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