DapuStor Corporation (SHE:301666)
China · Delayed Price · Currency is CNY 383.26
+13.37 (3.61%)
Sep 16, 2026, 3:04 PM CST
DapuStor 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,849 | 252.53 | 311.45 | 128.8 | 222.99 |
Short-Term Investments | - | 10.94 | 10.62 | 10.99 | - |
Cash & Short-Term Investments | 1,849 | 263.48 | 322.07 | 139.79 | 222.99 |
Cash Growth | - | -18.19% | 130.39% | -37.31% | - |
Accounts Receivable | 2,090 | 893.41 | 218.11 | 247.94 | 95.59 |
Other Receivables | 0.85 | 0.85 | - | - | - |
Receivables | 2,091 | 894.27 | 218.11 | 247.94 | 95.59 |
Inventory | 3,007 | 1,447 | 1,062 | 233.71 | 318.02 |
Other Current Assets | 377.49 | 115.33 | 147.73 | 44.93 | 71.96 |
Total Current Assets | 7,324 | 2,720 | 1,750 | 666.38 | 708.56 |
Property, Plant & Equipment | 121.21 | 112.38 | 88.78 | 80.61 | 60.32 |
Long-Term Investments | 22.7 | 16.43 | 16.33 | 4.71 | - |
Other Intangible Assets | 45.34 | 14.57 | 1.95 | 1.57 | 0.97 |
Long-Term Deferred Charges | 26.77 | 35.64 | 26.25 | 15.96 | 22.57 |
Other Long-Term Assets | 4.16 | 0.25 | 0.04 | 0.51 | 0.86 |
Total Assets | 7,545 | 2,899 | 1,883 | 769.74 | 793.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 2,191 | 1,400 | 757.53 | 192.96 | 224.61 |
Accrued Expenses | 94.06 | 145.36 | 71.46 | 73.61 | 50.54 |
Short-Term Debt | 1,464 | 823.22 | 193.94 | 50.05 | 160.52 |
Current Portion of Long-Term Debt | 20.22 | 3.06 | - | - | - |
Current Portion of Leases | 6.28 | 7.01 | 7.53 | 6.7 | 4.42 |
Current Unearned Revenue | 4.27 | 0.47 | 17.06 | 19.96 | 1.59 |
Other Current Liabilities | 24.17 | 11.11 | 3.09 | 7.98 | 9.06 |
Total Current Liabilities | 3,810 | 2,390 | 1,051 | 351.27 | 450.74 |
Long-Term Debt | 58.24 | 77 | - | - | - |
Long-Term Leases | 3.36 | 4.29 | 8.87 | 6.43 | 1.27 |
Long-Term Unearned Revenue | 16.15 | 12.05 | 14.05 | 2 | 5.8 |
Other Long-Term Liabilities | 11.09 | - | - | - | 3.39 |
Total Liabilities | 3,899 | 2,483 | 1,074 | 359.71 | 461.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 436.22 | 392.59 | 392.59 | 60.16 | 52.94 |
Additional Paid-In Capital | 2,952 | 1,098 | 1,008 | 750 | 1,269 |
Retained Earnings | 262.52 | -1,071 | -590.79 | -400.02 | -990.25 |
Comprehensive Income & Other | -3.96 | -2.57 | 0.19 | -0.09 | - |
Total Common Equity | 3,646 | 416.5 | 810.05 | 410.04 | 332.09 |
Minority Interest | -0.84 | -0.59 | -0.17 | - | - |
Shareholders' Equity | 3,645 | 415.91 | 809.88 | 410.04 | 332.09 |
Total Liabilities & Equity | 7,545 | 2,899 | 1,883 | 769.74 | 793.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 1,552 | 914.57 | 210.34 | 63.19 | 166.2 |
Net Cash (Debt) | 296.98 | -651.1 | 111.73 | 76.6 | 56.79 |
Net Cash Growth | - | - | 45.86% | 34.89% | - |
Net Cash Per Share | 0.74 | -1.65 | 0.29 | 0.21 | - |
Filing Date Shares Outstanding | 436.22 | 436.22 | 392.59 | 360.94 | - |
Total Common Shares Outstanding | 436.22 | 392.59 | 392.59 | 360.94 | - |
Working Capital | 3,514 | 329.99 | 699.44 | 315.11 | 257.82 |
Book Value Per Share | 8.36 | 1.06 | 2.06 | 1.14 | - |
Tangible Book Value | 3,601 | 401.94 | 808.1 | 408.46 | 331.13 |
Tangible Book Value Per Share | 8.25 | 1.02 | 2.06 | 1.13 | - |
Machinery | 161.99 | 141.82 | 107.47 | 90.98 | 68.65 |
Construction In Progress | 1.57 | 5.9 | 0.77 | 1.43 | 2.75 |