Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)

SHE:301007 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	180.19	174.92	109.07	111.88	63.83	37.1
Cash & Short-Term Investments	180.19	174.92	109.07	111.88	63.83	37.1
Cash Growth	35.12%	60.37%	-2.51%	75.28%	72.05%	-17.96%
Accounts Receivable	188.98	194.81	213.25	180.48	132.63	135.99
Other Receivables	0.62	0.08	1.39	2.55	0.33	0.02
Receivables	189.6	194.89	214.63	183.04	132.96	136
Inventory	120.84	121.38	121.36	108.49	112.39	74.73
Other Current Assets	7.24	6.59	6.44	5.95	11.78	11.28
Total Current Assets	497.88	497.78	451.51	409.37	320.96	259.11
Property, Plant & Equipment	459.76	465.74	471.07	442.8	419.44	363.52
Goodwill	50.77	50.77	50.77	50.77	50.77	50.77
Other Intangible Assets	18.16	18.4	14.5	15	15.5	15.02
Long-Term Accounts Receivable	0.38	0.47	-	-	-	-
Long-Term Deferred Tax Assets	0.15	0.21	0.18	7.18	6.72	2.65
Long-Term Deferred Charges	1.06	1.12	5.07	4.98	2.42	-
Other Long-Term Assets	6.87	7.59	2.34	2.51	3.26	5.19
Total Assets	1,035	1,042	995.45	932.62	819.07	696.27
Accounts Payable	177.38	200.47	214.73	182.92	105.44	144.43
Accrued Expenses	4.31	11.88	9.64	10.61	6.96	6.85
Short-Term Debt	120.08	120.34	83.54	81	91	136.8
Current Portion of Long-Term Debt	-	-	-	-	-	4
Current Portion of Leases	1.11	1.1	-	-	-	-
Current Income Taxes Payable	3.21	0	-	0.01	0.06	0.63
Current Unearned Revenue	0.23	0.19	0.05	0.26	0.48	0.44
Other Current Liabilities	5.3	3.67	6.2	2.36	1.69	2.23
Total Current Liabilities	311.62	337.65	314.16	277.17	205.64	295.37
Long-Term Debt	-	-	-	-	-	18
Long-Term Leases	2.28	2.43	-	-	-	-
Long-Term Unearned Revenue	23.95	16.08	18.51	20.49	13.87	8.23
Long-Term Deferred Tax Liabilities	15.63	15.24	10.81	13.35	9.53	1.07
Total Liabilities	353.48	371.4	343.49	311	229.04	322.68
Common Stock	153.34	153.34	153.34	153.34	153.34	115
Additional Paid-In Capital	195.87	195.87	195.87	195.87	195.87	67.18
Retained Earnings	332.34	321.47	302.76	272.41	240.82	191.41
Shareholders' Equity	681.55	670.68	651.96	621.62	590.03	373.6
Total Liabilities & Equity	1,035	1,042	995.45	932.62	819.07	696.27
Total Debt	123.47	123.86	83.54	81	91	158.8
Net Cash (Debt)	56.73	51.06	25.53	30.88	-27.17	-121.7
Net Cash Growth	63.16%	99.96%	-17.32%	-	-	-
Net Cash Per Share	0.37	0.33	0.17	0.20	-0.20	-1.06
Filing Date Shares Outstanding	153.34	153.34	153.34	153.34	153.34	115
Total Common Shares Outstanding	153.34	153.34	153.34	153.34	153.34	115
Working Capital	186.26	160.13	137.35	132.2	115.32	-36.26
Book Value Per Share	4.44	4.37	4.25	4.05	3.85	3.25
Tangible Book Value	612.61	601.5	586.69	555.84	523.76	307.8
Tangible Book Value Per Share	4.00	3.92	3.83	3.62	3.42	2.68
Buildings	-	202.36	199.96	193.66	189.25	172.55
Machinery	-	657.63	631.74	551.61	486.72	422.2
Construction In Progress	-	9.63	16.01	29.45	8.27	3.63

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.