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Daming Electronics (603376)

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  • 29.10
  • +1.26+4.53%
Market Closed Jun 4 15:00 CST
11.64BMarket Cap57.97P/E (TTM)

Daming Electronics (603376) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
--154.23M
343.47%179.08M
--44.42M
--67.46M
----
-33.95%40.38M
20.67%61.14M
----
56.39%62.97M
-39.19%50.67M
Transactional financial assets
----
----
----
--1.07M
----
113.69%965.23K
-7.25%451.7K
----
1,249.55%9.45M
-37.64%487.03K
Notes receivable and accounts receivable
--816.5M
-1.54%1.08B
--1.07B
--955.76M
----
27.77%1.1B
16.44%860.27M
----
29.50%673.58M
52.65%738.84M
-Notes receivable
--163.93M
32.82%74.64M
--27.87M
--55.75M
----
-54.06%56.2M
-19.74%122.34M
----
27.48%142.13M
137.98%152.43M
-Accounts receivable
--652.57M
-3.39%1.01B
--1.04B
--900.01M
----
41.34%1.04B
25.84%737.93M
----
30.06%531.45M
39.63%586.41M
Other receivables (including interest and dividends)
--4.03M
80.17%2.76M
--2.9M
--1.44M
----
64.80%1.53M
-78.49%928.69K
----
-23.23%3.14M
27.36%4.32M
-Other receivable
----
80.17%2.76M
----
--1.44M
----
64.80%1.53M
-78.49%928.69K
----
-23.23%3.14M
27.36%4.32M
Advance payment
--7.43M
-2.02%3.2M
--460.84K
--5.93M
----
-7.59%3.27M
-62.25%3.54M
----
-62.43%3.36M
9.00%9.37M
Inventories
--545.38M
11.09%541.7M
--680.15M
--567.64M
----
25.70%487.61M
-2.74%387.93M
----
6.11%388.78M
27.98%398.87M
Receivable financing
--117.76M
107.56%96.31M
--44.41M
--49.81M
----
-57.02%46.4M
133.74%107.97M
----
-2.64%72.44M
-49.97%46.19M
Other current assets
--17.76M
843.60%10.33M
--222.29K
--2.88M
----
-91.62%1.09M
474.36%13.07M
----
13.38%9.16M
-44.52%2.28M
Total current assets
--1.66B
14.00%1.92B
--1.84B
--1.65B
----
17.08%1.68B
14.73%1.44B
----
19.54%1.22B
26.60%1.25B
Non Current assets
Fixed assets
----
13.79%705.87M
----
--650.64M
----
54.08%620.3M
12.46%402.58M
----
120.76%377.81M
127.67%357.97M
Constru in process
----
132.35%307.82M
----
--234.88M
----
23.35%132.48M
138.66%107.4M
----
-70.12%51.41M
-63.92%45M
Intangible assets
--146.49M
0.51%148.07M
--150.2M
--149.66M
----
59.92%147.32M
13.26%92.12M
----
-0.49%81.08M
-1.92%81.34M
Long deferred expense
--40.73M
-12.24%43.58M
--40.02M
--40.23M
----
-5.40%49.66M
21.02%52.49M
----
52.18%48.67M
22.15%43.37M
Deferred tax assets
--29.47M
-32.44%27.16M
--37.81M
--38.85M
----
19.64%40.2M
22.77%33.6M
----
41.85%28.34M
34.80%27.37M
Usufruct assets
--11.6M
-25.57%10.93M
--11.41M
--12.24M
----
23.45%14.69M
-12.33%11.9M
----
-26.00%11.27M
60.38%13.57M
Other non current assets
--20.55M
-47.04%16.26M
--16.92M
--29.09M
----
51.30%30.7M
5.73%20.29M
----
36.09%22.93M
120.65%19.19M
Total non current assets
--1.28B
21.67%1.26B
--1.2B
--1.16B
----
43.72%1.04B
22.55%720.38M
----
22.17%621.51M
34.25%587.82M
Total assets
10.94%2.95B
16.92%3.18B
--3.04B
--2.81B
--2.66B
25.98%2.72B
17.23%2.16B
--2.04B
20.41%1.84B
28.95%1.84B
Liabilities
Current liabilities
Short term loan
--170.55M
-53.11%174.35M
--358.21M
--271.1M
----
42.97%371.86M
37.46%260.09M
----
53.10%237.24M
152.68%189.21M
Notes payable and accounts payable
--474.65M
2.82%653.18M
--721.48M
--630.62M
----
12.38%635.26M
4.94%565.27M
----
19.46%478.76M
20.56%538.67M
-Notes payable
--444.6K
6,911.78%28.05M
--51.15M
--10M
----
-99.72%400K
54.77%140.9M
----
10.48%117.75M
-2.21%91.03M
-Accounts payable
--474.2M
-1.53%625.14M
--670.33M
--620.62M
----
49.60%634.86M
-5.20%424.37M
----
22.72%361.01M
26.55%447.64M
Contract liabilities
--38.02M
-11.39%40.09M
--39.49M
--41.51M
----
-21.33%45.24M
42.97%57.51M
----
4.85%38.23M
25.77%40.23M
Salaries payable
--80.46M
-15.51%103.67M
--94.83M
--107.43M
----
46.51%122.7M
9.03%83.75M
----
4.07%65.59M
19.66%76.81M
Taxs payable
--6.85M
-66.81%12.1M
--3.55M
--11.29M
----
-37.57%36.46M
84.19%58.4M
----
-2.94%26.47M
-1.84%31.71M
Other payable (including interest and dividends)
--6.93M
30.03%7.61M
--4.75M
--5.4M
----
4.39%5.85M
4.23%5.6M
----
-18.79%5.96M
-97.10%5.38M
-Other payable
----
30.03%7.61M
----
--5.4M
----
4.39%5.85M
4.23%5.6M
----
11.60%5.96M
-68.71%5.38M
Non current liabilities due within one year
--146.86M
-13.90%171.85M
--155.75M
--86.58M
----
1,515.36%199.59M
-84.36%12.36M
----
-54.35%27.08M
289.93%78.98M
Other current liabilities
--74.11M
129.99%91.77M
--72.65M
--54.28M
----
30.70%39.9M
-23.78%30.53M
----
12.92%39.26M
50.73%40.05M
Total current liabilities
--998.43M
-13.88%1.25B
--1.45B
--1.21B
----
35.71%1.46B
7.24%1.07B
----
17.18%918.59M
13.44%1B
Current liabilities
Long term loan
--118.4M
0.46%108.3M
--243.52M
--343.9M
----
-48.42%107.8M
17.38%208.99M
----
7.25%198.22M
6.20%178.04M
Estimate liabilities
--17.43M
-51.22%15.73M
--26.67M
--24.44M
----
-11.09%32.24M
19.33%36.26M
----
37.02%34.52M
35.18%30.39M
Deferred tax liabilities
--3.16M
-99.97%1.58K
--4.74M
--4.05M
----
-13.53%4.74M
-17.72%5.48M
----
63.89%5.73M
22.49%6.67M
Long term deferred income
--49.64M
23.12%50.79M
--47.85M
--38.84M
----
-3.90%41.25M
-7.08%42.93M
----
-0.06%43.96M
8.42%46.2M
Lease liabilities
--6M
-3.61%6.95M
--8.38M
--7.24M
----
4.33%7.21M
229.60%6.91M
----
-86.74%760.29K
-41.53%2.1M
Total non current liabilities
--194.63M
-5.94%181.77M
--331.17M
--418.47M
----
-35.71%193.24M
14.12%300.57M
----
3.35%283.18M
8.95%263.39M
Total liabilities
-21.96%1.19B
-12.95%1.44B
--1.78B
--1.63B
--1.53B
20.09%1.65B
8.67%1.37B
--1.33B
13.60%1.2B
12.47%1.26B
Shareholders equity
Paid-in capital
--400M
11.11%400M
--360M
--360M
----
0.00%360M
0.00%360M
----
0.00%360M
195.58%360M
Capital reserve funds
--478.51M
416.26%478.09M
--93.59M
--93.44M
----
2.22%92.61M
1.93%90.59M
----
1.11%89.74M
-20.59%88.88M
Surplus reserve funds
--26.29M
44.09%26.29M
--18.24M
--18.24M
----
80.97%18.24M
174.91%10.08M
----
--3.67M
-91.50%3.67M
Retained profit
--848.18M
40.32%834.65M
--787.8M
--709.21M
----
85.36%594.84M
163.36%320.91M
----
654.28%189.23M
388.66%121.85M
Other composite income
---81.28K
---59.78K
----
----
----
----
----
----
----
----
Attributable parent company shareholders equity adjustment items
---0.01
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
55.57%1.75B
63.18%1.74B
--1.26B
--1.18B
--1.13B
36.35%1.07B
36.07%781.58M
--708.57M
35.62%642.63M
90.32%574.4M
Total shareholder equity
55.57%1.75B
63.18%1.74B
--1.26B
--1.18B
--1.13B
36.35%1.07B
36.07%781.58M
--708.57M
35.62%642.63M
90.32%574.4M
Adjustment items of liabilities and equity
--0.01
----
----
----
----
----
----
----
----
----
Total liabilityies and equity
10.94%2.95B
16.92%3.18B
--3.04B
--2.81B
--2.66B
25.98%2.72B
17.23%2.16B
--2.04B
20.41%1.84B
28.95%1.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds --154.23M343.47%179.08M--44.42M--67.46M-----33.95%40.38M20.67%61.14M----56.39%62.97M-39.19%50.67M
Transactional financial assets --------------1.07M----113.69%965.23K-7.25%451.7K----1,249.55%9.45M-37.64%487.03K
Notes receivable and accounts receivable --816.5M-1.54%1.08B--1.07B--955.76M----27.77%1.1B16.44%860.27M----29.50%673.58M52.65%738.84M
-Notes receivable --163.93M32.82%74.64M--27.87M--55.75M-----54.06%56.2M-19.74%122.34M----27.48%142.13M137.98%152.43M
-Accounts receivable --652.57M-3.39%1.01B--1.04B--900.01M----41.34%1.04B25.84%737.93M----30.06%531.45M39.63%586.41M
Other receivables (including interest and dividends) --4.03M80.17%2.76M--2.9M--1.44M----64.80%1.53M-78.49%928.69K-----23.23%3.14M27.36%4.32M
-Other receivable ----80.17%2.76M------1.44M----64.80%1.53M-78.49%928.69K-----23.23%3.14M27.36%4.32M
Advance payment --7.43M-2.02%3.2M--460.84K--5.93M-----7.59%3.27M-62.25%3.54M-----62.43%3.36M9.00%9.37M
Inventories --545.38M11.09%541.7M--680.15M--567.64M----25.70%487.61M-2.74%387.93M----6.11%388.78M27.98%398.87M
Receivable financing --117.76M107.56%96.31M--44.41M--49.81M-----57.02%46.4M133.74%107.97M-----2.64%72.44M-49.97%46.19M
Other current assets --17.76M843.60%10.33M--222.29K--2.88M-----91.62%1.09M474.36%13.07M----13.38%9.16M-44.52%2.28M
Total current assets --1.66B14.00%1.92B--1.84B--1.65B----17.08%1.68B14.73%1.44B----19.54%1.22B26.60%1.25B
Non Current assets
Fixed assets ----13.79%705.87M------650.64M----54.08%620.3M12.46%402.58M----120.76%377.81M127.67%357.97M
Constru in process ----132.35%307.82M------234.88M----23.35%132.48M138.66%107.4M-----70.12%51.41M-63.92%45M
Intangible assets --146.49M0.51%148.07M--150.2M--149.66M----59.92%147.32M13.26%92.12M-----0.49%81.08M-1.92%81.34M
Long deferred expense --40.73M-12.24%43.58M--40.02M--40.23M-----5.40%49.66M21.02%52.49M----52.18%48.67M22.15%43.37M
Deferred tax assets --29.47M-32.44%27.16M--37.81M--38.85M----19.64%40.2M22.77%33.6M----41.85%28.34M34.80%27.37M
Usufruct assets --11.6M-25.57%10.93M--11.41M--12.24M----23.45%14.69M-12.33%11.9M-----26.00%11.27M60.38%13.57M
Other non current assets --20.55M-47.04%16.26M--16.92M--29.09M----51.30%30.7M5.73%20.29M----36.09%22.93M120.65%19.19M
Total non current assets --1.28B21.67%1.26B--1.2B--1.16B----43.72%1.04B22.55%720.38M----22.17%621.51M34.25%587.82M
Total assets 10.94%2.95B16.92%3.18B--3.04B--2.81B--2.66B25.98%2.72B17.23%2.16B--2.04B20.41%1.84B28.95%1.84B
Liabilities
Current liabilities
Short term loan --170.55M-53.11%174.35M--358.21M--271.1M----42.97%371.86M37.46%260.09M----53.10%237.24M152.68%189.21M
Notes payable and accounts payable --474.65M2.82%653.18M--721.48M--630.62M----12.38%635.26M4.94%565.27M----19.46%478.76M20.56%538.67M
-Notes payable --444.6K6,911.78%28.05M--51.15M--10M-----99.72%400K54.77%140.9M----10.48%117.75M-2.21%91.03M
-Accounts payable --474.2M-1.53%625.14M--670.33M--620.62M----49.60%634.86M-5.20%424.37M----22.72%361.01M26.55%447.64M
Contract liabilities --38.02M-11.39%40.09M--39.49M--41.51M-----21.33%45.24M42.97%57.51M----4.85%38.23M25.77%40.23M
Salaries payable --80.46M-15.51%103.67M--94.83M--107.43M----46.51%122.7M9.03%83.75M----4.07%65.59M19.66%76.81M
Taxs payable --6.85M-66.81%12.1M--3.55M--11.29M-----37.57%36.46M84.19%58.4M-----2.94%26.47M-1.84%31.71M
Other payable (including interest and dividends) --6.93M30.03%7.61M--4.75M--5.4M----4.39%5.85M4.23%5.6M-----18.79%5.96M-97.10%5.38M
-Other payable ----30.03%7.61M------5.4M----4.39%5.85M4.23%5.6M----11.60%5.96M-68.71%5.38M
Non current liabilities due within one year --146.86M-13.90%171.85M--155.75M--86.58M----1,515.36%199.59M-84.36%12.36M-----54.35%27.08M289.93%78.98M
Other current liabilities --74.11M129.99%91.77M--72.65M--54.28M----30.70%39.9M-23.78%30.53M----12.92%39.26M50.73%40.05M
Total current liabilities --998.43M-13.88%1.25B--1.45B--1.21B----35.71%1.46B7.24%1.07B----17.18%918.59M13.44%1B
Current liabilities
Long term loan --118.4M0.46%108.3M--243.52M--343.9M-----48.42%107.8M17.38%208.99M----7.25%198.22M6.20%178.04M
Estimate liabilities --17.43M-51.22%15.73M--26.67M--24.44M-----11.09%32.24M19.33%36.26M----37.02%34.52M35.18%30.39M
Deferred tax liabilities --3.16M-99.97%1.58K--4.74M--4.05M-----13.53%4.74M-17.72%5.48M----63.89%5.73M22.49%6.67M
Long term deferred income --49.64M23.12%50.79M--47.85M--38.84M-----3.90%41.25M-7.08%42.93M-----0.06%43.96M8.42%46.2M
Lease liabilities --6M-3.61%6.95M--8.38M--7.24M----4.33%7.21M229.60%6.91M-----86.74%760.29K-41.53%2.1M
Total non current liabilities --194.63M-5.94%181.77M--331.17M--418.47M-----35.71%193.24M14.12%300.57M----3.35%283.18M8.95%263.39M
Total liabilities -21.96%1.19B-12.95%1.44B--1.78B--1.63B--1.53B20.09%1.65B8.67%1.37B--1.33B13.60%1.2B12.47%1.26B
Shareholders equity
Paid-in capital --400M11.11%400M--360M--360M----0.00%360M0.00%360M----0.00%360M195.58%360M
Capital reserve funds --478.51M416.26%478.09M--93.59M--93.44M----2.22%92.61M1.93%90.59M----1.11%89.74M-20.59%88.88M
Surplus reserve funds --26.29M44.09%26.29M--18.24M--18.24M----80.97%18.24M174.91%10.08M------3.67M-91.50%3.67M
Retained profit --848.18M40.32%834.65M--787.8M--709.21M----85.36%594.84M163.36%320.91M----654.28%189.23M388.66%121.85M
Other composite income ---81.28K---59.78K--------------------------------
Attributable parent company shareholders equity adjustment items ---0.01------------------------------------
Shareholders equity without minority interests 55.57%1.75B63.18%1.74B--1.26B--1.18B--1.13B36.35%1.07B36.07%781.58M--708.57M35.62%642.63M90.32%574.4M
Total shareholder equity 55.57%1.75B63.18%1.74B--1.26B--1.18B--1.13B36.35%1.07B36.07%781.58M--708.57M35.62%642.63M90.32%574.4M
Adjustment items of liabilities and equity --0.01------------------------------------
Total liabilityies and equity 10.94%2.95B16.92%3.18B--3.04B--2.81B--2.66B25.98%2.72B17.23%2.16B--2.04B20.41%1.84B28.95%1.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinionUnqualified opinion----Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)Rongcheng Certified Public Accountants (Special General Partnership)----Rongcheng 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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