Daming Electronics Co.,Ltd. (SHA:603376)

Daming Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	131.53	179.08	40.38	61.14	50.67
Trading Asset Securities	-	-	0.97	0.45	0.49
Cash & Short-Term Investments	131.53	179.08	41.35	61.59	51.15
Cash Growth	-	333.11%	-32.87%	20.40%	-
Accounts Receivable	857.43	1,179	1,146	968.24	785.03
Other Receivables	4.04	2.76	1.53	0.93	4.32
Receivables	861.47	1,181	1,147	969.17	789.35
Inventory	515	541.7	487.61	387.93	398.87
Other Current Assets	20.15	13.53	4.36	16.6	11.64
Total Current Assets	1,528	1,916	1,680	1,435	1,251
Property, Plant & Equipment	1,077	1,025	767.48	521.88	416.55
Other Intangible Assets	171.11	148.07	147.32	92.12	81.34
Long-Term Deferred Tax Assets	32.62	27.16	40.2	33.6	27.37
Long-Term Deferred Charges	38.69	43.58	49.66	52.49	43.37
Other Long-Term Assets	15.66	16.26	30.7	20.29	19.19
Total Assets	2,864	3,175	2,716	2,156	1,839

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	444.28	588.04	553.33	526.32	489.32
Accrued Expenses	82.7	108.78	142.19	126.08	100.03
Short-Term Debt	239.18	174.35	371.86	260.09	189.21
Current Portion of Long-Term Debt	105.97	168.41	194.86	8.61	47.37
Current Portion of Leases	-	3.44	4.73	3.75	7.94
Current Income Taxes Payable	11.08	5.64	15.58	15.3	7.48
Current Unearned Revenue	43.49	40.09	45.24	57.51	40.23
Other Current Liabilities	39.17	165.86	129.07	75.86	119.46
Total Current Liabilities	965.87	1,255	1,457	1,074	1,001
Long-Term Debt	114.8	108.3	107.8	208.99	178.04
Long-Term Leases	5.66	6.95	7.21	6.91	2.1
Long-Term Unearned Revenue	54.66	50.79	41.25	42.93	46.2
Long-Term Deferred Tax Liabilities	-	0	4.74	5.48	6.67
Other Long-Term Liabilities	10.31	15.73	32.24	36.26	30.39
Total Liabilities	1,151	1,436	1,650	1,374	1,264

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	400	400	360	360	360
Additional Paid-In Capital	478.92	478.09	92.61	90.59	88.88
Retained Earnings	833.58	860.94	613.08	330.99	125.52
Comprehensive Income & Other	-0.18	-0.06	-	-	-
Shareholders' Equity	1,712	1,739	1,066	781.58	574.4
Total Liabilities & Equity	2,864	3,175	2,716	2,156	1,839

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	465.6	461.44	686.45	488.35	424.66
Net Cash (Debt)	-334.07	-282.37	-645.11	-426.76	-373.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.86	-0.77	-1.78	-1.18	-1.09
Filing Date Shares Outstanding	364.91	400	360	360.47	342.41
Total Common Shares Outstanding	364.91	400	360	360.47	342.41
Working Capital	562.28	661.04	223.58	361.77	249.97
Book Value Per Share	4.69	4.35	2.96	2.17	1.68
Tangible Book Value	1,541	1,591	918.37	689.46	493.06
Tangible Book Value Per Share	4.22	3.98	2.55	1.91	1.44
Buildings	-	406.16	371.78	217.38	210.01
Machinery	-	834.31	664.58	507.37	395.11
Construction In Progress	-	307.82	132.48	107.4	45

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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