Dalian Demaishi Precision Technology Co., Ltd. Price (301007.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

152,429,104

(0.594)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dalian Demaishi Precision Technology Co., Ltd.

Currency: CNY

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 12.00M 30.29M 38.17M 47.65M 20.71M 45.22M 37.10M 63.83M 111.88M 109.07M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 76.47M 71.36M 84.59M 97.20M 108.76M 115.07M 135.99M 132.63M 180.48M 213.25M
Inventory 29.71M 32.78M 39.58M 54.71M 75.13M 70.29M 74.73M 112.39M 108.49M 121.36M
Other Current Assets 24.27M 30.54M 25.64M 20.29M 23.51M 15.00M 11.30M 12.11M 8.50M 7.83M
Total Current Assets 142.45M 164.98M 187.98M 219.85M 228.12M 245.58M 259.11M 320.96M 409.37M 451.51M
Non Current Assets
Property, Plant, and Equipment, Net 125.87M 119.30M 138.09M 157.30M 259.28M 321.67M 363.52M 419.44M 442.80M 471.07M
Goodwill 0.00 0.00 0.00 30.38k 50.77M 50.77M 50.77M 50.77M 50.77M 50.77M
Intangible Assets 6.37M 6.20M 6.03M 5.86M 15.84M 15.43M 15.02M 17.52M 18.69M 18.19M
Long Term Investments 7.17M 8.01M 10.37M 7.12M 0.00 1.00 0.00 400.33k 1.29M 4.00
Tax Assets 0.00 0.00 5.50M 1.76M 2.17M 2.29M 2.65M 6.72M 7.18M 184.81k
Other Non-Current Assets 15.17M 14.14M 6.65M 8.53M 32.05M 4.84M 5.19M 3.26M 2.51M 3.72M
Total Non-Current Assets 154.57M 147.65M 166.63M 180.59M 360.11M 395.00M 437.16M 498.11M 523.25M 543.94M
Other Assets 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00
Total Assets 297.02M

+0%

312.63M

+5%

354.61M

+13%

400.44M

+13%

588.23M

+47%

640.59M

+9%

696.27M

+9%

819.07M

+18%

932.62M

+14%

995.45M

+7%

Liabilities
Current Liabilities
Account Payables 49.01M 33.75M 52.24M 50.32M 113.77M 129.15M 144.43M 105.44M 182.92M 119.23M
Short Term Debt 120.98M 119.90M 106.78M 53.00M 91.00M 145.49M 140.80M 91.00M 81.00M 83.54M
Tax Payables 0.00 0.00 273.49k 1.16M 1.63M 2.01M 2.24M 2.87M 6.19M 2.30M
Deferred Revenue 0.00 0.00 5.44M 4.36M 35.00M 8.89M 10.06M 9.06M 13.19M 0.00
Other Current Liabilities 12.42M 31.01M 5.47M 24.08M 63.54M -3,495,238.00 -2,150,515.00 -2,735,355.00 7.06M 109.09M
Total Current Liabilities 182.41M 184.65M 164.77M 128.56M 269.94M 273.16M 295.37M 205.64M 277.17M 314.16M
Non Current Liabilities
Long Term Debt 896.45k 0.00 57.08M 25.15M 18.61M 29.18M 18.00M 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 2.27M 1.60M 1.08M 4.99M 8.23M 13.87M 20.49M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 -28,538,300.00 -12,574,778.00 1.36M 1.22M 1.07M 9.53M 13.35M 10.81M
Other Non-Current Liabilities 3.15M 0.00 -26,267,013.00 -10,974,776.00 0.00 0.00 1.00 0.00 0.00 18.51M
Total Non-Current Liabilities 4.05M 0.00 30.81M 14.17M 21.05M 35.38M 27.30M 23.40M 33.84M 29.33M
Other Liabilities 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 2.00
Capital Lease Obligations 4.38M 896.45k 28.54M 12.57M 18.61M 18.42M 0.00 0.00 0.00 0.00
Total Liabilities 186.46M

+0%

184.65M

-1%

195.58M

+6%

142.73M

-27%

291.00M

+104%

308.54M

+6%

322.68M

+5%

229.04M

-29%

311.00M

+36%

343.49M

+10%

Equity
Preferred Stock 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 100.00M 100.00M 100.00M 115.00M 115.00M 115.00M 115.00M 153.34M 153.34M 153.34M
Retained Earnings 7.37M 3.21M 33.20M 67.19M 102.55M 134.88M 172.66M 218.26M 246.01M 272.37M
Accumulated Other Comprehensive Income Loss 0.00 0.00 3.69M 8.38M 12.50M 14.98M 85.94M 22.56M 26.40M 0.00
Other Total Stockholders Equity 3.20M 22.14M 22.14M 75.52M 79.68M 82.16M 85.94M 218.43M 222.27M 226.26M
Total Stockholders Equity 110.56M 125.35M 159.03M 257.71M 297.23M 332.05M 373.60M 590.03M 621.62M 651.96M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 110.56M

+0%

125.35M

+13%

159.03M

+27%

257.71M

+62%

297.23M

+15%

332.05M

+12%

373.60M

+13%

590.03M

+58%

621.62M

+5%

651.96M

+5%

Total Liabilities And Total Equity 297.02M

+0%

310.00M

+4%

354.61M

+14%

400.44M

+13%

588.23M

+47%

640.59M

+9%

696.27M

+9%

819.07M

+18%

932.62M

+14%

995.45M

+7%

Additional Metrics
Total Investments 7.17M

+0%

8.01M

+12%

10.37M

+29%

7.12M

-31%

0.00

-100%

1.00

-1,677,721,700%

0.00

-100%

400.33k

-671,642,288,128,100%

1.29M

+222%

18.19M

+1,310%

Total Debt 118.40M

+0%

119.00M

+1%

106.78M

-10%

73.67M

-31%

119.85M

+63%

156.24M

+30%

158.80M

+2%

91.00M

-43%

81.00M

-11%

83.54M

+3%

Net Debt 106.40M 88.71M 68.62M 26.02M 99.14M 111.02M 121.70M 27.17M -30,883,096.00 -25,532,960.56
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