Wuhan Dameng Database Company Limited (SHA:688692)
China · Delayed Price · Currency is CNY 215.35
-22.15 (-9.33%)
Aug 26, 2026, 4:00 PM EDT
SHA:688692 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 | 3,015 | 3,159 | 2,980 | 1,113 | 858.64 | 773.86 |
Short-Term Investments | - | 95.44 | - | - | - | - |
Cash & Short-Term Investments | 3,015 | 3,255 | 2,980 | 1,113 | 858.64 | 773.86 |
Cash Growth | 5.04% | 9.21% | 167.72% | 29.65% | 10.96% | - |
Accounts Receivable | 621.09 | 522 | 430.99 | 377.95 | 363.47 | 331.66 |
Other Receivables | 70.94 | 79.75 | 39.4 | 25.48 | 22.2 | 28.13 |
Receivables | 692.03 | 601.76 | 470.39 | 403.43 | 385.67 | 359.79 |
Inventory | 34.37 | 6.52 | 2.53 | 73.11 | 72.42 | 46.57 |
Prepaid Expenses | - | - | - | 12.27 | 11.14 | - |
Other Current Assets | 20.03 | 18.76 | 11.23 | 9 | 8.5 | 12.6 |
Total Current Assets | 3,761 | 3,882 | 3,465 | 1,611 | 1,336 | 1,193 |
Property, Plant & Equipment | 461.1 | 437.81 | 262.63 | 155.76 | 84.21 | 69 |
Other Intangible Assets | 18.58 | 18.69 | 16.64 | 17.52 | 14.39 | 14.01 |
Long-Term Accounts Receivable | - | 3.76 | 4.17 | 4.26 | 2.57 | 2.5 |
Long-Term Deferred Tax Assets | 67.07 | 51.14 | 36.7 | 31.34 | 26.04 | 18.92 |
Long-Term Deferred Charges | 9.36 | 3.99 | 1.86 | 3.28 | 3.81 | 4.58 |
Other Long-Term Assets | 7.08 | 1.67 | 0.69 | 1.76 | 2.7 | 2.29 |
Total Assets | 4,334 | 4,399 | 3,787 | 1,825 | 1,470 | 1,304 |
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 | 43.91 | 96.24 | 52.75 | 61.32 | 53.25 | 37.17 |
Accrued Expenses | 122.41 | 268.84 | 206.38 | 161.79 | 120.87 | 127.26 |
Current Portion of Leases | - | 6.39 | 12.46 | 13.76 | 10.94 | 10.75 |
Current Income Taxes Payable | 35.22 | 24.57 | 21.09 | 14.63 | 12.63 | 24.68 |
Current Unearned Revenue | 99.27 | 157.14 | 98.36 | 80.94 | 87.16 | 115.52 |
Other Current Liabilities | 7.12 | 9.72 | 45.02 | 3.81 | 2.73 | 3.67 |
Total Current Liabilities | 318.6 | 562.9 | 436.05 | 336.25 | 287.58 | 319.05 |
Long-Term Leases | 30.97 | 34.43 | 6.29 | 15.1 | 17.59 | 26.04 |
Long-Term Unearned Revenue | 82.44 | 75.31 | 72.99 | 52.41 | 40.55 | 35.17 |
Other Long-Term Liabilities | 4.79 | 2.74 | 9.18 | 11.64 | 7.73 | 4.12 |
Total Liabilities | 436.81 | 675.37 | 524.51 | 415.41 | 353.44 | 384.38 |
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 | 113.24 | 113.24 | 76 | 57 | 57 | 57 |
Additional Paid-In Capital | 1,904 | 1,836 | 1,860 | 292.9 | 292.9 | 292.9 |
Retained Earnings | 1,858 | 1,750 | 1,302 | 1,061 | 765.28 | 564.69 |
Total Common Equity | 3,876 | 3,700 | 3,238 | 1,411 | 1,115 | 914.59 |
Minority Interest | 21.73 | 24.13 | 25.18 | -1.7 | 1.46 | 5.16 |
Shareholders' Equity | 3,897 | 3,724 | 3,263 | 1,410 | 1,117 | 919.75 |
Total Liabilities & Equity | 4,334 | 4,399 | 3,787 | 1,825 | 1,470 | 1,304 |
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 | 41.64 | 40.81 | 18.75 | 28.86 | 28.53 | 36.79 |
Net Cash (Debt) | 2,973 | 3,214 | 2,962 | 1,084 | 830.12 | 737.07 |
Net Cash Growth | 4.14% | 8.52% | 173.12% | 30.63% | 12.62% | - |
Net Cash Per Share | 26.18 | 28.37 | 29.87 | 12.76 | 9.78 | 8.68 |
Filing Date Shares Outstanding | 113.7 | 113.24 | 113.24 | 84.93 | 84.92 | 84.94 |
Total Common Shares Outstanding | 113.7 | 113.24 | 113.24 | 84.93 | 84.92 | 84.94 |
Working Capital | 3,442 | 3,319 | 3,029 | 1,275 | 1,049 | 873.78 |
Book Value Per Share | 34.09 | 32.67 | 28.59 | 16.62 | 13.13 | 10.77 |
Tangible Book Value | 3,857 | 3,681 | 3,221 | 1,394 | 1,101 | 900.58 |
Tangible Book Value Per Share | 33.93 | 32.50 | 28.44 | 16.41 | 12.96 | 10.60 |
Buildings | - | 370.14 | 7.34 | 7.34 | 7.34 | 7.34 |
Machinery | - | 117.52 | 97 | 83.51 | 77.79 | 56.14 |
Construction In Progress | - | - | 215.59 | 100.81 | 20.43 | - |