Wuhan Dameng Database Company Limited (SHA:688692)

SHA:688692 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	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	0.98	-	-	12.27	11.14	-
Other Current Assets	19.04	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	3.68	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	3.4	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.02	96.24	52.75	61.32	53.25	37.17
Accrued Expenses	140.56	268.84	206.38	161.79	120.87	127.26
Current Portion of Leases	10.67	6.39	12.46	13.76	10.94	10.75
Current Income Taxes Payable	16.41	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	27.67	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	82.74	75.31	72.99	52.41	40.55	35.17
Other Long-Term Liabilities	4.49	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	26.21	28.37	29.87	12.76	9.78	8.68
Filing Date Shares Outstanding	113.24	113.24	113.24	84.93	84.92	84.94
Total Common Shares Outstanding	113.24	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	34.23	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	34.06	32.50	28.44	16.41	12.96	10.60
Buildings	370.14	370.14	7.34	7.34	7.34	7.34
Machinery	154.92	117.52	97	83.51	77.79	56.14
Construction In Progress	-	-	215.59	100.81	20.43	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 16, 2026

Data Sources Report a data error