Dalian Demaishi Precision Technology Co., Ltd. (SHE:301007)
China · Delayed Price · Currency is CNY 27.16
+0.33 (1.23%)
Aug 21, 2026, 3:04 PM CST
SHE:301007 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 259.35 | 157.19 | 174.92 | 109.07 | 111.88 | 63.83 |
Cash & Short-Term Investments | 259.35 | 157.19 | 174.92 | 109.07 | 111.88 | 63.83 |
Cash Growth | 62.21% | -10.14% | 60.37% | -2.51% | 75.28% | 72.05% |
Accounts Receivable | 180.59 | 184.69 | 194.81 | 213.25 | 180.48 | 132.63 |
Other Receivables | 0.36 | 0.94 | 0.08 | 1.39 | 2.55 | 0.33 |
Receivables | 180.95 | 185.63 | 194.89 | 214.63 | 183.04 | 132.96 |
Inventory | 138.32 | 131.3 | 121.38 | 121.36 | 108.49 | 112.39 |
Other Current Assets | 11.91 | 7.98 | 6.59 | 6.44 | 5.95 | 11.78 |
Total Current Assets | 590.54 | 482.09 | 497.78 | 451.51 | 409.37 | 320.96 |
Property, Plant & Equipment | 443.15 | 447.78 | 465.74 | 471.07 | 442.8 | 419.44 |
Long-Term Investments | 12.5 | 12.5 | - | - | - | - |
Goodwill | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
Other Intangible Assets | 17.75 | 18.19 | 18.4 | 14.5 | 15 | 15.5 |
Long-Term Accounts Receivable | - | 0.12 | 0.47 | - | - | - |
Long-Term Deferred Tax Assets | 0.18 | 0.2 | 0.21 | 0.18 | 7.18 | 6.72 |
Long-Term Deferred Charges | 0.81 | 0.91 | 1.12 | 5.07 | 4.98 | 2.42 |
Other Long-Term Assets | 10.89 | 10.93 | 7.59 | 2.34 | 2.51 | 3.26 |
Total Assets | 1,127 | 1,023 | 1,042 | 995.45 | 932.62 | 819.07 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 228.18 | 189.64 | 200.47 | 214.73 | 182.92 | 105.44 |
Accrued Expenses | 4.19 | 6.95 | 9.36 | 9.64 | 10.61 | 6.96 |
Short-Term Debt | 190.11 | 125.08 | 120.34 | 83.54 | 81 | 91 |
Current Portion of Long-Term Debt | 0.77 | - | - | - | - | - |
Current Portion of Leases | - | 1.15 | 1.1 | - | - | - |
Current Income Taxes Payable | 3.04 | 0.43 | - | - | 0.01 | 0.06 |
Current Unearned Revenue | 0.24 | 0.22 | 0.21 | 0.05 | 0.26 | 0.48 |
Other Current Liabilities | 5.38 | 7.51 | 6.17 | 6.2 | 2.36 | 1.69 |
Total Current Liabilities | 431.91 | 330.99 | 337.65 | 314.16 | 277.17 | 205.64 |
Long-Term Leases | 0.52 | 1.55 | 2.43 | - | - | - |
Long-Term Unearned Revenue | 22.95 | 24.66 | 16.08 | 18.51 | 20.49 | 13.87 |
Long-Term Deferred Tax Liabilities | 17.37 | 17.02 | 15.24 | 10.81 | 13.35 | 9.53 |
Total Liabilities | 472.75 | 374.23 | 371.4 | 343.49 | 311 | 229.04 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 |
Additional Paid-In Capital | 195.87 | 195.87 | 195.87 | 195.87 | 195.87 | 195.87 |
Retained Earnings | 354.73 | 350.15 | 321.47 | 302.76 | 272.41 | 240.82 |
Treasury Stock | -50.1 | -50.1 | - | - | - | - |
Shareholders' Equity | 653.84 | 649.26 | 670.68 | 651.96 | 621.62 | 590.03 |
Total Liabilities & Equity | 1,127 | 1,023 | 1,042 | 995.45 | 932.62 | 819.07 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 191.4 | 127.79 | 123.86 | 83.54 | 81 | 91 |
Net Cash (Debt) | 67.96 | 29.4 | 51.06 | 25.53 | 30.88 | -27.17 |
Net Cash Growth | 84.53% | -42.41% | 99.96% | -17.32% | - | - |
Net Cash Per Share | 0.44 | 0.19 | 0.33 | 0.17 | 0.20 | -0.20 |
Filing Date Shares Outstanding | 156.7 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 |
Total Common Shares Outstanding | 156.7 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 |
Working Capital | 158.63 | 151.1 | 160.13 | 137.35 | 132.2 | 115.32 |
Book Value Per Share | 4.17 | 4.23 | 4.37 | 4.25 | 4.05 | 3.85 |
Tangible Book Value | 585.32 | 580.3 | 601.5 | 586.69 | 555.84 | 523.76 |
Tangible Book Value Per Share | 3.74 | 3.78 | 3.92 | 3.83 | 3.62 | 3.42 |
Buildings | - | 202.36 | 202.36 | 199.96 | 193.66 | 189.25 |
Machinery | - | 685.92 | 657.63 | 631.74 | 551.61 | 486.72 |
Construction In Progress | - | 9.64 | 9.63 | 16.01 | 29.45 | 8.27 |