DCWT (03768) Balance Sheet

0.640
0.0000.00%

Not Open May 21 15:48 CST

658.63MMarket Cap3.03P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

6.92%6.64M

-3.92%7.25M

-17.94%6.21M

-73.47%7.55M

-65.42%7.57M

55.50%28.45M

31.91%21.89M

35.88%18.3M

41.13%16.6M

2.94%13.47M

Accounts receivable

14.73%6.69B

19.04%6.36B

30.46%5.83B

25.74%5.34B

20.09%4.47B

36.09%4.25B

28.76%3.72B

21.94%3.12B

20.52%2.89B

11.71%2.56B

Payments receivable from contract clients-current assets

91.64%47.11M

-18.52%30.62M

-9.35%24.58M

7.82%37.58M

-23.84%27.12M

62.93%34.86M

56.25%35.6M

2.09%21.39M

-15.47%22.79M

-3.78%20.96M

Cash and equivalents

206.36%33.63M

-9.28%69.77M

-93.69%10.98M

-20.66%76.91M

32.39%174.09M

-79.79%96.94M

-91.26%131.49M

-60.08%479.74M

100.60%1.5B

-12.97%1.2B

Secured deposit

-86.52%3.5M

850.00%2.11M

-52.67%25.97M

-99.87%222K

-69.72%54.87M

167.04%167.2M

264.94%181.19M

118.84%62.61M

521.40%49.65M

258.89%28.61M

Special items of current assets

-50.33%59.4M

-40.25%89.5M

-33.48%119.6M

-28.67%149.8M

-25.08%179.8M

-27.59%210M

-18.37%240M

9.43%290M

-2.00%294M

--265M

Total current assets

13.65%6.84B

16.82%6.56B

22.50%6.02B

17.30%5.61B

13.41%4.91B

15.67%4.78B

-9.34%4.33B

-3.36%4.14B

36.71%4.78B

6.99%4.28B

Non-current assets

Property, plant and equipment

-0.05%2.29B

-7.06%2.21B

-7.93%2.29B

-9.99%2.38B

-8.51%2.49B

-2.22%2.64B

3.02%2.72B

-2.00%2.7B

-7.17%2.64B

-6.49%2.76B

Investment property

-10.22%221.49M

-7.90%246.7M

-3.46%267.86M

0.39%277.46M

0.84%276.38M

0.96%276.38M

238.36%274.07M

Payments receivable from contract clients-non-current assets

52.88%842.03M

-22.45%505.82M

-21.47%550.79M

-0.73%652.26M

3.80%701.42M

25.34%657.06M

20.73%675.72M

-15.10%524.22M

-8.65%559.71M

2.78%617.46M

Associated company interest

5.58%69.4M

5.66%65.73M

--65.73M

--62.21M

----

-48.99%6.53M

-13.33%12.43M

-11.90%12.79M

-2.94%14.34M

Intangible assets

5.68%872.46M

16.71%798.2M

47.07%825.55M

27.94%683.91M

2.59%561.34M

77.66%534.57M

74.54%547.18M

-7.28%300.89M

-4.80%313.49M

53.20%324.51M

Deferred tax assets

22.21%134.53M

17.63%116.88M

14.52%110.08M

14.75%99.36M

18.62%96.12M

4.25%86.59M

-4.10%81.03M

7.41%83.06M

14.79%84.49M

40.29%77.33M

Special items of non-current assets

-5.21%1.81B

6.42%1.94B

-28.18%1.91B

-31.77%1.83B

0.24%2.66B

-3.86%2.68B

-10.95%2.66B

2.60%2.79B

23.20%2.98B

51.97%2.72B

Total non-current assets

3.62%6.6B

-1.47%6.25B

-10.97%6.37B

-12.87%6.35B

-2.97%7.15B

2.50%7.28B

1.10%7.37B

-1.50%7.11B

4.12%7.29B

17.10%7.21B

Total assets

8.49%13.44B

7.12%12.81B

2.65%12.38B

-0.91%11.96B

3.09%12.06B

7.34%12.07B

-3.03%11.7B

-2.20%11.24B

14.97%12.07B

13.12%11.5B

Liabilities

Current liabilities

Accounts payable

-6.94%1.85B

46.93%1.98B

43.79%1.98B

30.96%1.35B

71.14%1.38B

52.52%1.03B

18.77%806.41M

-4.22%673.73M

-2.88%678.98M

18.96%703.4M

Tax payable

35.33%257.93M

28.76%225.36M

33.79%190.6M

63.00%175.03M

79.35%142.46M

35.57%107.38M

-18.53%79.43M

-8.97%79.21M

1.46%97.49M

27.51%87.01M

Bank loans and overdrafts

21.67%3.03B

-24.66%2.41B

-23.75%2.49B

-19.30%3.19B

-2.38%3.27B

42.73%3.96B

-20.57%3.35B

-23.35%2.77B

123.50%4.21B

233.51%3.62B

Financial lease liabilities-current liabilities

----

-23.12%2.53M

Total current liabilities

9.65%5.15B

-1.39%4.66B

-2.09%4.7B

-7.34%4.73B

13.15%4.8B

44.17%5.1B

-17.00%4.24B

-22.44%3.54B

81.66%5.11B

159.39%4.56B

Net current assets

27.91%1.69B

114.05%1.9B

1,047.60%1.32B

379.49%885.34M

25.65%115.06M

-152.98%-316.78M

127.71%91.57M

312.20%597.94M

-148.40%-330.49M

-112.57%-281.78M

Total assets less current liabilities

7.79%8.29B

12.68%8.15B

5.79%7.69B

3.80%7.23B

-2.62%7.27B

-9.57%6.97B

7.22%7.46B

11.12%7.7B

-9.43%6.96B

-17.49%6.93B

Non-current liabilities

Long-term bank loan

3.01%2.16B

31.04%2.39B

4.63%2.1B

-1.22%1.82B

-20.50%2.01B

-35.88%1.85B

15.03%2.52B

26.45%2.88B

-28.84%2.19B

-41.97%2.28B

Deferred tax liability

-11.78%35.87M

-8.96%40.62M

-9.59%40.66M

-12.63%44.62M

-13.35%44.97M

-25.94%51.07M

-39.99%51.9M

-20.16%68.95M

5.16%86.49M

1.85%86.36M

Deferred income-non-current liabilities

113.51%654.75M

47.10%346.27M

27.92%306.65M

-3.37%235.4M

3.80%239.73M

2.86%243.62M

-5.84%230.94M

-6.07%236.83M

-1.27%245.27M

-3.60%252.14M

Total non-current liabilities

16.62%2.85B

31.99%2.78B

6.79%2.45B

-1.73%2.1B

-18.37%2.29B

-32.78%2.14B

11.12%2.81B

21.78%3.19B

-26.02%2.52B

-38.80%2.62B

Total liabilities

12.03%8B

8.89%7.44B

0.78%7.14B

-5.68%6.83B

0.60%7.09B

7.70%7.24B

-7.70%7.04B

-6.32%6.73B

22.62%7.63B

18.96%7.18B

Total assets less total liabilities

3.67%5.43B

4.75%5.37B

5.32%5.24B

6.25%5.13B

6.86%4.98B

6.81%4.83B

5.00%4.66B

4.67%4.52B

3.82%4.44B

4.58%4.32B

Total equity and non-current liabilities

7.79%8.29B

12.68%8.15B

5.79%7.69B

3.80%7.23B

-2.62%7.27B

-9.57%6.97B

7.22%7.46B

11.12%7.7B

-9.43%6.96B

-17.49%6.93B

Equity

Share capital

0.00%1.03B

Other reserves

0.88%1.66B

1.58%1.64B

1.91%1.64B

2.46%1.61B

2.43%1.61B

1.92%1.58B

2.07%1.58B

1.54%1.55B

1.33%1.54B

2.21%1.52B

Retained profit

6.93%2.74B

8.79%2.69B

10.04%2.56B

11.86%2.47B

13.70%2.32B

14.25%2.21B

10.23%2.04B

10.16%1.93B

8.29%1.85B

9.75%1.76B

Shareholders' Equity

3.67%5.42B

4.75%5.36B

5.32%5.23B

6.25%5.12B

6.85%4.97B

6.77%4.82B

5.00%4.65B

4.69%4.51B

3.80%4.43B

4.59%4.31B

Non-controlling interest

6.31%11.2M

5.63%10.72M

7.24%10.53M

5.89%10.14M

14.20%9.82M

29.88%9.58M

2.28%8.6M

-6.68%7.38M

17.84%8.41M

1.46%7.9M

Total equity

3.67%5.43B

4.75%5.37B

5.32%5.24B

6.25%5.13B

6.86%4.98B

6.81%4.83B

5.00%4.66B

4.67%4.52B

3.82%4.44B

4.58%4.32B

Total equity and total liabilities

8.49%13.44B

7.12%12.81B

2.65%12.38B

-0.91%11.96B

3.09%12.06B

7.34%12.07B

-3.03%11.7B

-2.20%11.24B

14.97%12.07B

13.12%11.5B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

Deloitte Touche Tohmatsu Limited

Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited, Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	6.92%6.64M	-3.92%7.25M	-17.94%6.21M	-73.47%7.55M	-65.42%7.57M	55.50%28.45M	31.91%21.89M	35.88%18.3M	41.13%16.6M	2.94%13.47M
Accounts receivable	14.73%6.69B	19.04%6.36B	30.46%5.83B	25.74%5.34B	20.09%4.47B	36.09%4.25B	28.76%3.72B	21.94%3.12B	20.52%2.89B	11.71%2.56B
Payments receivable from contract clients-current assets	91.64%47.11M	-18.52%30.62M	-9.35%24.58M	7.82%37.58M	-23.84%27.12M	62.93%34.86M	56.25%35.6M	2.09%21.39M	-15.47%22.79M	-3.78%20.96M
Cash and equivalents	206.36%33.63M	-9.28%69.77M	-93.69%10.98M	-20.66%76.91M	32.39%174.09M	-79.79%96.94M	-91.26%131.49M	-60.08%479.74M	100.60%1.5B	-12.97%1.2B
Secured deposit	-86.52%3.5M	850.00%2.11M	-52.67%25.97M	-99.87%222K	-69.72%54.87M	167.04%167.2M	264.94%181.19M	118.84%62.61M	521.40%49.65M	258.89%28.61M
Special items of current assets	-50.33%59.4M	-40.25%89.5M	-33.48%119.6M	-28.67%149.8M	-25.08%179.8M	-27.59%210M	-18.37%240M	9.43%290M	-2.00%294M	--265M
Total current assets	13.65%6.84B	16.82%6.56B	22.50%6.02B	17.30%5.61B	13.41%4.91B	15.67%4.78B	-9.34%4.33B	-3.36%4.14B	36.71%4.78B	6.99%4.28B
Non-current assets
Property, plant and equipment	-0.05%2.29B	-7.06%2.21B	-7.93%2.29B	-9.99%2.38B	-8.51%2.49B	-2.22%2.64B	3.02%2.72B	-2.00%2.7B	-7.17%2.64B	-6.49%2.76B
Investment property	-10.22%221.49M	-7.90%246.7M	-7.90%246.7M	-3.46%267.86M	-3.46%267.86M	0.39%277.46M	0.39%277.46M	0.84%276.38M	0.96%276.38M	238.36%274.07M
Payments receivable from contract clients-non-current assets	52.88%842.03M	-22.45%505.82M	-21.47%550.79M	-0.73%652.26M	3.80%701.42M	25.34%657.06M	20.73%675.72M	-15.10%524.22M	-8.65%559.71M	2.78%617.46M
Associated company interest	5.58%69.4M	5.66%65.73M	--65.73M	--62.21M	----	----	-48.99%6.53M	-13.33%12.43M	-11.90%12.79M	-2.94%14.34M
Intangible assets	5.68%872.46M	16.71%798.2M	47.07%825.55M	27.94%683.91M	2.59%561.34M	77.66%534.57M	74.54%547.18M	-7.28%300.89M	-4.80%313.49M	53.20%324.51M
Deferred tax assets	22.21%134.53M	17.63%116.88M	14.52%110.08M	14.75%99.36M	18.62%96.12M	4.25%86.59M	-4.10%81.03M	7.41%83.06M	14.79%84.49M	40.29%77.33M
Special items of non-current assets	-5.21%1.81B	6.42%1.94B	-28.18%1.91B	-31.77%1.83B	0.24%2.66B	-3.86%2.68B	-10.95%2.66B	2.60%2.79B	23.20%2.98B	51.97%2.72B
Total non-current assets	3.62%6.6B	-1.47%6.25B	-10.97%6.37B	-12.87%6.35B	-2.97%7.15B	2.50%7.28B	1.10%7.37B	-1.50%7.11B	4.12%7.29B	17.10%7.21B
Total assets	8.49%13.44B	7.12%12.81B	2.65%12.38B	-0.91%11.96B	3.09%12.06B	7.34%12.07B	-3.03%11.7B	-2.20%11.24B	14.97%12.07B	13.12%11.5B
Liabilities
Current liabilities
Accounts payable	-6.94%1.85B	46.93%1.98B	43.79%1.98B	30.96%1.35B	71.14%1.38B	52.52%1.03B	18.77%806.41M	-4.22%673.73M	-2.88%678.98M	18.96%703.4M
Tax payable	35.33%257.93M	28.76%225.36M	33.79%190.6M	63.00%175.03M	79.35%142.46M	35.57%107.38M	-18.53%79.43M	-8.97%79.21M	1.46%97.49M	27.51%87.01M
Bank loans and overdrafts	21.67%3.03B	-24.66%2.41B	-23.75%2.49B	-19.30%3.19B	-2.38%3.27B	42.73%3.96B	-20.57%3.35B	-23.35%2.77B	123.50%4.21B	233.51%3.62B
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	-23.12%2.53M
Total current liabilities	9.65%5.15B	-1.39%4.66B	-2.09%4.7B	-7.34%4.73B	13.15%4.8B	44.17%5.1B	-17.00%4.24B	-22.44%3.54B	81.66%5.11B	159.39%4.56B
Net current assets	27.91%1.69B	114.05%1.9B	1,047.60%1.32B	379.49%885.34M	25.65%115.06M	-152.98%-316.78M	127.71%91.57M	312.20%597.94M	-148.40%-330.49M	-112.57%-281.78M
Total assets less current liabilities	7.79%8.29B	12.68%8.15B	5.79%7.69B	3.80%7.23B	-2.62%7.27B	-9.57%6.97B	7.22%7.46B	11.12%7.7B	-9.43%6.96B	-17.49%6.93B
Non-current liabilities
Long-term bank loan	3.01%2.16B	31.04%2.39B	4.63%2.1B	-1.22%1.82B	-20.50%2.01B	-35.88%1.85B	15.03%2.52B	26.45%2.88B	-28.84%2.19B	-41.97%2.28B
Deferred tax liability	-11.78%35.87M	-8.96%40.62M	-9.59%40.66M	-12.63%44.62M	-13.35%44.97M	-25.94%51.07M	-39.99%51.9M	-20.16%68.95M	5.16%86.49M	1.85%86.36M
Deferred income-non-current liabilities	113.51%654.75M	47.10%346.27M	27.92%306.65M	-3.37%235.4M	3.80%239.73M	2.86%243.62M	-5.84%230.94M	-6.07%236.83M	-1.27%245.27M	-3.60%252.14M
Total non-current liabilities	16.62%2.85B	31.99%2.78B	6.79%2.45B	-1.73%2.1B	-18.37%2.29B	-32.78%2.14B	11.12%2.81B	21.78%3.19B	-26.02%2.52B	-38.80%2.62B
Total liabilities	12.03%8B	8.89%7.44B	0.78%7.14B	-5.68%6.83B	0.60%7.09B	7.70%7.24B	-7.70%7.04B	-6.32%6.73B	22.62%7.63B	18.96%7.18B
Total assets less total liabilities	3.67%5.43B	4.75%5.37B	5.32%5.24B	6.25%5.13B	6.86%4.98B	6.81%4.83B	5.00%4.66B	4.67%4.52B	3.82%4.44B	4.58%4.32B
Total equity and non-current liabilities	7.79%8.29B	12.68%8.15B	5.79%7.69B	3.80%7.23B	-2.62%7.27B	-9.57%6.97B	7.22%7.46B	11.12%7.7B	-9.43%6.96B	-17.49%6.93B
Equity
Share capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
Other reserves	0.88%1.66B	1.58%1.64B	1.91%1.64B	2.46%1.61B	2.43%1.61B	1.92%1.58B	2.07%1.58B	1.54%1.55B	1.33%1.54B	2.21%1.52B
Retained profit	6.93%2.74B	8.79%2.69B	10.04%2.56B	11.86%2.47B	13.70%2.32B	14.25%2.21B	10.23%2.04B	10.16%1.93B	8.29%1.85B	9.75%1.76B
Shareholders' Equity	3.67%5.42B	4.75%5.36B	5.32%5.23B	6.25%5.12B	6.85%4.97B	6.77%4.82B	5.00%4.65B	4.69%4.51B	3.80%4.43B	4.59%4.31B
Non-controlling interest	6.31%11.2M	5.63%10.72M	7.24%10.53M	5.89%10.14M	14.20%9.82M	29.88%9.58M	2.28%8.6M	-6.68%7.38M	17.84%8.41M	1.46%7.9M
Total equity	3.67%5.43B	4.75%5.37B	5.32%5.24B	6.25%5.13B	6.86%4.98B	6.81%4.83B	5.00%4.66B	4.67%4.52B	3.82%4.44B	4.58%4.32B
Total equity and total liabilities	8.49%13.44B	7.12%12.81B	2.65%12.38B	-0.91%11.96B	3.09%12.06B	7.34%12.07B	-3.03%11.7B	-2.20%11.24B	14.97%12.07B	13.12%11.5B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Deloitte Touche Tohmatsu Limited	--	Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited, Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"