Da Ming International Holdings Limited (HKG:1090)

HKG:1090 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.18	153.89	265.31	406.86	141.2
Short-Term Investments	80.47	78.69	89.72	96.39	71.7
Cash & Short-Term Investments	189.65	232.58	355.03	503.24	212.9
Cash Growth	-18.45%	-34.49%	-29.45%	136.38%	67.63%
Accounts Receivable	552.86	414.54	462.59	521.58	532.65
Other Receivables	88.61	132.28	70.51	141.28	213.9
Receivables	641.47	546.82	533.1	662.87	746.55
Inventory	4,535	4,736	5,013	4,456	4,432
Other Current Assets	1,307	1,492	1,301	1,403	1,077
Total Current Assets	6,673	7,007	7,202	7,025	6,468
Property, Plant & Equipment	5,416	5,643	5,741	5,552	5,352
Other Intangible Assets	15.9	19.99	23.94	24.28	21.03
Long-Term Accounts Receivable	4.81	5.65	13.88	30.08	41.68
Long-Term Deferred Tax Assets	261.93	254.39	170.02	130.13	37.19
Other Long-Term Assets	57.34	40.6	38.05	17.33	38.2
Total Assets	12,429	12,970	13,189	12,778	11,958

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,131	1,082	707.96	469.69	459.16
Accrued Expenses	319.27	379.29	482.56	535.16	494.89
Short-Term Debt	-	-	90	120	125
Current Portion of Long-Term Debt	5,235	5,568	5,208	4,781	4,139
Current Portion of Leases	161.45	87.6	98.34	87.92	31.58
Current Income Taxes Payable	31.56	35.42	34.31	61.01	125.82
Current Unearned Revenue	970.29	960.49	946.4	941.58	930.15
Other Current Liabilities	159.12	164.42	197.42	159.29	135.96
Total Current Liabilities	8,007	8,278	7,765	7,156	6,441
Long-Term Debt	1,236	1,584	1,934	1,844	1,514
Long-Term Leases	176.67	76.19	37.85	112.7	69.32
Long-Term Unearned Revenue	114.8	126.9	132.01	130.4	132.76
Long-Term Deferred Tax Liabilities	23.19	13.02	5.87	15.98	33.55
Other Long-Term Liabilities	30.83	28.15	32.94	14.77	17.75
Total Liabilities	9,589	10,106	9,908	9,273	8,209

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	109.04	109.04	109.04	109.04	109.04
Additional Paid-In Capital	1,073	1,073	1,073	1,077	1,077
Retained Earnings	1,269	1,304	1,697	1,916	2,160
Comprehensive Income & Other	41.91	41.45	62.83	62.83	62.83
Total Common Equity	2,493	2,528	2,942	3,165	3,409
Minority Interest	347.71	336.89	338.76	339.23	340.28
Shareholders' Equity	2,841	2,865	3,281	3,505	3,749
Total Liabilities & Equity	12,429	12,970	13,189	12,778	11,958

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,809	7,316	7,368	6,945	5,879
Net Cash (Debt)	-6,619	-7,083	-7,013	-6,442	-5,666
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.19	-5.56	-5.50	-5.05	-4.58
Filing Date Shares Outstanding	1,275	1,275	1,275	1,275	1,275
Total Common Shares Outstanding	1,275	1,275	1,275	1,275	1,275
Working Capital	-1,334	-1,271	-562.33	-131.24	27.27
Book Value Per Share	1.96	1.98	2.31	2.48	2.67
Tangible Book Value	2,477	2,508	2,919	3,141	3,388
Tangible Book Value Per Share	1.94	1.97	2.29	2.46	2.66
Buildings	2,112	2,080	1,875	1,730	1,625
Machinery	5,859	5,625	5,085	4,808	4,440
Construction In Progress	434.77	505.96	907.32	743.02	608.65

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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