Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
China
· Delayed Price · Currency is CNY 35.60
+1.04 (3.01%)
Apr 29, 2026, 3:04 PM CST
SHE:301007 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 157.19 | 174.92 | 109.07 | 111.88 | 63.83 | Upgrade
|
| Cash & Short-Term Investments | 157.19 | 174.92 | 109.07 | 111.88 | 63.83 | Upgrade
|
| Cash Growth | -10.14% | 60.37% | -2.51% | 75.28% | 72.05% | Upgrade
|
| Accounts Receivable | 184.69 | 194.81 | 213.25 | 180.48 | 132.63 | Upgrade
|
| Other Receivables | 0.94 | 0.08 | 1.39 | 2.55 | 0.33 | Upgrade
|
| Receivables | 185.63 | 194.89 | 214.63 | 183.04 | 132.96 | Upgrade
|
| Inventory | 131.3 | 121.38 | 121.36 | 108.49 | 112.39 | Upgrade
|
| Other Current Assets | 7.98 | 6.59 | 6.44 | 5.95 | 11.78 | Upgrade
|
| Total Current Assets | 482.09 | 497.78 | 451.51 | 409.37 | 320.96 | Upgrade
|
| Property, Plant & Equipment | 447.78 | 465.74 | 471.07 | 442.8 | 419.44 | Upgrade
|
| Long-Term Investments | 12.5 | - | - | - | - | Upgrade
|
| Goodwill | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
|
| Other Intangible Assets | 18.19 | 18.4 | 14.5 | 15 | 15.5 | Upgrade
|
| Long-Term Accounts Receivable | 0.12 | 0.47 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.21 | 0.18 | 7.18 | 6.72 | Upgrade
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| Long-Term Deferred Charges | 0.91 | 1.12 | 5.07 | 4.98 | 2.42 | Upgrade
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| Other Long-Term Assets | 10.93 | 7.59 | 2.34 | 2.51 | 3.26 | Upgrade
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| Total Assets | 1,023 | 1,042 | 995.45 | 932.62 | 819.07 | Upgrade
|
| Accounts Payable | 189.64 | 200.47 | 214.73 | 182.92 | 105.44 | Upgrade
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| Accrued Expenses | 6.95 | 9.36 | 9.64 | 10.61 | 6.96 | Upgrade
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| Short-Term Debt | 125.08 | 120.34 | 83.54 | 81 | 91 | Upgrade
|
| Current Portion of Leases | 1.15 | 1.1 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.43 | - | - | 0.01 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.21 | 0.05 | 0.26 | 0.48 | Upgrade
|
| Other Current Liabilities | 7.51 | 6.17 | 6.2 | 2.36 | 1.69 | Upgrade
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| Total Current Liabilities | 330.99 | 337.65 | 314.16 | 277.17 | 205.64 | Upgrade
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| Long-Term Leases | 1.55 | 2.43 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 24.66 | 16.08 | 18.51 | 20.49 | 13.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.02 | 15.24 | 10.81 | 13.35 | 9.53 | Upgrade
|
| Total Liabilities | 374.23 | 371.4 | 343.49 | 311 | 229.04 | Upgrade
|
| Common Stock | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
|
| Additional Paid-In Capital | 195.87 | 195.87 | 195.87 | 195.87 | 195.87 | Upgrade
|
| Retained Earnings | 350.15 | 321.47 | 302.76 | 272.41 | 240.82 | Upgrade
|
| Treasury Stock | -50.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 649.26 | 670.68 | 651.96 | 621.62 | 590.03 | Upgrade
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| Total Liabilities & Equity | 1,023 | 1,042 | 995.45 | 932.62 | 819.07 | Upgrade
|
| Total Debt | 127.79 | 123.86 | 83.54 | 81 | 91 | Upgrade
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| Net Cash (Debt) | 29.4 | 51.06 | 25.53 | 30.88 | -27.17 | Upgrade
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| Net Cash Growth | -42.41% | 99.96% | -17.32% | - | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.33 | 0.17 | 0.20 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
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| Total Common Shares Outstanding | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | Upgrade
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| Working Capital | 151.1 | 160.13 | 137.35 | 132.2 | 115.32 | Upgrade
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| Book Value Per Share | 4.23 | 4.37 | 4.25 | 4.05 | 3.85 | Upgrade
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| Tangible Book Value | 580.3 | 601.5 | 586.69 | 555.84 | 523.76 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 3.92 | 3.83 | 3.62 | 3.42 | Upgrade
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| Buildings | 202.36 | 202.36 | 199.96 | 193.66 | 189.25 | Upgrade
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| Machinery | 685.92 | 657.63 | 631.74 | 551.61 | 486.72 | Upgrade
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| Construction In Progress | 9.64 | 9.63 | 16.01 | 29.45 | 8.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.