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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,394	252.53	311.45	128.8	222.99
Short-Term Investments	-	10.94	10.62	10.99	-
Cash & Short-Term Investments	2,394	263.48	322.07	139.79	222.99
Cash Growth	-	-18.19%	130.39%	-37.31%	-
Accounts Receivable	2,670	893.41	218.11	247.94	95.59
Other Receivables	12.43	0.85	-	-	-
Receivables	2,683	894.27	218.11	247.94	95.59
Inventory	4,986	1,447	1,062	233.71	318.02
Other Current Assets	758.96	115.33	147.73	44.93	71.96
Total Current Assets	10,821	2,720	1,750	666.38	708.56
Property, Plant & Equipment	129.23	112.38	88.78	80.61	60.32
Long-Term Investments	22.01	16.43	16.33	4.71	-
Other Intangible Assets	42.42	14.57	1.95	1.57	0.97
Long-Term Deferred Charges	27.75	35.64	26.25	15.96	22.57
Other Long-Term Assets	0.11	0.25	0.04	0.51	0.86
Total Assets	11,081	2,899	1,883	769.74	793.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4,232	1,400	757.53	192.96	224.61
Accrued Expenses	41.63	145.36	71.46	73.61	50.54
Short-Term Debt	1,761	823.22	193.94	50.05	160.52
Current Portion of Long-Term Debt	35.5	3.06	-	-	-
Current Portion of Leases	-	7.01	7.53	6.7	4.42
Current Unearned Revenue	21.39	0.47	17.06	19.96	1.59
Other Current Liabilities	18.62	11.11	3.09	7.98	9.06
Total Current Liabilities	6,148	2,390	1,051	351.27	450.74
Long-Term Debt	58.24	77	-	-	-
Long-Term Leases	2.64	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	6,236	2,483	1,074	359.71	461.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	1,472	-1,071	-590.79	-400.02	-990.25
Comprehensive Income & Other	-13.13	-2.57	0.19	-0.09	-
Total Common Equity	4,847	416.5	810.05	410.04	332.09
Minority Interest	-0.95	-0.59	-0.17	-	-
Shareholders' Equity	4,846	415.91	809.88	410.04	332.09
Total Liabilities & Equity	11,081	2,899	1,883	769.74	793.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,857	914.57	210.34	63.19	166.2
Net Cash (Debt)	536.28	-651.1	111.73	76.6	56.79
Net Cash Growth	-	-	45.86%	34.89%	-
Net Cash Per Share	1.30	-1.65	0.29	0.21	-
Filing Date Shares Outstanding	437.44	436.22	392.59	360.94	-
Total Common Shares Outstanding	437.44	392.59	392.59	360.94	-
Working Capital	4,673	329.99	699.44	315.11	257.82
Book Value Per Share	11.08	1.06	2.06	1.14	-
Tangible Book Value	4,804	401.94	808.1	408.46	331.13
Tangible Book Value Per Share	10.98	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: Oct 29, 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:

Oct 30, 2026

Data Sources Report a data error