Da Ming International Holdings Limited (HKG:1090)

HKG:1090 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	194.5	109.18	153.89	265.31	406.86	141.2
Short-Term Investments	134.87	80.47	78.69	89.72	96.39	71.7
Cash & Short-Term Investments	329.37	189.65	232.58	355.03	503.24	212.9
Cash Growth	-35.55%	-18.45%	-34.49%	-29.45%	136.38%	67.63%
Accounts Receivable	616.3	552.86	414.54	462.59	521.58	532.65
Other Receivables	101.06	88.61	132.28	70.51	141.28	213.9
Receivables	717.36	641.47	546.82	533.1	662.87	746.55
Inventory	4,243	4,535	4,736	5,013	4,456	4,432
Other Current Assets	5,147	1,307	1,492	1,301	1,403	1,077
Total Current Assets	10,436	6,673	7,007	7,202	7,025	6,468
Property, Plant & Equipment	5,428	5,416	5,643	5,741	5,552	5,352
Other Intangible Assets	12.86	15.9	19.99	23.94	24.28	21.03
Long-Term Accounts Receivable	2.63	4.81	5.65	13.88	30.08	41.68
Long-Term Deferred Tax Assets	275.51	261.93	254.39	170.02	130.13	37.19
Other Long-Term Assets	33.49	57.34	40.6	38.05	17.33	38.2
Total Assets	16,189	12,429	12,970	13,189	12,778	11,958

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,046	1,131	1,082	707.96	469.69	459.16
Accrued Expenses	685.83	319.27	379.29	482.56	535.16	494.89
Short-Term Debt	-	-	-	90	120	125
Current Portion of Long-Term Debt	9,119	5,235	5,568	5,208	4,781	4,139
Current Portion of Leases	194.63	161.45	87.6	98.34	87.92	31.58
Current Income Taxes Payable	83.35	31.56	35.42	34.31	61.01	125.82
Current Unearned Revenue	753.61	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	11,883	8,007	8,278	7,765	7,156	6,441
Long-Term Debt	944.41	1,236	1,584	1,934	1,844	1,514
Long-Term Leases	159.05	176.67	76.19	37.85	112.7	69.32
Long-Term Unearned Revenue	108.04	114.8	126.9	132.01	130.4	132.76
Long-Term Deferred Tax Liabilities	33.22	23.19	13.02	5.87	15.98	33.55
Other Long-Term Liabilities	187.31	30.83	28.15	32.94	14.77	17.75
Total Liabilities	13,315	9,589	10,106	9,908	9,273	8,209

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	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	2,408	41.91	41.45	62.83	62.83	62.83
Total Common Equity	2,517	2,493	2,528	2,942	3,165	3,409
Minority Interest	357.93	347.71	336.89	338.76	339.23	340.28
Shareholders' Equity	2,875	2,841	2,865	3,281	3,505	3,749
Total Liabilities & Equity	16,189	12,429	12,970	13,189	12,778	11,958

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,417	6,809	7,316	7,368	6,945	5,879
Net Cash (Debt)	-10,088	-6,619	-7,083	-7,013	-6,442	-5,666
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.92	-5.19	-5.56	-5.50	-5.05	-4.58
Filing Date Shares Outstanding	1,275	1,275	1,275	1,275	1,275	1,275
Total Common Shares Outstanding	1,275	1,275	1,275	1,275	1,275	1,275
Working Capital	-1,446	-1,334	-1,271	-562.33	-131.24	27.27
Book Value Per Share	1.97	1.96	1.98	2.31	2.48	2.67
Tangible Book Value	2,504	2,477	2,508	2,919	3,141	3,388
Tangible Book Value Per Share	1.96	1.94	1.97	2.29	2.46	2.66
Buildings	2,136	2,112	2,080	1,875	1,730	1,625
Machinery	5,856	5,859	5,625	5,085	4,808	4,440
Construction In Progress	632.91	434.77	505.96	907.32	743.02	608.65

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

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:

Oct 1, 2026

Data Sources Report a data error