300735.SZ SHZ
DBG Technology Co., Ltd.
1W: -7.2%
1M: -16.2%
3M: -18.6%
YTD: -30.2%
1Y: -36.8%
3Y: +62.0%
5Y: +60.4%
¥17.58 ($2.62)
-0.26 (-1.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.2B
+9.1% ▲
5Y CAGR: +25.3%
Total Liabilities
$2.7B
+15.7% ▲
5Y CAGR: +40.6%
Shareholders Equity
$4.9B
+1.9% ▲
5Y CAGR: +18.2%
Cash & Investments
$2.5B
-0.6% ▼
5Y CAGR: +27.9%
Total Debt
$778M
+67.8% ▲
5Y CAGR: +58.3%
Net Debt
-$1.6B
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $829M | $777M | $1.5B | $2.4B | $2.4B |
| Short-Term Investments | $1.9B | $1.3B | $677M | $133M | $141M |
| Cash & ST Investments | $2.7B | $2.1B | $2.2B | $2.5B | $2.5B |
| Net Receivables | $548M | $1.7B | $1.1B | $1.6B | $1.4B |
| Inventory | $51M | $219M | $161M | $376M | $308M |
| Other Current Assets | $107M | $77M | $102M | $327M | $606M |
| Total Current Assets | $3.4B | $4.0B | $3.5B | $4.9B | $4.9B |
| Property, Plant & Equip. | $1.4B | $2.0B | $2.0B | $2.2B | $2.8B |
| Goodwill & Intangibles | $96M | $130M | $189M | $254M | $244M |
| Long-Term Investments | $73M | $108M | $107M | $0 | $0 |
| Other Non-Current Assets | $6M | $35M | $17M | $156M | $255M |
| Total Non-Current Assets | $1.6B | $2.2B | $2.3B | $2.7B | $3.3B |
| Total Assets | $5.0B | $6.3B | $5.8B | $7.5B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $161M | $592M | $473M | $1.5B | $1.2B |
| Short-Term Debt | $190M | $543M | $134M | $425M | $713M |
| Deferred Revenue | $203M | $398M | $277M | $21M | $0 |
| Other Current Liabilities | $5M | $18M | $256M | $38M | $411M |
| Total Current Liabilities | $559M | $1.6B | $900M | $2.2B | $2.6B |
| Long-Term Debt | $27M | $10M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $40M | $0 |
| Total Non-Current Liabilities | $77M | $91M | $72M | $104M | $123M |
| Total Liabilities | $636M | $1.6B | $972M | $2.4B | $2.7B |
| — Equity — | |||||
| Common Stock | $775M | $775M | $770M | $767M | $767M |
| Retained Earnings | $820M | $992M | $1.1B | $1.3B | $1.4B |
| Accumulated OCI | $53M | $90M | $166M | $0 | $0 |
| Total Stockholders Equity | $4.2B | $4.4B | $4.6B | $4.8B | $4.9B |
| Total Liabilities & Equity | $5.0B | $6.3B | $5.8B | $7.5B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $217M | $605M | $161M | $464M | $778M |
| Net Debt | -$612M | -$172M | -$1.4B | -$1.9B | -$1.6B |
| Total Investments | $1.9B | $1.3B | $784M | $133M | $141M |