Guangdong Dtech Technology Co., Ltd. (SHE:301377)
China
· Delayed Price · Currency is CNY 228.00
+5.00 (2.24%)
At close: Apr 29, 2026
SHE:301377 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 | 586.7 | 417.89 | 231.73 | 202.83 | 861.97 | 67.88 | Upgrade
|
| Trading Asset Securities | 215.66 | 398.56 | 604.86 | 541.68 | - | - | Upgrade
|
| Cash & Short-Term Investments | 802.36 | 816.44 | 836.59 | 744.51 | 861.97 | 67.88 | Upgrade
|
| Cash Growth | -5.83% | -2.41% | 12.37% | -13.63% | 1169.92% | 327.37% | Upgrade
|
| Accounts Receivable | 1,513 | 1,290 | 902.29 | 756.81 | 587.81 | 610.65 | Upgrade
|
| Other Receivables | 9.66 | 7.39 | 3.29 | 2.81 | 3.6 | 2.65 | Upgrade
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| Receivables | 1,523 | 1,297 | 905.58 | 759.62 | 591.41 | 613.3 | Upgrade
|
| Inventory | 812.26 | 580 | 389.13 | 339.79 | 313.78 | 292.51 | Upgrade
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| Other Current Assets | 163.71 | 57.2 | 29.41 | 122.1 | 15.06 | 16.32 | Upgrade
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| Total Current Assets | 3,301 | 2,751 | 2,161 | 1,966 | 1,782 | 990.01 | Upgrade
|
| Property, Plant & Equipment | 1,504 | 1,353 | 1,098 | 957.61 | 832.89 | 706.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | 110.09 | - | Upgrade
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| Other Intangible Assets | 126.23 | 128.98 | 112.91 | 114.44 | 93.06 | 71.29 | Upgrade
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| Long-Term Deferred Tax Assets | 145.41 | 135.03 | 88.63 | 75.35 | 67.93 | 56.94 | Upgrade
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| Long-Term Deferred Charges | 41.81 | 39.66 | 39.59 | 38.82 | 11.68 | 2.4 | Upgrade
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| Other Long-Term Assets | 209.41 | 130.26 | 20.91 | 27.2 | 38.67 | 8.84 | Upgrade
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| Total Assets | 5,328 | 4,538 | 3,521 | 3,179 | 2,937 | 1,836 | Upgrade
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| Accounts Payable | 1,074 | 813.14 | 519.7 | 379.04 | 293.63 | 392.33 | Upgrade
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| Accrued Expenses | 74.5 | 131.4 | 85.79 | 71.65 | 71.89 | 55.71 | Upgrade
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| Short-Term Debt | 806.42 | 510.41 | 188.28 | 127.74 | 68.79 | 209.27 | Upgrade
|
| Current Portion of Long-Term Debt | 15.88 | 0.06 | 37.69 | 45.84 | 42.2 | 2.15 | Upgrade
|
| Current Portion of Leases | - | 7.38 | 6.4 | 6.13 | 3.96 | 4.31 | Upgrade
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| Current Income Taxes Payable | 65.69 | 53 | 25.03 | 16.01 | 11.66 | 17.56 | Upgrade
|
| Current Unearned Revenue | 20.4 | 5.54 | 6.22 | 3.59 | 4.61 | 5.87 | Upgrade
|
| Other Current Liabilities | 109.09 | 132.88 | 16.71 | 2.85 | 2.13 | 1.86 | Upgrade
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| Total Current Liabilities | 2,166 | 1,654 | 885.81 | 652.84 | 498.88 | 689.06 | Upgrade
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| Long-Term Debt | 106.58 | 75.33 | 22.92 | 80.65 | 136.28 | 117.92 | Upgrade
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| Long-Term Leases | 30.07 | 31.8 | 21.53 | 23.56 | - | 3.26 | Upgrade
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| Long-Term Unearned Revenue | 95.68 | 98.42 | 79.8 | 64.54 | 69.86 | 63.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.02 | 29.78 | 31.07 | 38.31 | 42.21 | 41.77 | Upgrade
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| Total Liabilities | 2,426 | 1,889 | 1,041 | 859.9 | 747.23 | 915.16 | Upgrade
|
| Common Stock | 410 | 410 | 410 | 410 | 410 | 360 | Upgrade
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| Additional Paid-In Capital | 1,091 | 1,089 | 1,076 | 1,065 | 1,065 | 68.32 | Upgrade
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| Retained Earnings | 1,403 | 1,143 | 987.94 | 843.07 | 713.96 | 491.29 | Upgrade
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| Comprehensive Income & Other | -2.66 | 6.77 | 3 | 0.94 | 0.01 | 0.01 | Upgrade
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| Total Common Equity | 2,902 | 2,648 | 2,477 | 2,319 | 2,189 | 919.62 | Upgrade
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| Minority Interest | 0.3 | 0.68 | 2.67 | 0.74 | 0.56 | 0.75 | Upgrade
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| Shareholders' Equity | 2,902 | 2,649 | 2,479 | 2,320 | 2,189 | 920.38 | Upgrade
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| Total Liabilities & Equity | 5,328 | 4,538 | 3,521 | 3,179 | 2,937 | 1,836 | Upgrade
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| Total Debt | 958.96 | 624.97 | 276.82 | 283.92 | 251.24 | 336.91 | Upgrade
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| Net Cash (Debt) | -156.6 | 191.47 | 559.77 | 460.59 | 610.73 | -269.04 | Upgrade
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| Net Cash Growth | - | -65.80% | 21.53% | -24.58% | - | - | Upgrade
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| Net Cash Per Share | -0.38 | 0.47 | 1.36 | 1.11 | 1.67 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 410 | 410 | 410 | 410 | 410 | 360 | Upgrade
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| Total Common Shares Outstanding | 410 | 410 | 410 | 410 | 410 | 360 | Upgrade
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| Working Capital | 1,135 | 1,097 | 1,275 | 1,313 | 1,283 | 300.95 | Upgrade
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| Book Value Per Share | 7.08 | 6.46 | 6.04 | 5.66 | 5.34 | 2.55 | Upgrade
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| Tangible Book Value | 2,775 | 2,519 | 2,364 | 2,204 | 2,096 | 848.33 | Upgrade
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| Tangible Book Value Per Share | 6.77 | 6.14 | 5.77 | 5.38 | 5.11 | 2.36 | Upgrade
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| Buildings | - | 420.56 | 409.5 | 365.81 | 85.71 | 85.49 | Upgrade
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| Machinery | - | 1,230 | 967.83 | 822.8 | 738.38 | 630.81 | Upgrade
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| Construction In Progress | - | 202.32 | 112.18 | 59.22 | 244.64 | 152.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.