Damon Technology Group Co.,Ltd. (688360.SS) - Quarterly Balance Statement

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688360.SS
Financials

27.68 (CNY) • At close May 15, 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 Q2	2019 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	405.967	490.435	389.418	339.395	357.272	462.904	279.055	233.785	234.103	336.542	356.194	320.153	252.606	319.22	309.98	268.416	290.254	359.017	333.185	555.231	90.825	136.642	130.201	-95.721	89.696	89.696	105.33	105.33	34.715	34.715	40.289	40.289	23.353	23.353	23.666	23.666	27.416	27.416	-24.52
Short Term Investments Numbers are in millions	44.98	41.549	32.665	5.004	0.01	0	-3.544	-5.016	0	80	0	49.981	49.959	50	0	150	0	200	0	0	0	0	0	191.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.04
Cash and Short Term Investments Numbers are in millions	450.947	531.984	422.083	344.398	357.283	462.904	279.055	233.785	234.103	336.542	356.194	320.153	252.606	319.22	309.98	268.416	290.254	359.017	333.185	555.231	90.825	136.642	130.201	95.721	89.696	89.696	105.33	105.33	34.715	34.715	40.289	40.289	23.353	23.353	23.666	23.666	27.416	27.416	24.52
Net Receivables Numbers are in millions	958	866.203	1,034.639	975.008	981.157	917.921	0	648.261	594.362	559.872	438.553	545.338	553.99	522.71	465.337	388.34	302.178	270.093	270.917	348.459	324.559	284.903	230.475	0	151.672	151.672	148.402	148.402	153.133	153.133	64.265	64.265	72.141	72.141	101.319	101.319	79.851	79.851	0
Inventory Numbers are in millions	528.024	441.096	335.779	333.093	339.649	277.081	390.426	393.686	354.704	358.782	657.976	627.749	612.722	586.005	717.33	748.47	727.827	526.644	435.541	139.662	127.363	138.691	222.774	0	120.653	120.653	73.729	73.729	96.493	96.493	120.388	120.388	75.225	75.225	79	79	74.781	74.781	0
Other Current Assets Numbers are in millions	44.033	38.124	35.861	41.144	37.888	33.152	670.876	127.108	130.583	98.051	89.317	140.144	723.703	112.306	164.707	223.987	292.028	281.445	300.445	39.566	51.282	29.342	256.019	0	22.455	22.455	13.347	13.347	10.654	10.654	26.78	16.586	35.114	35.114	38.953	23.583	18.391	18.391	0
Total Current Assets Numbers are in millions	1,981.003	1,877.408	1,828.361	1,693.643	1,715.976	1,691.057	1,340.358	1,402.84	1,313.751	1,373.265	1,542.04	1,633.384	1,589.031	1,540.241	1,657.354	1,629.213	1,612.286	1,437.2	1,340.087	1,082.918	594.029	589.578	608.995	95.721	384.476	384.476	340.807	340.807	294.994	294.994	241.528	241.528	205.833	205.833	227.567	227.567	200.439	200.439	24.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.309	322.112	272.539	263.936	242.019	240.204	215.662	205.151	192.095	187.259	218.481	174.627	174.207	168.728	151.047	138.516	133.773	130.846	128.983	125.911	124.973	125.059	125.108	0	67.814	67.814	57.262	57.262	53.527	53.527	55.068	55.068	49.549	49.549	48.227	48.227	49.404	49.404	0
Goodwill Numbers are in millions	320.978	320.978	320.978	320.978	320.978	320.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	2.25	0	0	2.25	2.25	2.25	2.25	2.25	2.25	2.25	2.25	0
Intangible Assets Numbers are in millions	135.096	137.484	140.024	142.484	145.347	147.273	84.979	71.232	67.12	67.787	24.316	24.916	25.219	25.148	25.158	27.081	26.265	25.242	15.076	15.274	15.076	14.533	14.41	0	22.132	22.132	16.431	16.431	16.499	16.499	15.454	15.454	15.911	15.911	15.741	15.741	15.863	15.863	0
Goodwill and Intangible Assets Numbers are in millions	456.074	458.462	461.002	463.462	466.325	468.251	84.979	71.232	67.12	67.787	24.316	24.916	25.219	25.148	25.158	27.081	26.265	25.242	15.076	15.274	15.076	14.533	14.41	0	22.132	22.132	18.681	18.681	16.499	16.499	17.704	17.704	18.161	18.161	17.991	17.991	18.113	18.113	0
Long Term Investments Numbers are in millions	80.701	96.103	113.888	115.171	123.515	87.95	57.07	54.424	49.403	49.403	49.96	0	0	49.978	50	50	50	-132.636	-127.727	-127.544	0	-1.512	-1.492	0	0.943	0.943	0.933	0.933	0.926	0.926	0.897	0.897	0.901	0.901	1.098	1.098	1.066	1.066	0
Tax Assets Numbers are in millions	41.263	41.253	46.996	47.199	44.976	42.302	35.375	34.089	35.071	33.14	36.668	33.784	30.469	29.091	13.617	12.267	11.823	12.597	9.935	8.863	8.066	9.429	7.559	0	0	0	0	0	0	0	1.18	0	1.154	0	1.198	0	1.079	0	0
Other Non-Current Assets Numbers are in millions	51.46	47.177	4.254	4.322	6.154	7.789	98.815	7.81	12.144	13.259	5.383	56.362	56.374	6.931	6.002	2.694	3.099	132.776	128.983	127.727	0.204	1.737	1.571	-95.721	5.151	5.151	3.439	3.439	4.279	4.279	0.636	1.817	0.715	1.869	1.16	2.358	1.238	2.317	-24.52
Total Non-Current Assets Numbers are in millions	962.806	965.107	898.679	894.09	882.99	846.495	491.901	372.706	355.834	350.847	334.808	289.69	286.269	279.876	245.823	230.558	224.961	168.825	155.251	150.231	148.32	149.247	147.155	-95.721	96.04	96.04	80.314	80.314	75.231	75.231	75.485	75.485	70.48	70.48	69.674	69.674	70.9	70.9	-24.52
Total Assets Numbers are in millions	2,943.809	2,842.515	2,727.041	2,587.733	2,598.966	2,537.553	1,832.259	1,775.546	1,669.585	1,724.112	1,876.848	1,923.074	1,875.299	1,820.117	1,903.177	1,859.772	1,837.247	1,606.024	1,495.338	1,233.148	742.348	738.826	756.15	0	480.516	480.516	421.121	421.121	370.225	370.225	317.013	317.013	276.313	276.313	297.241	297.241	271.338	271.338	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	521.831	538.515	150.035	243.756	407.196	206.876	322.633	339.812	258.869	332.954	331.436	358.315	302.69	349.472	439.442	469.56	434.602	292.516	334.176	199.336	168.818	185.147	191.265	0	92.587	92.587	85.377	85.377	84.787	84.787	103.984	103.984	77.176	77.176	102.833	102.833	88.243	88.243	0
Short Term Debt Numbers are in millions	75.684	49.611	37.923	83.096	91.079	101.249	94.079	85.791	98.517	131.051	128.708	111.61	120.662	76.672	116.177	102.171	86.098	56.517	36.913	31.686	57.257	53.517	75.18	0	75.058	75.058	86.516	86.516	70.247	70.247	84	84	76.7	76.7	101.1	101.1	101.1	101.1	0
Tax Payables Numbers are in millions	20.097	20.609	18.388	11.384	20.889	25.217	12.191	12.4	15.004	24.502	13.174	10.67	12.062	12.136	9.875	11.59	20.983	17.992	9.045	6.362	4.864	11.456	12.809	0	0	0	0	0	0	0	2.556	0	4.375	0	3.234	0	2.577	0	0
Deferred Revenue Numbers are in millions	0	0	282.854	225.944	292.534	405.008	234.362	219.557	152.746	119.979	337.579	0	0	344.543	9.875	11.59	20.983	17.992	247.641	137.982	129.252	24.958	18.651	0	0	0	0	0	0	0	14.096	0	19.263	0	17.488	0	18.148	0	0
Other Current Liabilities Numbers are in millions	455.529	460.105	510.522	611.403	537.271	507.155	20.887	270.244	236.505	78.694	43.804	440.63	446.769	107.344	378.573	337.953	358.489	304.419	9.775	-6.155	124.573	97.803	135.303	0	121.398	121.398	140.059	140.059	98.092	98.092	29.658	46.311	20.283	43.921	25.102	45.824	37.606	40.183	0
Total Current Liabilities Numbers are in millions	1,073.142	1,068.84	999.722	949.639	1,056.436	1,025.709	684.152	708.247	608.895	687.181	854.7	921.226	882.182	845.487	953.943	932.864	921.156	689.436	618.833	369.21	355.513	347.923	414.557	0	289.044	289.044	311.952	311.952	253.126	253.126	234.295	234.295	197.797	197.797	249.757	249.757	229.526	229.526	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296.464	238.306	235.19	188.1	126.897	120.97	61.278	7.886	3.809	4.09	5.683	8.2	6.985	7.131	0	0	0	1.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.376	3.188	8.39	4.195	0
Deferred Revenue Non-Current Numbers are in millions	16.866	17.116	11.766	12.016	12.266	12.516	12.766	13.016	13.266	13.516	13.766	14.016	14.266	14.516	14.766	15.016	15.266	15.516	15.766	16.016	16.266	17.016	18.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.058	5.393	5.691	6.065	6.443	6.7	0.06	0.062	0.065	0.065	0	0	0	0.404	-0.4	-0.409	-0.452	-0.47	-0.089	-0.226	-0.315	-0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	128.685	122.139	49.914	42.381	41.26	37.584	23.292	25.985	28.057	25.48	21.715	21.968	20.371	17.471	16.881	14.01	11.279	25.421	9.953	10.56	11.099	12.192	11.207	0	0	0	0	0	0	0	13.925	0	15.561	0	11.396	14.584	12.144	16.34	0
Total Non-Current Liabilities Numbers are in millions	447.073	382.955	302.561	236.546	186.866	177.771	97.396	46.949	45.199	43.151	41.164	43.768	41.2	39.926	31.647	29.027	26.545	27.317	25.719	26.576	27.365	29.209	29.724	0	0	0	0	0	0	0	13.925	0	15.561	0	17.772	17.772	20.535	20.535	0
Total Liabilities Numbers are in millions	1,520.215	1,451.795	1,302.283	1,186.185	1,243.302	1,203.48	781.548	755.196	654.094	730.332	895.864	964.994	923.382	885.413	985.591	961.891	947.701	716.753	644.553	395.786	382.878	377.132	444.281	0	289.044	289.044	311.952	311.952	253.126	253.126	248.22	234.295	213.359	197.797	267.529	267.529	250.061	250.061	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	36.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0	0.078	0	0.054	0	0.047	0	0
Common Stock Numbers are in millions	188.39	188.39	188.39	188.39	134.564	134.564	119.947	119.947	85.677	85.677	85.677	85.677	85.677	85.677	85.677	85.677	85.677	85.677	85.677	85.677	64.257	64.257	64.257	0	61.132	61.132	55.01	55.01	55.01	55.01	52.01	52.01	22.85	22.85	20	20	18	18	0
Retained Earnings Numbers are in millions	459.2	427.565	454.574	422.659	392.649	371.434	361.449	336.74	334.936	313.605	303.849	281.259	274.46	257.683	243.915	223.466	214.896	214.602	182.833	169.525	153.202	154.98	112.13	0	29.896	29.896	30.161	30.161	22.26	22.26	16.317	16.599	10.48	10.762	1.721	1.721	-2.72	-2.72	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	770.937	51.893	820.771	1.085	564.995	42.639	594.878	39.205	591.458	35.851	591.78	36.05	587.995	33.444	588.974	1.006	1.105	0.99	0.357	0.803	0	297.741	0.04	0.04	0.092	0.092	0.097	0.097	-0.077	-0.077	-0.078	-0.078	-0.054	-0.054	-0.047	-0.047	12.354
Other Total Stockholders Equity Numbers are in millions	768.972	768.338	0	716.757	0	782.013	0	563.663	0	555.294	0	591.756	0	591.756	0	588.738	0	588.993	0	582.161	141.654	142.457	135.482	0	69.528	69.528	15.65	15.65	15.65	15.65	0.466	0.26	29.263	29.42	7.936	8.045	5.998	6.045	0
Total Shareholders Equity Numbers are in millions	1,416.562	1,384.292	1,413.901	1,379.699	1,347.983	1,325.526	1,046.391	1,020.35	1,015.491	993.78	980.983	958.08	951.917	934.704	917.586	897.88	889.546	889.272	850.785	837.363	359.47	361.694	311.869	297.741	160.597	160.597	100.914	100.914	93.018	93.018	68.792	68.792	62.954	62.954	29.712	29.712	21.278	21.278	12.354
Total Equity Numbers are in millions	1,423.594	1,390.72	1,424.758	1,389.532	1,355.665	1,334.072	1,050.711	1,020.35	1,015.491	993.78	980.983	958.08	951.917	934.704	917.586	897.88	889.546	889.272	850.785	837.363	359.47	361.694	311.869	297.741	160.597	160.597	100.914	100.914	93.018	93.018	68.792	68.792	62.954	62.954	29.712	29.712	21.278	21.278	12.354
Total Liabilities & Shareholders Equity Numbers are in millions	2,943.809	2,842.515	2,727.041	2,587.733	2,598.966	2,537.553	1,832.259	1,775.546	1,669.585	1,724.112	1,876.848	1,923.074	1,875.299	1,820.117	1,903.177	1,859.772	1,837.247	1,606.024	1,495.338	1,233.148	742.348	738.826	756.15	297.741	449.64	449.64	412.866	412.866	346.144	346.144	317.013	303.088	276.313	260.751	297.241	297.241	271.338	271.338	12.354

Damon Technology Group Co.,Ltd.

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