Shanghai Daimay Automotive Interior Co., Ltd (603730.SS)

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603730.SS
Financials

5.77 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,155.951	1,178.988	859.85	863.664	1,096.161	1,155.668	1,154.151	675.76	477.014	497.505	470.483	533.975	976.613	619.37	516.298	524.996	553.384	785.673	512.329	464.065	750.807	651.27	683.214	598.219	841.855	597.912	416.934	1,316.782	584.331	429.127	343.903	302.145	346.08	214.004	-291.299
Short Term Investments Numbers are in millions	301.246	71.254	271.224	81.201	1.242	103.609	101.16	1.181	1.226	1.234	1.864	1.725	50.396	211.733	216.592	51.517	101.493	161.431	217.908	403.456	150	51.646	170	397	-8.775	-8.787	-7.862	-7.9	-8.026	-9.442	-8.212	-8.355	-8.536	-8.716	582.598
Cash and Short Term Investments Numbers are in millions	1,457.197	1,250.243	1,131.074	944.865	1,097.403	1,259.277	1,255.312	676.942	478.24	498.739	472.347	535.7	1,027.008	831.104	732.89	576.512	654.877	947.104	730.236	867.521	900.807	702.916	853.214	995.219	841.855	597.912	416.934	1,316.782	584.331	429.127	343.903	302.145	346.08	214.004	291.299
Net Receivables Numbers are in millions	1,072.93	1,105.365	1,121.104	1,313.262	1,114.455	1,119.891	1,312.537	1,197.327	1,158.47	1,177.775	975.473	899.587	1,014.369	812.763	1,023.105	986.134	1,116.071	990.54	983.5	868.81	944.75	901.277	1,038.72	1,021.157	986.753	870.688	925.667	801.035	761.277	770.428	712.54	691.389	625.919	711.788	0
Inventory Numbers are in millions	2,285.433	2,221.709	2,153.303	1,886.052	2,021.312	1,940.837	2,177.182	2,118.362	1,968.092	1,827.036	1,800.361	1,524.754	1,318.395	1,451.209	1,362.073	1,288.133	1,156.346	1,048.836	1,224.616	1,274.279	1,075.372	1,221.96	1,065.792	978.615	931.537	981.327	1,026.304	897.708	987.186	880.578	864.875	724.482	670.447	639.705	0
Other Current Assets Numbers are in millions	132.749	141.893	147.427	123.117	184.899	154.087	155.073	163.597	154.363	78.312	100.331	127.852	101.33	140.677	206.739	368.442	393.615	0	273.598	327.861	302.04	238.849	72.099	92.154	507.697	602.91	611.183	402.569	773.598	776.132	791.664	89.553	111.064	101.94	0
Total Current Assets Numbers are in millions	4,948.309	4,719.21	4,552.907	4,267.296	4,418.07	4,471.687	4,900.104	4,156.228	3,759.165	3,581.862	3,348.511	3,087.893	3,461.101	3,235.752	3,324.807	3,219.221	3,320.908	3,457.292	3,211.95	3,338.472	3,222.969	3,098.223	3,029.826	3,087.145	3,267.843	3,052.836	2,980.087	3,418.095	3,106.392	2,856.265	2,712.983	1,807.569	1,753.509	1,667.438	291.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,677.261	1,692.023	1,551.807	1,537.48	1,520.934	1,539.558	1,389.418	1,374.813	1,300.017	1,231.727	1,160.284	1,103.761	1,093.698	1,100.072	1,096.358	1,096.828	1,101.844	1,100.845	1,094.876	1,098.923	1,149.658	1,161.873	1,131.288	1,086.017	1,076.849	1,066.178	942.007	681.056	673.721	688.091	624.874	624.942	618.637	618.069	0
Goodwill Numbers are in millions	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	372.988	533.22	533.22	533.22	533.22	533.22	533.22	533.22	533.22	729.317	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	292.74	291.411	291	296.661	274.362	309.712	284.586	294.153	294.914	331.296	308.25	301.125	306.662	312.338	317.164	323.438	335.111	341.505	358.062	363.393	371.369	361.655	366.231	371.215	377.071	381.896	193.683	193.654	194.75	192.722	195.108	196.457	194.739	196.054	0
Goodwill and Intangible Assets Numbers are in millions	665.727	664.398	663.988	669.648	647.35	682.699	657.573	667.141	667.902	704.284	681.238	674.113	679.649	685.326	690.151	696.426	708.098	714.493	891.281	896.613	904.589	894.875	899.451	904.435	910.29	915.115	923	193.654	194.75	192.722	195.108	196.457	194.739	196.054	0
Long Term Investments Numbers are in millions	0	0	0	56.043	56.623	57.445	58.609	59.454	59.912	60.734	61.556	0	0	64.554	-214.196	-49.078	-99.024	-158.914	-215.261	-400.652	-147.189	-48.775	-167.301	-393.168	12.405	12.451	11.267	11.283	11.312	12.486	10.876	10.851	10.536	10.512	0
Tax Assets Numbers are in millions	174.627	177.551	161.117	162.557	150.389	173.51	215.36	216.236	191.338	221.544	158.606	134.359	129.542	149.674	135.053	131.94	128.984	135.227	97.847	109.398	79.217	106.996	83.855	88.533	82.542	87.432	73.604	49.783	49.812	56.786	58.698	59.712	67.078	61.102	0
Other Non-Current Assets Numbers are in millions	82.351	119.377	106.621	41.001	16.771	0.287	25.18	29.197	19.08	18.151	15.541	72.31	74.745	14.823	300.674	129.144	169.196	236.55	287.332	479.449	157.422	58.515	177.6	423.75	22.532	5.167	33.317	23.906	2.81	4.474	13.963	13.451	3.191	11.101	-291.299
Total Non-Current Assets Numbers are in millions	2,599.966	2,653.35	2,483.533	2,466.728	2,392.067	2,453.499	2,346.14	2,346.84	2,238.248	2,236.44	2,077.224	1,984.542	1,977.635	2,014.449	2,008.04	2,005.259	2,009.098	2,028.201	2,156.076	2,183.732	2,143.697	2,173.483	2,124.893	2,109.568	2,104.618	2,086.343	1,983.195	959.683	932.404	954.559	903.519	905.412	894.18	896.838	-291.299
Total Assets Numbers are in millions	7,548.275	7,372.56	7,036.44	6,734.024	6,810.137	6,925.187	7,246.243	6,503.068	5,997.413	5,818.302	5,425.735	5,072.435	5,438.736	5,250.201	5,332.847	5,224.48	5,330.007	5,485.493	5,368.026	5,522.203	5,366.665	5,271.706	5,154.72	5,196.713	5,372.461	5,139.18	4,963.283	4,377.777	4,038.796	3,810.824	3,616.501	2,712.982	2,647.689	2,564.276	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	627.041	652.703	543.533	504.654	437.926	533.947	668.721	660.766	614.942	702.582	411.918	442.241	480.344	480.795	449.129	512.482	483.526	613.683	421.419	466.109	427.042	448.091	442.839	503.547	450.623	507.302	451.647	310.101	320.997	319.129	290.032	262.122	282.63	291.262	0
Short Term Debt Numbers are in millions	516.715	470	470.946	392.686	285.134	500	700.567	1,106.627	450	300	300	200.288	329.916	259.155	268.93	258.93	207.602	344.984	465.322	594.309	479.991	511.6	512.729	762.188	887.892	698.42	539.682	490.238	64.863	20.437	0.235	371.843	371.797	324.797	0
Tax Payables Numbers are in millions	101.89	89.593	79.519	88.673	84.433	57.957	101.874	70.856	73.908	103.163	101.311	53.506	92.96	74.246	60.438	53.57	85.815	84.622	70.839	36.637	72	81.92	61.915	40.421	71.431	82.748	84.125	48.949	80.287	90.963	70.825	65.488	111.195	90.713	0
Deferred Revenue Numbers are in millions	0	0	0	310.908	3.051	5.436	347.727	327.755	2.098	1.921	8.193	0	7.376	281.643	263.161	247.621	288.715	309.044	70.839	460.9	280.717	296.168	276.924	199.881	285.143	338.163	307.663	153.167	133.776	162.141	119.327	111.944	164.803	148.559	0
Other Current Liabilities Numbers are in millions	208.241	257.03	217.139	-85.631	203.712	249.961	-99.265	-77.405	215.573	216.253	189.954	199.737	178.144	195.465	196.857	193.125	-84.504	215.176	139.816	-33.878	-70.979	-80.411	-53.652	-40.32	-67.297	-77.528	-74.219	124.801	53.761	-89.923	-69.336	46.587	53.784	-90.563	0
Total Current Liabilities Numbers are in millions	1,453.887	1,469.325	1,311.137	1,211.29	1,021.822	1,347.301	1,719.624	2,091.913	1,356.522	1,323.919	1,011.377	895.771	1,088.741	1,023.983	981.294	1,019.037	981.154	1,267.762	1,168.234	1,524.078	1,188.77	1,257.367	1,240.755	1,465.717	1,627.791	1,549.105	1,308.898	974.088	519.909	502.749	411.082	746.04	819.406	764.768	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	900.44	891.636	882.194	874.181	871.038	863.664	852.384	7.215	7.671	7.636	2.168	2.704	3.181	3.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.189	19.009	46.854	85.413	95.544	105.613	0
Deferred Revenue Non-Current Numbers are in millions	183.461	167.381	217.04	216.76	188.464	159.43	227.502	200.225	179.249	174.585	187.63	191.553	174.711	186.272	240.551	218.038	202.384	233.5	199.355	206.543	203.657	200.683	196.321	234.217	185.499	188.072	275.234	203.513	213.134	193.789	210.623	208.768	192.397	186.33	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.655	29.329	31.131	30.276	34.649	36.641	52.36	48.063	54.634	50.867	52.102	54.165	45.459	52.055	66.934	73.499	78.65	85.782	76.438	92.482	69.242	72.107	86.669	76.391	81.366	80.003	5.633	2.081	1.864	1.441	0.746	0.041	0.122	-105.613	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	159.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188.072	0	0	0	0	0	0	0	186.33	0
Total Non-Current Liabilities Numbers are in millions	1,108.556	1,088.346	1,130.365	1,121.217	1,094.151	949.617	1,132.246	255.503	241.554	233.087	241.901	248.422	223.351	242.244	307.486	291.537	281.034	319.282	275.793	299.025	272.899	272.79	282.99	310.608	266.865	268.075	280.867	205.594	229.187	214.239	258.224	294.222	288.063	291.943	0
Total Liabilities Numbers are in millions	2,562.443	2,557.671	2,441.501	2,332.507	2,115.973	2,296.917	2,851.871	2,347.416	1,598.076	1,557.006	1,253.278	1,144.193	1,312.092	1,266.227	1,288.779	1,310.574	1,262.189	1,587.044	1,444.028	1,823.102	1,461.669	1,530.157	1,523.745	1,776.325	1,894.656	1,817.18	1,589.765	1,179.682	749.096	716.988	669.306	1,040.262	1,107.469	1,056.711	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.66	0	0	0	0	0	0	0	0	0	0	2.91	0	0	0	0	0	0
Common Stock Numbers are in millions	1,652.756	1,652.756	1,652.756	1,652.755	1,271.35	1,271.349	1,271.349	1,271.349	941.74	941.74	941.74	941.74	724.416	724.416	724.416	724.416	579.532	579.532	579.532	580.862	400.595	400.595	400.595	400.595	410.305	410.305	410.32	410.365	410.365	408	408	360	360	174.72	0
Retained Earnings Numbers are in millions	2,718.973	2,509.982	2,419.297	2,216.411	2,881.339	2,686.211	2,603.536	2,403.149	2,689.061	2,535.242	2,473.931	2,297.862	2,493.2	2,349.939	2,402.975	2,272.009	2,422.029	2,260.29	2,312.451	2,080.824	2,277.139	2,120.382	2,049.893	1,878.77	1,931.075	1,770.035	1,724.268	1,580.86	1,633.417	1,483.95	1,369.696	1,206.655	1,071.404	1,223.633	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	522.885	501.617	541.475	480.545	519.488	450.42	768.535	423.972	756.786	328.298	909.028	331.953	916.674	335.917	1,062.356	-5.66	23.674	29.288	38.862	32.167	62.772	24.764	31.409	25.22	31.889	2.932	-2.91	1.636	0.444	4.891	8.028	8.713	1,218.325
Other Total Stockholders Equity Numbers are in millions	614.103	652.151	0	30.734	0	410.354	0	30.734	0	757.136	0	360.343	0	909.62	0	913.585	0	1,060.389	0	1,033.519	1,223.36	901.478	1,176.565	901.478	1,133.916	1,139.105	1,236.236	1,204.069	1,245.811	1,068.122	1,166.269	97.703	97.703	106.416	2.946
Total Shareholders Equity Numbers are in millions	4,985.832	4,814.889	4,594.938	4,401.517	4,694.163	4,468.839	4,394.373	4,155.652	4,399.337	4,261.296	4,172.457	3,928.243	4,126.644	3,983.975	4,044.065	3,910.009	4,063.917	3,894.552	3,920.103	3,695.205	3,901.094	3,737.642	3,627.052	3,417.921	3,475.296	3,319.445	3,370.824	3,195.294	3,286.684	3,090.758	2,943.965	1,669.248	1,537.135	1,504.769	1,221.271
Total Equity Numbers are in millions	4,985.832	4,814.889	4,594.938	4,401.517	4,694.163	4,468.839	4,394.373	4,155.652	4,399.337	4,261.296	4,172.457	3,928.243	4,126.644	3,983.975	4,044.067	3,913.906	4,067.818	3,898.45	3,923.999	3,699.101	3,904.996	3,741.549	3,630.974	3,420.387	3,477.805	3,322	3,373.518	3,198.095	3,289.7	3,093.836	2,947.196	1,672.72	1,540.221	1,507.565	1,221.271
Total Liabilities & Shareholders Equity Numbers are in millions	7,548.275	7,372.56	7,036.44	6,734.024	6,810.137	6,925.187	7,246.243	6,503.068	5,997.413	5,818.302	5,425.735	5,072.435	5,438.736	5,250.201	5,332.847	5,224.48	5,330.007	5,485.493	5,368.026	5,522.203	5,366.665	5,271.706	5,154.72	5,196.713	5,372.461	5,139.18	4,963.283	4,377.777	4,038.796	3,810.824	3,616.501	2,712.982	2,647.689	2,564.276	1,221.271

Shanghai Daimay Automotive Interior Co., Ltd

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