Guangdong Dowstone Technology Co., Ltd.
300409.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,431 | CN¥2,696 | CN¥2,693 | CN¥2,689 |
| Short-Term Investments | CN¥0 | CN¥103 | CN¥60 | CN¥650 |
| Receivables | CN¥1,330 | CN¥1,355 | CN¥1,425 | CN¥1,526 |
| Inventory | CN¥2,601 | CN¥2,624 | CN¥2,438 | CN¥2,597 |
| Other Curr. Assets | CN¥792 | CN¥195 | CN¥175 | CN¥182 |
| Total Curr. Assets | CN¥7,368 | CN¥7,222 | CN¥7,034 | CN¥7,917 |
| Property Plant & Equip (Net) | CN¥4,770 | CN¥4,796 | CN¥4,872 | CN¥4,848 |
| Goodwill | CN¥418 | CN¥418 | CN¥418 | CN¥418 |
| Intangibles | CN¥526 | CN¥530 | CN¥534 | CN¥539 |
| Long-Term Investments | CN¥248 | CN¥210 | CN¥154 | -CN¥436 |
| Tax Assets | CN¥0 | CN¥213 | CN¥217 | CN¥205 |
| Other NC Assets | CN¥596 | CN¥190 | CN¥416 | CN¥821 |
| Total NC Assets | CN¥6,558 | CN¥6,357 | CN¥6,612 | CN¥6,395 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥13,926 | CN¥13,579 | CN¥13,646 | CN¥14,312 |
| Liabilities | – | – | – | – |
| Payables | CN¥944 | CN¥1,011 | CN¥986 | CN¥1,116 |
| Short-Term Debt | CN¥2,482 | CN¥2,193 | CN¥2,144 | CN¥2,741 |
| Tax Payable | CN¥0 | CN¥189 | CN¥169 | CN¥159 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥197 | CN¥490 | CN¥438 | CN¥483 |
| Total Curr. Liab. | CN¥3,873 | CN¥3,952 | CN¥3,823 | CN¥4,613 |
| LT Debt | CN¥1,335 | CN¥1,113 | CN¥1,348 | CN¥2,154 |
| Deferred Rev, NC | CN¥159 | CN¥156 | CN¥153 | CN¥157 |
| Deferred Tax Liab, NC | CN¥5 | CN¥5 | CN¥6 | CN¥6 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥1,498 | CN¥1,276 | CN¥1,509 | CN¥2,320 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥3 | CN¥3 |
| Total Liabilities | CN¥5,371 | CN¥5,228 | CN¥5,332 | CN¥6,933 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥782 | CN¥782 | CN¥762 | CN¥689 |
| Retained Earnings | CN¥1,346 | CN¥1,074 | CN¥1,026 | CN¥982 |
| AOCI | CN¥72 | CN¥251 | CN¥6,000 | CN¥445 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥8,031 | CN¥7,849 | CN¥7,679 | CN¥6,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥524 | CN¥503 | CN¥635 | CN¥631 |
| Total Liab. & Tot. Equity | CN¥13,926 | CN¥13,579 | CN¥13,646 | CN¥14,312 |
| Net Debt | CN¥1,385 | CN¥610 | CN¥799 | CN¥2,207 |