Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)
China · Delayed Price · Currency is CNY 10.23
-0.44 (-4.12%)
Sep 11, 2026, 3:00 PM CST
SHA:603730 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,303 | 1,442 | 1,179 | 1,156 | 497.51 | 619.37 |
Trading Asset Securities | 102.02 | 251.81 | 71.25 | 101.2 | 1.23 | 211.73 |
Cash & Short-Term Investments | 1,405 | 1,694 | 1,250 | 1,257 | 498.74 | 831.1 |
Cash Growth | 24.03% | 35.48% | -0.53% | 152.01% | -39.99% | -28.78% |
Accounts Receivable | 1,078 | 1,051 | 1,089 | 1,120 | 1,101 | 812.76 |
Other Receivables | 12.47 | 14.88 | 16.33 | 19.81 | 9.97 | 10.54 |
Receivables | 1,090 | 1,065 | 1,105 | 1,140 | 1,111 | 823.3 |
Inventory | 1,848 | 1,884 | 2,222 | 1,941 | 1,827 | 1,451 |
Other Current Assets | 175.64 | 123.44 | 141.89 | 134.28 | 145.03 | 130.14 |
Total Current Assets | 4,519 | 4,767 | 4,719 | 4,472 | 3,582 | 3,236 |
Property, Plant & Equipment | 1,730 | 1,738 | 1,692 | 1,510 | 1,232 | 1,100 |
Long-Term Investments | 5 | - | - | - | - | - |
Goodwill | 372.99 | 372.99 | 372.99 | 372.99 | 372.99 | 372.99 |
Other Intangible Assets | 260.77 | 280.89 | 291.41 | 309.71 | 331.3 | 312.34 |
Long-Term Deferred Tax Assets | 168.92 | 211 | 177.55 | 173.51 | 221.54 | 149.67 |
Long-Term Deferred Charges | 0.04 | 0.08 | 0.22 | 0.29 | 0.41 | 0.53 |
Other Long-Term Assets | 239.15 | 212.97 | 119.16 | 86.87 | 78.48 | 78.85 |
Total Assets | 7,296 | 7,583 | 7,373 | 6,925 | 5,818 | 5,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 629.43 | 682.11 | 652.7 | 533.95 | 702.58 | 480.8 |
Accrued Expenses | 224.43 | 246.24 | 238.62 | 201.73 | 195.54 | 168.26 |
Short-Term Debt | 494 | 550 | 470 | 500 | 300 | 259.15 |
Current Portion of Long-Term Debt | 9.78 | 4.16 | 2.08 | 1.25 | - | - |
Current Portion of Leases | - | 1.84 | 7.12 | 5.85 | 4.39 | 2.39 |
Current Income Taxes Payable | 114.84 | 63.87 | 57.87 | 57.96 | 67.35 | 54.38 |
Current Unearned Revenue | 0.11 | 3.81 | 5.37 | 5.44 | 1.92 | 14.32 |
Other Current Liabilities | 22.02 | 46.19 | 35.56 | 41.13 | 52.14 | 44.68 |
Total Current Liabilities | 1,495 | 1,598 | 1,469 | 1,347 | 1,324 | 1,024 |
Long-Term Debt | 930 | 915.72 | 885.48 | 853.48 | - | - |
Long-Term Leases | 1.57 | 3.11 | 6.15 | 10.18 | 7.64 | 3.92 |
Long-Term Unearned Revenue | 135.41 | 157.31 | 167.38 | 159.43 | 174.58 | 186.27 |
Long-Term Deferred Tax Liabilities | 29.46 | 22.29 | 29.33 | 36.64 | 50.87 | 52.05 |
Total Liabilities | 2,591 | 2,697 | 2,558 | 2,407 | 1,557 | 1,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,149 | 2,149 | 1,653 | 1,271 | 941.74 | 724.42 |
Additional Paid-In Capital | 51.8 | 51.74 | 51.73 | 51.7 | 381.31 | 598.64 |
Retained Earnings | 2,475 | 2,592 | 3,006 | 3,094 | 2,911 | 2,703 |
Comprehensive Income & Other | 29.42 | 94.56 | 104 | 100.93 | 27.18 | -42.54 |
Total Common Equity | 4,705 | 4,887 | 4,815 | 4,518 | 4,261 | 3,984 |
Shareholders' Equity | 4,705 | 4,887 | 4,815 | 4,518 | 4,261 | 3,984 |
Total Liabilities & Equity | 7,296 | 7,583 | 7,373 | 6,925 | 5,818 | 5,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,435 | 1,475 | 1,371 | 1,371 | 312.03 | 265.46 |
Net Cash (Debt) | -30.12 | 219.03 | -120.59 | -113.89 | 186.71 | 565.64 |
Net Cash Growth | - | - | - | - | -66.99% | -31.19% |
Net Cash Per Share | -0.01 | 0.10 | -0.06 | -0.05 | 0.09 | 0.26 |
Filing Date Shares Outstanding | 2,132 | 2,149 | 2,149 | 2,149 | 2,149 | 2,149 |
Total Common Shares Outstanding | 2,132 | 2,149 | 2,149 | 2,149 | 2,149 | 2,149 |
Working Capital | 3,025 | 3,169 | 3,250 | 3,124 | 2,258 | 2,212 |
Book Value Per Share | 2.21 | 2.27 | 2.24 | 2.10 | 1.98 | 1.85 |
Tangible Book Value | 4,071 | 4,233 | 4,150 | 3,835 | 3,557 | 3,299 |
Tangible Book Value Per Share | 1.91 | 1.97 | 1.93 | 1.79 | 1.66 | 1.54 |
Buildings | - | 1,316 | 1,276 | 1,061 | 909.57 | 778.45 |
Machinery | - | 1,439 | 1,315 | 1,131 | 1,029 | 926.4 |
Construction In Progress | - | 226.17 | 194.51 | 272.24 | 143.5 | 129.87 |