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China
· Delayed Price · Currency is CNY 105.98
+7.30 (7.40%)
At close: Dec 5, 2025
SHE:301377 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 311.49 | 231.73 | 202.83 | 861.97 | 67.88 | 15.88 | Upgrade
|
| Trading Asset Securities | 464.18 | 604.86 | 541.68 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 775.66 | 836.59 | 744.51 | 861.97 | 67.88 | 15.88 | Upgrade
|
| Cash Growth | 3.46% | 12.37% | -13.63% | 1169.92% | 327.37% | -70.37% | Upgrade
|
| Accounts Receivable | 1,165 | 902.29 | 756.81 | 587.81 | 610.65 | 480.69 | Upgrade
|
| Other Receivables | 6.25 | 3.29 | 2.81 | 3.6 | 2.65 | 4.49 | Upgrade
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| Receivables | 1,172 | 905.58 | 759.62 | 591.41 | 613.3 | 485.17 | Upgrade
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| Inventory | 507.98 | 389.13 | 339.79 | 313.78 | 292.51 | 260.69 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.05 | Upgrade
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| Other Current Assets | 47.93 | 29.41 | 122.1 | 15.06 | 16.32 | 14.82 | Upgrade
|
| Total Current Assets | 2,503 | 2,161 | 1,966 | 1,782 | 990.01 | 777.62 | Upgrade
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| Property, Plant & Equipment | 1,213 | 1,098 | 957.61 | 832.89 | 706.06 | 559.39 | Upgrade
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| Long-Term Investments | - | - | - | 110.09 | - | - | Upgrade
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| Other Intangible Assets | 113.48 | 112.91 | 114.44 | 93.06 | 71.29 | 71.93 | Upgrade
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| Long-Term Deferred Tax Assets | 106.17 | 88.63 | 75.35 | 67.93 | 56.94 | 52.22 | Upgrade
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| Long-Term Deferred Charges | 40.13 | 39.59 | 38.82 | 11.68 | 2.4 | 1.53 | Upgrade
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| Other Long-Term Assets | 79.41 | 20.91 | 27.2 | 38.67 | 8.84 | 15.52 | Upgrade
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| Total Assets | 4,056 | 3,521 | 3,179 | 2,937 | 1,836 | 1,478 | Upgrade
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| Accounts Payable | 687.97 | 519.7 | 379.04 | 293.63 | 392.33 | 331.02 | Upgrade
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| Accrued Expenses | 70.29 | 85.79 | 71.65 | 71.89 | 55.71 | 46.18 | Upgrade
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| Short-Term Debt | 384.7 | 188.28 | 127.74 | 68.79 | 209.27 | 229.41 | Upgrade
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| Current Portion of Long-Term Debt | 7.12 | 37.69 | 45.84 | 42.2 | 2.15 | 0.96 | Upgrade
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| Current Portion of Leases | - | 6.4 | 6.13 | 3.96 | 4.31 | - | Upgrade
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| Current Income Taxes Payable | 36.4 | 25.03 | 16.01 | 11.66 | 17.56 | 14.71 | Upgrade
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| Current Unearned Revenue | 10.91 | 6.22 | 3.59 | 4.61 | 5.87 | 4.84 | Upgrade
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| Other Current Liabilities | 16.58 | 16.71 | 2.85 | 2.13 | 1.86 | 3.18 | Upgrade
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| Total Current Liabilities | 1,214 | 885.81 | 652.84 | 498.88 | 689.06 | 630.3 | Upgrade
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| Long-Term Debt | 54.82 | 22.92 | 80.65 | 136.28 | 117.92 | 57.93 | Upgrade
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| Long-Term Leases | 18.82 | 21.53 | 23.56 | - | 3.26 | - | Upgrade
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| Long-Term Unearned Revenue | 82.93 | 79.8 | 64.54 | 69.86 | 63.14 | 58.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.66 | 31.07 | 38.31 | 42.21 | 41.77 | 48.12 | Upgrade
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| Total Liabilities | 1,397 | 1,041 | 859.9 | 747.23 | 915.16 | 794.46 | Upgrade
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| Common Stock | 410 | 410 | 410 | 410 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 1,086 | 1,065 | 1,065 | 1,065 | 68.32 | 68.35 | Upgrade
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| Retained Earnings | 1,155 | 987.94 | 843.07 | 713.96 | 491.29 | 253.62 | Upgrade
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| Comprehensive Income & Other | 6.01 | 14.06 | 0.94 | 0.01 | 0.01 | - | Upgrade
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| Total Common Equity | 2,657 | 2,477 | 2,319 | 2,189 | 919.62 | 681.97 | Upgrade
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| Minority Interest | 1.3 | 2.67 | 0.74 | 0.56 | 0.75 | 1.8 | Upgrade
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| Shareholders' Equity | 2,658 | 2,479 | 2,320 | 2,189 | 920.38 | 683.77 | Upgrade
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| Total Liabilities & Equity | 4,056 | 3,521 | 3,179 | 2,937 | 1,836 | 1,478 | Upgrade
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| Total Debt | 465.46 | 276.82 | 283.92 | 251.24 | 336.91 | 288.31 | Upgrade
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| Net Cash (Debt) | 310.21 | 559.77 | 460.59 | 610.73 | -269.04 | -272.43 | Upgrade
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| Net Cash Growth | -45.26% | 21.53% | -24.58% | - | - | - | Upgrade
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| Net Cash Per Share | 0.75 | 1.36 | 1.11 | 1.67 | -0.75 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 410 | 410 | 410 | 410 | 360 | 359.49 | Upgrade
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| Total Common Shares Outstanding | 410 | 410 | 410 | 410 | 360 | 359.49 | Upgrade
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| Working Capital | 1,289 | 1,275 | 1,313 | 1,283 | 300.95 | 147.32 | Upgrade
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| Book Value Per Share | 6.48 | 6.04 | 5.66 | 5.34 | 2.55 | 1.90 | Upgrade
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| Tangible Book Value | 2,544 | 2,364 | 2,204 | 2,096 | 848.33 | 610.04 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 5.77 | 5.38 | 5.11 | 2.36 | 1.70 | Upgrade
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| Buildings | - | 39.8 | 365.81 | 85.71 | 85.49 | - | Upgrade
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| Machinery | - | 1,338 | 822.8 | 738.38 | 630.81 | - | Upgrade
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| Construction In Progress | - | 112.18 | 59.22 | 244.64 | 152.23 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.