Dalian Demaishi Precision Technology Co., Ltd.
SZSE:301007.SZ
19.21 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 174.92 | 109.073 | 111.883 | 63.83 | 37.1 | 45.223 | 20.715 | 47.655 | 38.167 | 30.293 | 11.997 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 174.92 | 109.073 | 111.883 | 63.83 | 37.1 | 45.223 | 20.715 | 47.655 | 38.167 | 30.293 | 11.997 |
| Net Receivables
| 194.987 | 213.247 | 180.485 | 132.633 | 135.988 | 115.074 | 108.76 | 97.201 | 84.591 | 71.363 | 76.465 |
| Inventory
| 121.381 | 121.357 | 108.494 | 112.389 | 74.729 | 70.288 | 75.133 | 54.708 | 39.583 | 32.783 | 29.714 |
| Other Current Assets
| 6.491 | 7.83 | 8.505 | 12.107 | 11.297 | 14.997 | 23.513 | 20.287 | 25.637 | 30.543 | 24.27 |
| Total Current Assets
| 497.778 | 451.508 | 409.367 | 320.959 | 259.114 | 245.582 | 228.121 | 219.851 | 187.978 | 164.982 | 142.447 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 465.739 | 471.071 | 442.803 | 419.438 | 363.522 | 321.669 | 259.28 | 157.297 | 138.09 | 119.302 | 125.869 |
| Goodwill
| 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 50.775 | 0.03 | 0 | 0 | 0 |
| Intangible Assets
| 18.399 | 18.192 | 18.69 | 17.519 | 15.019 | 15.427 | 15.835 | 5.86 | 6.03 | 6.2 | 6.371 |
| Goodwill and Intangible Assets
| 69.174 | 68.966 | 69.465 | 68.293 | 65.793 | 66.202 | 66.61 | 5.89 | 6.03 | 6.2 | 6.371 |
| Long Term Investments
| 0 | 0 | 1.29 | 0.4 | 0 | 0 | 0 | 7.116 | 10.367 | 8.011 | 7.168 |
| Tax Assets
| 0.212 | 0.185 | 7.178 | 6.723 | 2.653 | 2.289 | 2.172 | 1.761 | 5.496 | 0 | 0 |
| Other Non-Current Assets
| 9.172 | 3.722 | 2.515 | 3.257 | 5.192 | 4.844 | 32.047 | 8.526 | 6.651 | 14.137 | 15.166 |
| Total Non-Current Assets
| 544.297 | 543.944 | 523.25 | 498.111 | 437.16 | 395.004 | 360.109 | 180.59 | 166.634 | 147.651 | 154.573 |
| Total Assets
| 1,042.075 | 995.452 | 932.617 | 819.071 | 696.275 | 640.586 | 588.229 | 400.441 | 354.612 | 312.633 | 297.02 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 200.466 | 119.227 | 182.921 | 105.443 | 144.428 | 129.152 | 113.772 | 50.319 | 52.243 | 33.746 | 49.006 |
| Short Term Debt
| 120.343 | 83.54 | 81 | 91 | 140.8 | 132.244 | 119.334 | 73.154 | 106.268 | 119.896 | 120.982 |
| Tax Payables
| 2.924 | 2.303 | 6.19 | 2.866 | 2.237 | 2.015 | 1.634 | 1.159 | 0.273 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 9.063 | 10.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.916 | 109.09 | 21.729 | -2.736 | -2.15 | -0.602 | 33.887 | 22.842 | 23.328 | 31.009 | 12.422 |
| Total Current Liabilities
| 337.649 | 314.161 | 277.167 | 205.637 | 295.374 | 273.16 | 269.944 | 128.556 | 164.77 | 184.651 | 182.41 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.425 | 0 | 0 | 0 | 18 | 29.177 | 18.611 | 12.575 | 28.538 | 0 | 0.896 |
| Deferred Revenue Non-Current
| 16.081 | 0 | 20.488 | 13.874 | 8.235 | 4.985 | 1.083 | 1.6 | 2.271 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.243 | 10.812 | 13.347 | 9.528 | 1.07 | 1.217 | 1.357 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 18.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15 |
| Total Non-Current Liabilities
| 33.75 | 29.327 | 33.835 | 23.402 | 27.304 | 35.379 | 21.051 | 14.175 | 30.81 | 2.633 | 4.046 |
| Total Liabilities
| 371.398 | 343.487 | 311.002 | 229.039 | 322.678 | 308.539 | 290.995 | 142.73 | 195.579 | 184.651 | 186.456 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 153.34 | 153.34 | 153.34 | 153.34 | 115 | 115 | 115 | 115 | 100 | 100 | 100 |
| Retained Earnings
| 285.094 | 272.369 | 246.006 | 218.258 | 172.656 | 134.883 | 102.55 | 67.194 | 33.205 | 3.209 | 7.367 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 22.565 | 0 | 14.981 | 12.501 | 8.377 | 3.689 | 0 | 0 |
| Other Total Stockholders Equity
| 232.243 | 226.255 | 222.269 | 195.868 | 67.184 | 67.184 | 67.184 | 67.139 | 22.139 | 22.139 | 3.197 |
| Total Shareholders Equity
| 670.676 | 651.965 | 621.615 | 590.032 | 373.597 | 332.047 | 297.234 | 257.71 | 159.033 | 125.348 | 110.564 |
| Total Equity
| 670.676 | 651.965 | 621.615 | 590.032 | 373.597 | 332.047 | 297.234 | 257.71 | 159.033 | 125.348 | 110.564 |
| Total Liabilities & Shareholders Equity
| 1,042.075 | 995.452 | 932.617 | 819.071 | 696.275 | 640.586 | 588.229 | 400.441 | 354.612 | 309.999 | 297.02 |