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DapuStor-UW (301666)

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  • 807.00
  • -50.90-5.93%
Market Closed Jun 5 15:00 CST
352.03BMarket Cap26900.00P/E (TTM)

DapuStor-UW (301666) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
--522.83M
-18.92%252.53M
----
--270.88M
141.80%311.45M
-42.23%128.8M
--222.97M
Notes receivable and accounts receivable
--911.92M
309.62%893.41M
----
--474.13M
-12.03%218.11M
159.37%247.94M
--95.59M
-Notes receivable
--73.93M
-61.62%35.49M
----
--67.22M
--92.47M
----
----
-Accounts receivable
--837.99M
582.85%857.92M
----
--406.9M
-49.33%125.64M
159.37%247.94M
--95.59M
Other receivables (including interest and dividends)
--11.7M
-24.86%11.6M
----
--16.23M
-4.58%15.44M
-19.89%16.18M
--20.2M
-Other receivable
----
-24.86%11.6M
----
--16.23M
-4.58%15.44M
-19.89%16.18M
--20.2M
Advance payment
--73.01M
-33.35%62.86M
----
--55.84M
276.81%94.31M
-31.76%25.03M
--36.68M
Inventories
--1.96B
36.21%1.45B
----
--983.81M
354.47%1.06B
-26.51%233.71M
--318.02M
Other current assets
--61.38M
8.37%52.67M
----
--23.84M
230.28%48.61M
-2.57%14.72M
--15.1M
Total current assets
--3.54B
55.42%2.72B
----
--1.82B
162.62%1.75B
-5.95%666.38M
--708.56M
Non Current assets
Other equity investment
--3M
0.00%3M
----
--3M
--3M
----
----
Long-term equity investment
--14.84M
0.70%13.43M
----
--12.81M
183.37%13.33M
--4.71M
----
Fixed assets
----
32.13%95.61M
----
--76.45M
9.23%72.36M
25.90%66.25M
--52.62M
Constru in process
----
669.49%5.9M
----
--1.43M
-46.50%766.89K
-47.96%1.43M
--2.75M
Intangible assets
--14.42M
647.30%14.57M
----
--14.64M
23.90%1.95M
62.86%1.57M
--965.98K
Long deferred expense
--33.79M
35.76%35.64M
----
--36.52M
64.48%26.25M
-29.29%15.96M
--22.57M
Usufruct assets
--11.78M
-30.60%10.86M
----
--11.41M
21.00%15.65M
161.24%12.94M
--4.95M
Other non current assets
--110.46K
450.51%247.23K
----
--148.02K
-91.22%44.91K
-40.85%511.5K
--864.77K
Total non current assets
--177.52M
34.42%179.26M
----
--156.41M
29.02%133.36M
22.00%103.37M
--84.73M
Total assets
--3.72B
53.93%2.9B
--2.32B
--1.98B
144.68%1.88B
-2.97%769.74M
--793.29M
Liabilities
Current liabilities
Short term loan
--855.51M
324.48%823.22M
----
--555.81M
287.46%193.94M
-68.82%50.05M
--160.52M
Notes payable and accounts payable
--1.89B
88.87%1.49B
----
--864.52M
294.14%790.61M
-13.46%200.59M
--231.8M
-Notes payable
--890.42M
79.02%732.2M
----
--125.63M
--409M
----
--40M
-Accounts payable
--1B
99.42%760.98M
----
--738.89M
90.24%381.61M
4.58%200.59M
--191.8M
Contract liabilities
--31.03M
-97.23%472.64K
----
--18.77M
-14.55%17.06M
1,155.44%19.96M
--1.59M
Salaries payable
--28.17M
52.49%60.07M
----
--14.29M
-42.00%39.39M
55.95%67.92M
--43.55M
Taxs payable
--2.24M
45.31%2.73M
----
--1.99M
-27.83%1.88M
35.43%2.6M
--1.92M
Other payable (including interest and dividends)
----
-48.07%106.8K
----
--668.82K
296.65%205.65K
-48.60%51.85K
--100.88K
-Other payable
----
-48.07%106.8K
----
--668.82K
296.65%205.65K
-48.60%51.85K
--100.88K
Non current liabilities due within one year
--27.92M
33.64%10.07M
----
--7.13M
-25.34%7.53M
-10.32%10.09M
--11.25M
Other current liabilities
----
--736.28
----
----
----
--571.36
----
Total current liabilities
--2.84B
127.47%2.39B
----
--1.46B
199.09%1.05B
-22.07%351.27M
--450.74M
Current liabilities
Long term loan
--60M
--77M
----
--19.02M
----
----
----
Long term account payable
----
----
----
----
----
----
--3.39M
Long term deferred income
--12.62M
-14.24%12.05M
----
--12.05M
602.48%14.05M
-65.52%2M
--5.8M
Lease liabilities
--4.18M
-51.65%4.29M
----
--5.9M
37.84%8.87M
408.23%6.43M
--1.27M
Total non current liabilities
--76.8M
307.25%93.34M
----
--36.96M
171.73%22.92M
-19.31%8.43M
--10.45M
Total liabilities
--2.92B
131.31%2.48B
--1.92B
--1.5B
198.45%1.07B
-22.01%359.71M
--461.19M
Shareholders equity
Paid-in capital
--392.59M
0.00%392.59M
----
--392.59M
552.62%392.59M
13.63%60.16M
--52.94M
Capital reserve funds
--1.12B
8.92%1.1B
----
--1.03B
34.41%1.01B
-40.92%750M
--1.27B
Retained profit
---701.57M
-81.36%-1.07B
----
---944.55M
-47.69%-590.79M
59.60%-400.02M
---990.25M
Other composite income
---5.2M
-1,420.89%-2.57M
----
---448.21K
307.10%194.69K
---94K
----
Shareholders equity without minority interests
--802.06M
-48.58%416.5M
--408.06M
--481.21M
97.56%810.05M
23.47%410.04M
--332.09M
Minority interests
---746.9K
-249.79%-594.76K
----
---217.86K
---170.03K
----
----
Total shareholder equity
--801.32M
-48.65%415.91M
--407.7M
--480.99M
97.51%809.88M
23.47%410.04M
--332.09M
Total liabilityies and equity
--3.72B
53.93%2.9B
--2.32B
--1.98B
144.68%1.88B
-2.97%769.74M
--793.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds --522.83M-18.92%252.53M------270.88M141.80%311.45M-42.23%128.8M--222.97M
Notes receivable and accounts receivable --911.92M309.62%893.41M------474.13M-12.03%218.11M159.37%247.94M--95.59M
-Notes receivable --73.93M-61.62%35.49M------67.22M--92.47M--------
-Accounts receivable --837.99M582.85%857.92M------406.9M-49.33%125.64M159.37%247.94M--95.59M
Other receivables (including interest and dividends) --11.7M-24.86%11.6M------16.23M-4.58%15.44M-19.89%16.18M--20.2M
-Other receivable -----24.86%11.6M------16.23M-4.58%15.44M-19.89%16.18M--20.2M
Advance payment --73.01M-33.35%62.86M------55.84M276.81%94.31M-31.76%25.03M--36.68M
Inventories --1.96B36.21%1.45B------983.81M354.47%1.06B-26.51%233.71M--318.02M
Other current assets --61.38M8.37%52.67M------23.84M230.28%48.61M-2.57%14.72M--15.1M
Total current assets --3.54B55.42%2.72B------1.82B162.62%1.75B-5.95%666.38M--708.56M
Non Current assets
Other equity investment --3M0.00%3M------3M--3M--------
Long-term equity investment --14.84M0.70%13.43M------12.81M183.37%13.33M--4.71M----
Fixed assets ----32.13%95.61M------76.45M9.23%72.36M25.90%66.25M--52.62M
Constru in process ----669.49%5.9M------1.43M-46.50%766.89K-47.96%1.43M--2.75M
Intangible assets --14.42M647.30%14.57M------14.64M23.90%1.95M62.86%1.57M--965.98K
Long deferred expense --33.79M35.76%35.64M------36.52M64.48%26.25M-29.29%15.96M--22.57M
Usufruct assets --11.78M-30.60%10.86M------11.41M21.00%15.65M161.24%12.94M--4.95M
Other non current assets --110.46K450.51%247.23K------148.02K-91.22%44.91K-40.85%511.5K--864.77K
Total non current assets --177.52M34.42%179.26M------156.41M29.02%133.36M22.00%103.37M--84.73M
Total assets --3.72B53.93%2.9B--2.32B--1.98B144.68%1.88B-2.97%769.74M--793.29M
Liabilities
Current liabilities
Short term loan --855.51M324.48%823.22M------555.81M287.46%193.94M-68.82%50.05M--160.52M
Notes payable and accounts payable --1.89B88.87%1.49B------864.52M294.14%790.61M-13.46%200.59M--231.8M
-Notes payable --890.42M79.02%732.2M------125.63M--409M------40M
-Accounts payable --1B99.42%760.98M------738.89M90.24%381.61M4.58%200.59M--191.8M
Contract liabilities --31.03M-97.23%472.64K------18.77M-14.55%17.06M1,155.44%19.96M--1.59M
Salaries payable --28.17M52.49%60.07M------14.29M-42.00%39.39M55.95%67.92M--43.55M
Taxs payable --2.24M45.31%2.73M------1.99M-27.83%1.88M35.43%2.6M--1.92M
Other payable (including interest and dividends) -----48.07%106.8K------668.82K296.65%205.65K-48.60%51.85K--100.88K
-Other payable -----48.07%106.8K------668.82K296.65%205.65K-48.60%51.85K--100.88K
Non current liabilities due within one year --27.92M33.64%10.07M------7.13M-25.34%7.53M-10.32%10.09M--11.25M
Other current liabilities ------736.28--------------571.36----
Total current liabilities --2.84B127.47%2.39B------1.46B199.09%1.05B-22.07%351.27M--450.74M
Current liabilities
Long term loan --60M--77M------19.02M------------
Long term account payable --------------------------3.39M
Long term deferred income --12.62M-14.24%12.05M------12.05M602.48%14.05M-65.52%2M--5.8M
Lease liabilities --4.18M-51.65%4.29M------5.9M37.84%8.87M408.23%6.43M--1.27M
Total non current liabilities --76.8M307.25%93.34M------36.96M171.73%22.92M-19.31%8.43M--10.45M
Total liabilities --2.92B131.31%2.48B--1.92B--1.5B198.45%1.07B-22.01%359.71M--461.19M
Shareholders equity
Paid-in capital --392.59M0.00%392.59M------392.59M552.62%392.59M13.63%60.16M--52.94M
Capital reserve funds --1.12B8.92%1.1B------1.03B34.41%1.01B-40.92%750M--1.27B
Retained profit ---701.57M-81.36%-1.07B-------944.55M-47.69%-590.79M59.60%-400.02M---990.25M
Other composite income ---5.2M-1,420.89%-2.57M-------448.21K307.10%194.69K---94K----
Shareholders equity without minority interests --802.06M-48.58%416.5M--408.06M--481.21M97.56%810.05M23.47%410.04M--332.09M
Minority interests ---746.9K-249.79%-594.76K-------217.86K---170.03K--------
Total shareholder equity --801.32M-48.65%415.91M--407.7M--480.99M97.51%809.88M23.47%410.04M--332.09M
Total liabilityies and equity --3.72B53.93%2.9B--2.32B--1.98B144.68%1.88B-2.97%769.74M--793.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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