Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
China
· Delayed Price · Currency is CNY 36.04
+0.81 (2.30%)
Mar 10, 2026, 2:15 PM CST
SHE:301007 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 181.21 | 174.92 | 109.07 | 111.88 | 63.83 | 37.1 | Upgrade
|
| Cash & Short-Term Investments | 181.21 | 174.92 | 109.07 | 111.88 | 63.83 | 37.1 | Upgrade
|
| Cash Growth | 53.23% | 60.37% | -2.51% | 75.28% | 72.05% | -17.96% | Upgrade
|
| Accounts Receivable | 192.83 | 194.81 | 213.25 | 180.48 | 132.63 | 135.99 | Upgrade
|
| Other Receivables | 0.5 | 0.08 | 1.39 | 2.55 | 0.33 | 0.02 | Upgrade
|
| Receivables | 193.33 | 194.89 | 214.63 | 183.04 | 132.96 | 136 | Upgrade
|
| Inventory | 131.78 | 121.38 | 121.36 | 108.49 | 112.39 | 74.73 | Upgrade
|
| Other Current Assets | 8.06 | 6.59 | 6.44 | 5.95 | 11.78 | 11.28 | Upgrade
|
| Total Current Assets | 514.38 | 497.78 | 451.51 | 409.37 | 320.96 | 259.11 | Upgrade
|
| Property, Plant & Equipment | 458.84 | 465.74 | 471.07 | 442.8 | 419.44 | 363.52 | Upgrade
|
| Goodwill | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
|
| Other Intangible Assets | 17.69 | 18.4 | 14.5 | 15 | 15.5 | 15.02 | Upgrade
|
| Long-Term Accounts Receivable | 0.21 | 0.47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.21 | 0.18 | 7.18 | 6.72 | 2.65 | Upgrade
|
| Long-Term Deferred Charges | 0.96 | 1.12 | 5.07 | 4.98 | 2.42 | - | Upgrade
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| Other Long-Term Assets | 4.48 | 7.59 | 2.34 | 2.51 | 3.26 | 5.19 | Upgrade
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| Total Assets | 1,048 | 1,042 | 995.45 | 932.62 | 819.07 | 696.27 | Upgrade
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| Accounts Payable | 185.13 | 200.47 | 214.73 | 182.92 | 105.44 | 144.43 | Upgrade
|
| Accrued Expenses | 4 | 11.88 | 9.64 | 10.61 | 6.96 | 6.85 | Upgrade
|
| Short-Term Debt | 118.07 | 120.34 | 83.54 | 81 | 91 | 136.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.73 | 0 | - | 0.01 | 0.06 | 0.63 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.19 | 0.05 | 0.26 | 0.48 | 0.44 | Upgrade
|
| Other Current Liabilities | 6.21 | 3.67 | 6.2 | 2.36 | 1.69 | 2.23 | Upgrade
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| Total Current Liabilities | 318.32 | 337.65 | 314.16 | 277.17 | 205.64 | 295.37 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 18 | Upgrade
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| Long-Term Leases | 1.73 | 2.43 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 25.33 | 16.08 | 18.51 | 20.49 | 13.87 | 8.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.64 | 15.24 | 10.81 | 13.35 | 9.53 | 1.07 | Upgrade
|
| Total Liabilities | 362.01 | 371.4 | 343.49 | 311 | 229.04 | 322.68 | Upgrade
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| Common Stock | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 115 | Upgrade
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| Additional Paid-In Capital | 195.87 | 195.87 | 195.87 | 195.87 | 195.87 | 67.18 | Upgrade
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| Retained Earnings | 336.31 | 321.47 | 302.76 | 272.41 | 240.82 | 191.41 | Upgrade
|
| Shareholders' Equity | 685.52 | 670.68 | 651.96 | 621.62 | 590.03 | 373.6 | Upgrade
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| Total Liabilities & Equity | 1,048 | 1,042 | 995.45 | 932.62 | 819.07 | 696.27 | Upgrade
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| Total Debt | 120.93 | 123.86 | 83.54 | 81 | 91 | 158.8 | Upgrade
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| Net Cash (Debt) | 60.27 | 51.06 | 25.53 | 30.88 | -27.17 | -121.7 | Upgrade
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| Net Cash Growth | 290.52% | 99.96% | -17.32% | - | - | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.33 | 0.17 | 0.20 | -0.20 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 115 | Upgrade
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| Total Common Shares Outstanding | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 115 | Upgrade
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| Working Capital | 196.05 | 160.13 | 137.35 | 132.2 | 115.32 | -36.26 | Upgrade
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| Book Value Per Share | 4.47 | 4.37 | 4.25 | 4.05 | 3.85 | 3.25 | Upgrade
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| Tangible Book Value | 617.05 | 601.5 | 586.69 | 555.84 | 523.76 | 307.8 | Upgrade
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| Tangible Book Value Per Share | 4.02 | 3.92 | 3.83 | 3.62 | 3.42 | 2.68 | Upgrade
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| Buildings | - | 202.36 | 199.96 | 193.66 | 189.25 | 172.55 | Upgrade
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| Machinery | - | 657.63 | 631.74 | 551.61 | 486.72 | 422.2 | Upgrade
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| Construction In Progress | - | 9.63 | 16.01 | 29.45 | 8.27 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.