DapuStor Corporation (SHE:301666)

DapuStor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	11.75	0.85	-	-	-
Receivables	2,102	894.27	218.11	247.94	95.59
Inventory	3,007	1,447	1,062	233.71	318.02
Other Current Assets	366.59	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2,252	1,400	757.53	192.96	224.61
Accrued Expenses	39.39	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	37.42	3.06	-	-	-
Current Portion of Leases	-	7.01	7.53	6.7	4.42
Current Unearned Revenue	4.27	0.47	17.06	19.96	1.59
Other Current Liabilities	0.31	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,563	914.57	210.34	63.19	166.2
Net Cash (Debt)	286.06	-651.1	111.73	76.6	56.79
Net Cash Growth	-	-	45.86%	34.89%	-
Net Cash Per Share	0.71	-1.65	0.29	0.21	-
Filing Date Shares Outstanding	419.9	436.22	392.59	360.94	-
Total Common Shares Outstanding	419.9	392.59	392.59	360.94	-
Working Capital	3,514	329.99	699.44	315.11	257.82
Book Value Per Share	8.68	1.06	2.06	1.14	-
Tangible Book Value	3,601	401.94	808.1	408.46	331.13
Tangible Book Value Per Share	8.58	1.02	2.06	1.13	-
Machinery	-	141.82	107.47	90.98	68.65
Construction In Progress	-	5.9	0.77	1.43	2.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error