Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)

SHA:603730 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,029	1,179	1,156	497.51	619.37	785.67
Short-Term Investments	-	-	-	-	-	219.87
Trading Asset Securities	231.32	71.25	101.2	1.23	211.73	161.43
Cash & Short-Term Investments	1,261	1,250	1,257	498.74	831.1	1,167
Cash Growth	11.45%	-0.53%	152.01%	-39.99%	-28.78%	33.69%
Accounts Receivable	1,143	1,089	1,120	1,101	812.76	990.54
Other Receivables	17.91	16.33	19.81	9.97	10.54	6.65
Receivables	1,160	1,105	1,140	1,111	823.3	997.19
Inventory	2,081	2,222	1,941	1,827	1,451	1,049
Other Current Assets	185.61	141.89	134.28	145.03	130.14	244.3
Total Current Assets	4,688	4,719	4,472	3,582	3,236	3,457
Property, Plant & Equipment	1,660	1,692	1,510	1,232	1,100	1,101
Long-Term Investments	-	-	-	-	-	2.52
Goodwill	372.99	372.99	372.99	372.99	372.99	372.99
Other Intangible Assets	279.6	291.41	309.71	331.3	312.34	341.51
Long-Term Deferred Tax Assets	172.79	177.55	173.51	221.54	149.67	135.23
Long-Term Deferred Charges	0.15	0.22	0.29	0.41	0.53	0.98
Other Long-Term Assets	101.01	119.16	86.87	78.48	78.85	74.14
Total Assets	7,274	7,373	6,925	5,818	5,250	5,485
Accounts Payable	758.92	652.7	533.95	702.58	480.8	613.68
Accrued Expenses	220.99	238.62	201.73	195.54	168.26	187.51
Short-Term Debt	446.45	470	500	300	259.15	344.98
Current Portion of Long-Term Debt	-	2.08	1.25	-	-	-
Current Portion of Leases	5.09	7.12	5.85	4.39	2.39	-
Current Income Taxes Payable	83.04	57.87	57.96	67.35	54.38	64.83
Current Unearned Revenue	3.6	5.37	5.44	1.92	14.32	9.3
Other Current Liabilities	17.83	35.56	41.13	52.14	44.68	47.46
Total Current Liabilities	1,536	1,469	1,347	1,324	1,024	1,268
Long-Term Debt	908.66	885.48	853.48	-	-	-
Long-Term Leases	2.95	6.15	10.18	7.64	3.92	-
Long-Term Unearned Revenue	180.91	167.38	159.43	174.58	186.27	233.5
Long-Term Deferred Tax Liabilities	32.77	29.33	36.64	50.87	52.05	85.78
Total Liabilities	2,661	2,558	2,407	1,557	1,266	1,587
Common Stock	2,149	1,653	1,271	941.74	724.42	579.53
Additional Paid-In Capital	51.73	51.73	51.7	381.31	598.64	743.52
Retained Earnings	2,377	3,006	3,094	2,911	2,703	2,577
Comprehensive Income & Other	35.84	104	100.93	27.18	-42.54	-5.66
Total Common Equity	4,613	4,815	4,518	4,261	3,984	3,895
Minority Interest	-	-	-	-	-	3.9
Shareholders' Equity	4,613	4,815	4,518	4,261	3,984	3,898
Total Liabilities & Equity	7,274	7,373	6,925	5,818	5,250	5,485
Total Debt	1,363	1,371	1,371	312.03	265.46	344.98
Net Cash (Debt)	-102.63	-120.59	-113.89	186.71	565.64	821.99
Net Cash Growth	-	-	-	-66.99%	-31.19%	127.50%
Net Cash Per Share	-0.05	-0.06	-0.05	0.09	0.26	0.38
Filing Date Shares Outstanding	2,149	2,149	2,149	2,149	2,149	2,149
Total Common Shares Outstanding	2,149	2,149	2,149	2,149	2,149	2,149
Working Capital	3,152	3,250	3,124	2,258	2,212	2,190
Book Value Per Share	2.15	2.24	2.10	1.98	1.85	1.81
Tangible Book Value	3,960	4,150	3,835	3,557	3,299	3,180
Tangible Book Value Per Share	1.84	1.93	1.79	1.66	1.54	1.48
Buildings	-	1,276	1,061	909.57	778.45	782.28
Machinery	-	1,315	1,131	1,029	926.4	875.98
Construction In Progress	-	194.51	272.24	143.5	129.87	93.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.