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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 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 |
| Cash and Short Term Investments
| 109.073 | 111.883 | 63.83 | 37.1 | 45.223 | 20.715 | 47.655 | 38.167 | 30.293 | 11.997 |
| Net Receivables
| 215.404 | 186.221 | 137.488 | 138.264 | 122.195 | 121.638 | 109.53 | 98.393 | 71.363 | 76.465 |
| Inventory
| 121.357 | 108.494 | 112.389 | 74.729 | 70.288 | 75.133 | 54.708 | 39.583 | 32.783 | 29.714 |
| Other Current Assets
| 5.673 | 2.768 | 7.252 | 9.022 | 7.877 | 10.635 | 7.958 | 11.835 | 30.543 | 24.27 |
| Total Current Assets
| 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
| 473.414 | 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 | 0.03 | 0 | 0 | 0 |
| Intangible Assets
| 18.192 | 18.69 | 17.519 | 15.019 | 15.427 | 15.835 | 5.86 | 6.03 | 6.2 | 6.371 |
| Goodwill and Intangible Assets
| 68.966 | 69.465 | 68.293 | 65.793 | 66.202 | 66.61 | 5.89 | 6.03 | 6.2 | 6.371 |
| Long Term Investments
| 18.192 | 1.29 | 0.4 | -0 | 0 | -0 | 7.116 | 10.367 | 8.011 | 7.168 |
| Tax Assets
| 0.185 | 7.178 | 6.723 | 2.653 | 2.289 | 2.172 | 1.761 | 5.496 | 0 | 0 |
| Other Non-Current Assets
| -16.813 | 2.515 | 3.257 | 5.192 | 4.844 | 32.047 | 8.526 | 6.651 | 14.137 | 15.166 |
| Total Non-Current Assets
| 543.944 | 523.25 | 498.111 | 437.16 | 395.004 | 360.109 | 180.59 | 166.634 | 147.651 | 154.573 |
| Total Assets
| 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
| 119.227 | 182.921 | 105.443 | 144.428 | 129.152 | 113.772 | 50.319 | 52.243 | 33.746 | 49.006 |
| Short Term Debt
| 181.329 | 81 | 91 | 140.8 | 134.244 | 119.851 | 73.671 | 106.785 | 119 | 117.5 |
| Tax Payables
| 2.303 | 6.19 | 2.866 | 2.237 | 2.015 | 1.634 | 1.159 | 0.273 | 0 | 0 |
| Deferred Revenue
| 0.054 | 13.186 | 9.063 | 10.059 | 8.888 | 35.005 | 4.359 | 5.437 | 0 | 0 |
| Other Current Liabilities
| 13.551 | 0.06 | 0.13 | 0.087 | 0.875 | 1.317 | 0.207 | 0.305 | 31.905 | 15.903 |
| Total Current Liabilities
| 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
| 0 | 0 | 0 | 18 | 22 | 0 | 12.575 | 28.538 | 0 | 0.896 |
| Deferred Revenue Non-Current
| 18.514 | 20.488 | 13.874 | 8.235 | 4.985 | 1.083 | 1.6 | 2.271 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.812 | 13.347 | 9.528 | 1.07 | 1.217 | 1.357 | -12.575 | -28.538 | 0 | 0 |
| Other Non-Current Liabilities
| -18.514 | 0 | 0 | 0 | 7.177 | 18.611 | 12.575 | 28.538 | 0 | 3.15 |
| Total Non-Current Liabilities
| 10.812 | 33.835 | 23.402 | 27.304 | 35.379 | 21.051 | 14.175 | 30.81 | 0 | 4.046 |
| Total Liabilities
| 324.973 | 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 |
| Common Stock
| 153.34 | 153.34 | 153.34 | 115 | 115 | 115 | 115 | 100 | 100 | 100 |
| Retained Earnings
| 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
| 33.629 | 26.401 | 22.565 | 85.941 | 14.981 | 12.501 | 8.377 | 3.689 | -0 | -0 |
| Other Total Stockholders Equity
| 192.626 | 195.868 | 195.868 | 0 | 67.184 | 67.184 | 67.139 | 22.139 | 22.139 | 3.197 |
| Total Shareholders Equity
| 651.965 | 621.615 | 590.032 | 373.597 | 332.047 | 297.234 | 257.71 | 159.033 | 125.348 | 110.564 |
| Total Equity
| 651.965 | 621.615 | 590.032 | 373.597 | 332.047 | 297.234 | 257.71 | 159.033 | 125.348 | 110.564 |
| Total Liabilities & Shareholders Equity
| 995.452 | 932.617 | 819.071 | 696.275 | 640.586 | 588.229 | 400.441 | 354.612 | 309.999 | 297.02 |