DuoLun Technology Corporation Ltd.
SSE:603528.SS
8.17 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 352.808 | 675.967 | 358.452 | 367.812 | 613.074 | 773.993 | 341.022 | 517.186 | 619.115 | 625.872 | 404.534 | 462.135 | 666.325 | 613.088 | 596.681 | 627.928 | 735.812 | 1,035.261 | 607.3 | 669.866 | 556.915 | 710.92 | 496.057 | 570.914 | 587.152 | 646.763 | 606.382 | 635.231 | 596.503 | 909.465 | 889.374 | 885.651 | 811.552 | 887.378 | 972.015 | 981.056 | 542.155 | 563.818 | -439.745 |
| Short Term Investments
| 788.103 | 469.979 | 770.809 | 735.794 | 492.782 | 335.442 | 750.118 | 568.441 | 494.715 | 501.057 | 673.566 | 611.387 | 394.8 | 421.36 | 475.878 | 479.884 | 441.663 | 200.1 | 43.12 | 93 | 310 | 265 | 421.626 | 370.182 | 398 | -3.019 | 0 | 338 | 0 | 100 | 0 | 0 | 0 | 140 | -4.441 | -4.834 | -4.024 | -4.348 | 879.491 |
| Cash and Short Term Investments
| 1,140.911 | 1,145.945 | 1,129.262 | 1,103.606 | 1,105.856 | 1,109.435 | 1,091.139 | 1,085.627 | 1,113.829 | 1,126.929 | 1,078.1 | 1,073.522 | 1,061.125 | 1,034.448 | 1,072.56 | 1,107.812 | 1,177.475 | 1,235.361 | 650.42 | 762.866 | 866.915 | 975.92 | 917.683 | 941.096 | 985.152 | 646.763 | 606.382 | 635.231 | 596.503 | 909.465 | 889.374 | 885.651 | 811.552 | 887.378 | 972.015 | 981.056 | 542.155 | 563.818 | 439.745 |
| Net Receivables
| 318.443 | 333.119 | 379.136 | 371.548 | 355.546 | 332.044 | 391.326 | 384.528 | 379.91 | 381.457 | 389.704 | 376.011 | 388.145 | 395.858 | 426.903 | 431.179 | 395.049 | 361.346 | 295.721 | 332.217 | 284.646 | 326.114 | 299.874 | 290.552 | 292.428 | 0 | 305.801 | 0 | 317.037 | 331.672 | 314.631 | 322.481 | 335.808 | 341.787 | 337.006 | 304.344 | 286.119 | 256.703 | 0 |
| Inventory
| 132.556 | 129.379 | 129.996 | 135.426 | 139.092 | 193.017 | 239.356 | 245.265 | 239.389 | 250.336 | 235.276 | 221.769 | 227.011 | 227.117 | 277.869 | 260.902 | 244.891 | 250.498 | 274.62 | 293.919 | 293.622 | 302.654 | 365.131 | 357.777 | 353.22 | 381.532 | 383.711 | 379.461 | 382.938 | 383.008 | 325.91 | 321.041 | 305.456 | 286.088 | 300.32 | 315.584 | 317.404 | 358.242 | 0 |
| Other Current Assets
| 28.891 | 20.693 | 21.956 | 50.523 | 51.212 | 49.693 | 69.728 | 65.692 | 68.96 | 58.266 | 66.179 | 69.504 | 78.341 | 61.572 | 87.196 | 94.268 | 56.8 | 43.393 | 71.831 | 24.319 | 51.399 | 33.795 | 76.71 | 62.409 | 35.315 | 27.502 | 406.87 | 342.638 | 417.994 | 131.927 | 127.244 | 24.813 | 172.363 | 162.744 | 28.362 | 28.264 | 35.91 | 25.245 | 0 |
| Total Current Assets
| 1,620.801 | 1,629.137 | 1,660.349 | 1,661.103 | 1,651.707 | 1,684.19 | 1,791.549 | 1,781.111 | 1,802.088 | 1,816.988 | 1,769.259 | 1,740.806 | 1,754.623 | 1,718.995 | 1,864.529 | 1,862.159 | 1,874.215 | 1,890.597 | 1,292.591 | 1,413.321 | 1,496.581 | 1,638.483 | 1,659.398 | 1,651.834 | 1,666.115 | 1,683.053 | 1,702.765 | 1,706.067 | 1,714.471 | 1,756.072 | 1,657.159 | 1,553.986 | 1,625.179 | 1,677.997 | 1,637.703 | 1,629.248 | 1,181.588 | 1,204.009 | 439.745 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 397.85 | 408.705 | 428.034 | 445.136 | 449.188 | 466.965 | 526.848 | 553.86 | 570.779 | 590.887 | 648.196 | 667.897 | 672.507 | 681.053 | 634.218 | 620.1 | 583.294 | 411.45 | 381.327 | 357.823 | 338.459 | 319.92 | 303.121 | 262.571 | 263.41 | 256.211 | 229.465 | 224.291 | 214.95 | 199.137 | 197.671 | 181.803 | 177.532 | 174.708 | 148.415 | 147.004 | 138.261 | 131.175 | 0 |
| Goodwill
| 40.32 | 40.32 | 52.553 | 54.808 | 54.808 | 54.808 | 160.107 | 163.23 | 162.443 | 162.443 | 175.841 | 175.841 | 175.841 | 164.022 | 290.586 | 278.831 | 265.047 | 193.926 | 155.735 | 97.24 | 60.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 112.366 | 113.562 | 115.007 | 116.424 | 117.993 | 119.707 | 121.44 | 123.107 | 107.246 | 108.466 | 109.42 | 110.588 | 111.824 | 113.101 | 114.306 | 115.347 | 116.389 | 115.19 | 115.927 | 116.699 | 109.782 | 78.265 | 82.272 | 29.775 | 29.896 | 30.145 | 29.986 | 30.198 | 30.318 | 30.589 | 30.674 | 30.642 | 30.332 | 30.577 | 30.764 | 30.81 | 30.517 | 30.712 | 0 |
| Goodwill and Intangible Assets
| 152.686 | 153.882 | 167.56 | 171.232 | 172.801 | 174.515 | 281.547 | 286.337 | 269.689 | 270.908 | 285.261 | 286.429 | 287.665 | 277.123 | 404.893 | 394.178 | 381.436 | 309.116 | 271.663 | 213.939 | 170.353 | 78.265 | 82.272 | 29.775 | 29.896 | 30.145 | 29.986 | 30.198 | 30.318 | 30.589 | 30.674 | 30.642 | 30.332 | 30.577 | 30.764 | 30.81 | 30.517 | 30.712 | 0 |
| Long Term Investments
| -676.584 | -357.318 | 142.864 | 143.975 | 145.296 | 155.424 | -602.408 | -419.072 | -365.194 | -369.536 | -538.303 | -476.483 | -260.075 | -284.945 | -384.946 | -388.911 | -350.837 | -106.385 | 49.343 | -31.104 | -254.932 | -216.551 | -371.739 | -318.692 | -346.307 | 55.794 | 55.609 | 25.74 | 25.898 | 22.417 | 12.505 | 5.183 | 5.183 | 5.183 | 9.624 | 10.018 | 9.207 | 9.531 | 0 |
| Tax Assets
| 76.948 | 75.396 | 43.138 | 44.064 | 46.268 | 47.225 | 85.039 | 74.319 | 72.664 | 69.184 | 69.728 | 65.71 | 64.22 | 57.95 | 51.672 | 46.729 | 42.35 | 38.286 | 36.3 | 35.226 | 37.233 | 33.111 | 30.831 | 30.392 | 32.759 | 31.548 | 29.11 | 27.657 | 26.446 | 24.477 | 20.745 | 19.762 | 17.948 | 18.255 | 15.55 | 14.535 | 13.585 | 13.001 | 0 |
| Other Non-Current Assets
| 834.759 | 518.467 | 52.314 | 52.134 | 62.53 | 55.386 | 818.077 | 644.502 | 570.032 | 579.301 | 735.168 | 675.869 | 465.871 | 492.06 | 552.701 | 560.975 | 507.999 | 307.507 | 93.284 | 133.041 | 337.057 | 305.18 | 423.161 | 413.348 | 445.81 | 45.251 | 4.08 | 3.623 | 3.407 | 3.312 | 3.949 | 2.347 | 2.881 | 3.291 | 11.171 | 3.715 | 3.715 | 6.365 | -439.745 |
| Total Non-Current Assets
| 785.659 | 799.132 | 833.909 | 856.541 | 876.082 | 899.514 | 1,109.103 | 1,139.946 | 1,117.969 | 1,140.746 | 1,200.052 | 1,219.421 | 1,230.188 | 1,223.241 | 1,258.538 | 1,233.072 | 1,164.242 | 959.973 | 831.916 | 708.925 | 628.17 | 519.925 | 467.646 | 417.394 | 425.568 | 418.95 | 348.25 | 311.508 | 301.019 | 279.932 | 265.545 | 239.737 | 233.875 | 232.013 | 215.524 | 206.082 | 195.286 | 190.784 | -439.745 |
| Total Assets
| 2,406.46 | 2,428.269 | 2,494.258 | 2,517.644 | 2,527.788 | 2,583.703 | 2,900.652 | 2,921.057 | 2,920.057 | 2,957.734 | 2,969.31 | 2,960.228 | 2,984.811 | 2,942.236 | 3,123.067 | 3,095.231 | 3,038.457 | 2,850.57 | 2,124.507 | 2,122.245 | 2,124.751 | 2,158.408 | 2,127.045 | 2,069.228 | 2,091.682 | 2,102.002 | 2,051.015 | 2,017.575 | 2,015.49 | 2,036.004 | 1,922.703 | 1,793.724 | 1,859.055 | 1,910.01 | 1,853.228 | 1,835.33 | 1,376.874 | 1,394.793 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 151.369 | 153.289 | 154.045 | 175.056 | 173.027 | 177.27 | 194.061 | 187.233 | 199.009 | 206.844 | 177.726 | 156.471 | 184.268 | 191.794 | 228.056 | 233.719 | 187.129 | 162.75 | 126.159 | 134.249 | 132.624 | 158.011 | 161.875 | 145.273 | 138.31 | 136.934 | 139.806 | 141.883 | 172.533 | 183.535 | 163.748 | 164.393 | 135.595 | 141.508 | 124.878 | 123.049 | 92.516 | 102.488 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.52 | 41.576 | 0 | 38.417 | 39.686 | 1.595 | 37.617 | 59.483 | 51.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.902 | 16.011 | 16.665 | 5.194 | 24.287 | 5.293 | 26.176 | 24.137 | 29.362 | 29.933 | 18.278 | 17.955 | 13.937 | 16.85 | 12.27 | 16.547 | 16.92 | 22.759 | 17.078 | 12.473 | 12.212 | 23.901 | 11.24 | 9.893 | 17.917 | 18.242 | 11.528 | 11.851 | 13.216 | 8.029 | 11.862 | 14.682 | 16.911 | 33.013 | 30.14 | 25.184 | 37.021 | 35.364 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 72.722 | 71.166 | 111.863 | 226.318 | 237.896 | 126.859 | 137.261 | 172.216 | 0 | 0 | 289.43 | 260.86 | 234.901 | 248.772 | -13.567 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 152.702 | 173.758 | 174.78 | 195.063 | 113.96 | 242.37 | 17.453 | 95.216 | 85.899 | 142.769 | 94.899 | 305.365 | 369.559 | 1.323 | -58.312 | 46.108 | 114.638 | 274.427 | 257.442 | 292.417 | 311.634 | 309.389 | 340.201 | 345.388 | 372.356 | 428.763 | 430.305 | 427.469 | 407.244 | 464.843 | 387.27 | 271.457 | 305.035 | 351.852 | 379.496 | 440.928 | 501.881 | 603.079 | 0 |
| Total Current Liabilities
| 322.973 | 343.059 | 345.489 | 375.313 | 382.441 | 424.933 | 464.008 | 469.386 | 482.705 | 516.807 | 501.537 | 519.477 | 569.359 | 537.013 | 530.774 | 503.485 | 464.83 | 446.37 | 400.679 | 439.14 | 456.47 | 491.301 | 513.317 | 500.555 | 528.583 | 583.938 | 581.639 | 581.203 | 592.993 | 656.407 | 562.879 | 450.532 | 457.541 | 526.373 | 534.514 | 589.161 | 631.417 | 740.932 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 42.119 | 43.259 | 55.273 | 59.312 | 70.796 | 70.149 | 692.475 | 692.671 | 688.396 | 680.101 | 707.603 | 701.199 | 690.448 | 687.003 | 690.872 | 680.002 | 642.918 | 615.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.813 | 7.937 | 12.704 | 13.909 | 12.533 | 13.384 | 9.122 | 9.688 | 12.355 | 12.724 | 9.351 | 10.897 | 11.265 | 11.634 | 5.296 | 5.439 | 6 | 11.45 | 11.45 | 20.95 | 20.95 | 20.95 | 11.45 | 11.45 | 11.45 | 11.45 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.495 | 2.505 | 2.586 | 2.614 | 2.799 | 2.955 | 2.557 | 2.738 | 4.196 | 2.98 | 2.813 | 3.072 | 4.386 | 2.967 | 4.681 | 4.617 | 4.687 | 4.817 | 5.053 | 4.845 | 4.913 | 1.26 | 2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 5.229 | 21.489 | 5.14 | 4.677 | 5.736 | 16.009 | 6.898 | 6.534 | 6.903 | 5.992 | 5.761 | 5.916 | 6.902 | 7.878 | 8.201 | 115.38 | 7.296 | 7.52 | 7.533 | 9.314 | 8.199 | 7.986 | 8.13 | 7.988 | 7.799 | 7.67 | 7.775 | 7.349 | 8.677 | 9.851 | 10.36 | 12.031 | 17.173 | 11.688 | 10.931 | 16.55 | 0 |
| Total Non-Current Liabilities
| 52.426 | 53.7 | 75.792 | 66.892 | 91.267 | 77.781 | 709.89 | 711.418 | 711.845 | 702.339 | 726.67 | 721.16 | 711.86 | 707.519 | 707.75 | 697.936 | 661.806 | 530.822 | 23.799 | 33.315 | 33.396 | 31.524 | 21.918 | 19.436 | 19.58 | 19.438 | 13.799 | 13.67 | 13.775 | 13.349 | 14.677 | 15.851 | 16.36 | 18.031 | 17.173 | 17.688 | 16.931 | 16.55 | 0 |
| Total Liabilities
| 375.399 | 396.759 | 421.282 | 442.205 | 473.708 | 502.714 | 1,173.897 | 1,180.804 | 1,194.55 | 1,219.146 | 1,228.207 | 1,240.637 | 1,281.219 | 1,244.532 | 1,238.525 | 1,201.421 | 1,126.636 | 977.192 | 424.478 | 472.455 | 489.866 | 522.825 | 535.234 | 519.99 | 548.163 | 603.377 | 595.439 | 594.873 | 606.769 | 669.756 | 577.556 | 466.383 | 473.901 | 544.405 | 551.686 | 606.849 | 648.349 | 757.482 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 705.93 | 705.93 | 705.93 | 705.93 | 705.93 | 705.93 | 624.145 | 624.143 | 624.142 | 624.118 | 624.118 | 624.114 | 626.531 | 626.531 | 626.529 | 626.529 | 626.522 | 626.78 | 626.78 | 626.78 | 626.78 | 626.895 | 626.895 | 626.895 | 626.895 | 627.09 | 627.09 | 627.09 | 620.04 | 620.04 | 620.04 | 620.04 | 206.68 | 206.68 | 206.68 | 206.68 | 155 | 155 | 0 |
| Retained Earnings
| 249.068 | 246.169 | 282.562 | 260.438 | 245.637 | 240.566 | 478.355 | 485.599 | 519.03 | 516.169 | 513.776 | 494.915 | 473.883 | 469.876 | 653.088 | 668.243 | 687.501 | 667.087 | 648.873 | 608.631 | 614.516 | 642.957 | 611.397 | 582.024 | 586.831 | 544.187 | 530.255 | 499.551 | 491.71 | 453.995 | 447.507 | 429.267 | 693.374 | 673.469 | 640.432 | 567.328 | 487.112 | 395.86 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,029.391 | 190.851 | 1,029.391 | 190.851 | 508.582 | 322.284 | 486.667 | 310.679 | 498.621 | 310.776 | 502.568 | 305.778 | 501.634 | 165.183 | 359.534 | 132.899 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 424.216 |
| Other Total Stockholders Equity
| 1,003.512 | 1,003.512 | -30.497 | 1,007.548 | -14.204 | 1,029.391 | 0 | 508.566 | 0 | 186.028 | 0 | 185.314 | 358.978 | 183.578 | -10.749 | 486.246 | 481.684 | 187.896 | 692.08 | 339.869 | 682.122 | 329.708 | 316.075 | 315.137 | 304.105 | 301.238 | 285.05 | 283.509 | 288.719 | 288.719 | 277.335 | 277.335 | 484.015 | 484.015 | 452.825 | 452.825 | 84.714 | 84.714 | 2.252 |
| Total Shareholders Equity
| 1,958.51 | 1,955.611 | 1,987.385 | 1,973.916 | 1,966.754 | 1,975.887 | 1,611.082 | 1,618.307 | 1,629.84 | 1,636.995 | 1,636.515 | 1,615.119 | 1,592.271 | 1,585.763 | 1,770.501 | 1,781.019 | 1,795.707 | 1,772.092 | 1,615.765 | 1,575.28 | 1,571.98 | 1,599.56 | 1,554.367 | 1,524.056 | 1,517.831 | 1,472.516 | 1,442.395 | 1,410.15 | 1,400.47 | 1,362.755 | 1,344.882 | 1,326.642 | 1,384.069 | 1,364.164 | 1,299.937 | 1,226.834 | 726.826 | 635.575 | 426.468 |
| Total Equity
| 2,031.061 | 2,031.51 | 2,072.976 | 2,061.53 | 2,054.08 | 2,067.605 | 1,726.755 | 1,740.253 | 1,725.507 | 1,738.588 | 1,741.103 | 1,719.591 | 1,703.592 | 1,697.704 | 1,884.542 | 1,893.81 | 1,911.82 | 1,873.378 | 1,700.029 | 1,649.79 | 1,634.885 | 1,635.583 | 1,591.811 | 1,549.238 | 1,543.519 | 1,498.626 | 1,455.577 | 1,422.702 | 1,408.722 | 1,366.248 | 1,345.147 | 1,327.341 | 1,385.154 | 1,365.605 | 1,301.541 | 1,228.481 | 728.525 | 637.31 | 426.468 |
| Total Liabilities & Shareholders Equity
| 2,406.46 | 2,428.269 | 2,494.258 | 2,517.644 | 2,527.788 | 2,583.703 | 2,900.652 | 2,921.057 | 2,920.057 | 2,957.734 | 2,969.31 | 2,960.228 | 2,984.811 | 2,942.236 | 3,123.067 | 3,095.231 | 3,038.457 | 2,850.57 | 2,124.507 | 2,122.245 | 2,124.751 | 2,158.408 | 2,127.045 | 2,069.228 | 2,091.682 | 2,102.002 | 2,051.015 | 2,017.575 | 2,015.49 | 2,036.004 | 1,922.703 | 1,793.724 | 1,859.055 | 1,910.01 | 1,853.228 | 1,835.33 | 1,376.874 | 1,394.793 | 426.468 |