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Wuhan Dameng Database (688692)

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  • 298.98
  • +0.53+0.18%
Market Closed Jan 23 15:00 CST
33.86BMarket Cap65.45P/E (TTM)

Wuhan Dameng Database (688692) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
4.30%2.82B
4.80%2.82B
161.92%2.8B
167.72%2.98B
--2.7B
211.62%2.69B
--1.07B
29.65%1.11B
----
18.63%863.09M
Notes receivable and accounts receivable
19.55%570.33M
24.24%490.75M
21.18%470.64M
16.53%423.57M
--477.05M
17.35%395M
--388.38M
1.04%363.5M
----
26.55%336.59M
-Notes receivable
-18.98%1.98M
5.23%2.83M
337.13%13.5M
179.73%13.2M
--2.45M
178.56%2.69M
--3.09M
158.39%4.72M
----
-75.23%964.43K
-Accounts receivable
19.75%568.35M
24.37%487.92M
18.65%457.14M
14.38%410.37M
--474.6M
16.89%392.31M
--385.29M
0.23%358.78M
----
28.06%335.63M
Other receivables (including interest and dividends)
139.27%39.42M
122.74%33.15M
37.42%19.47M
54.60%39.4M
--16.48M
-5.03%14.88M
--14.17M
14.80%25.48M
----
-8.62%15.67M
-Accrued interest receivable
-74.64%109.81K
-36.72%308.42K
-2.57%614.93K
-26.41%559.15K
--433.02K
-5.16%487.39K
--631.16K
62.71%759.84K
----
32.16%513.88K
-Other receivable
----
128.14%32.84M
----
57.09%38.84M
----
-5.03%14.39M
--13.54M
13.77%24.72M
----
-9.56%15.16M
Contractual assets
19.30%2.98M
16.09%2.83M
-2.42%2.49M
3.69%2.6M
--2.5M
-35.07%2.44M
--2.55M
-24.63%2.51M
----
74.32%3.76M
Advance payment
57.78%17.03M
134.90%16.45M
46.86%14.22M
32.77%10.95M
--10.79M
29.86%7M
--9.68M
57.60%8.25M
----
5.48%5.39M
Inventories
-13.38%8.05M
-93.64%4.84M
-92.71%5.41M
-96.54%2.53M
--9.3M
-1.11%76.05M
--74.19M
0.95%73.11M
----
52.43%76.9M
Receivable financing
-27.94%4.05M
8.39%5.02M
21.87%3.69M
-59.63%4.82M
--5.62M
-7.50%4.63M
--3.03M
3,102.00%11.94M
----
699.62%5.01M
Other current assets
42,084.52%95.59M
1,349.77%51.81M
-64.82%5.29M
-97.84%281.54K
--226.6K
-76.59%3.57M
--15.05M
-9.57%13.03M
----
45.64%15.26M
Total current assets
10.29%3.56B
7.21%3.42B
110.79%3.33B
115.05%3.46B
--3.23B
141.60%3.19B
--1.58B
20.55%1.61B
----
22.43%1.32B
Non Current assets
Long term receivable account
-24.40%1.56M
-2.68%1.79M
-59.30%739.87K
-60.87%688.44K
--2.07M
-30.38%1.84M
--1.82M
-34.82%1.76M
----
-1.72%2.64M
Fixed assets
----
18.45%31.26M
----
4.51%28.68M
----
-9.74%26.39M
----
-23.83%27.44M
----
-31.73%29.24M
Constru in process
----
156.92%352.84M
----
113.86%215.59M
----
183.24%137.34M
--110.11M
393.37%100.81M
----
340.84%48.49M
Intangible assets
8.42%18.12M
3.62%17.59M
-1.16%17.05M
-5.03%16.64M
--16.71M
-1.11%16.97M
--17.25M
21.71%17.52M
----
21.90%17.17M
Long deferred expense
-58.71%914.07K
-52.18%1.23M
-47.25%1.54M
-43.38%1.86M
--2.21M
-24.30%2.57M
--2.93M
-13.88%3.28M
----
-23.64%3.39M
Deferred tax assets
14.02%47.09M
17.19%41.42M
17.47%38.89M
17.11%36.7M
--41.3M
18.88%35.34M
--33.11M
20.34%31.34M
----
40.58%29.73M
Usufruct assets
115.12%41.38M
-25.44%15.91M
-36.70%15.55M
-33.28%18.36M
--19.23M
-20.88%21.34M
--24.56M
-0.85%27.51M
----
-20.00%26.97M
Other non current assets
-30.67%4.29M
-16.55%4.12M
3.18%4.64M
-2.03%4.17M
--6.18M
17.31%4.94M
--4.5M
65.86%4.26M
----
27.37%4.21M
Total non current assets
76.20%510.01M
88.94%466.15M
51.82%337.6M
50.84%322.69M
--289.45M
52.46%246.73M
--222.37M
59.98%213.92M
----
21.50%161.83M
Total assets
15.71%4.07B
13.08%3.89B
103.50%3.66B
107.52%3.79B
129.42%3.52B
131.88%3.44B
--1.8B
24.14%1.82B
21.96%1.53B
22.33%1.48B
Liabilities
Current liabilities
Notes payable and accounts payable
51.34%96.88M
80.76%122.38M
-43.33%30.58M
-13.98%52.75M
--64.01M
12.52%67.7M
--53.96M
15.16%61.32M
----
119.46%60.17M
-Accounts payable
51.34%96.88M
80.76%122.38M
-43.33%30.58M
-13.98%52.75M
--64.01M
12.52%67.7M
--53.96M
15.16%61.32M
----
119.46%60.17M
Contract liabilities
31.78%72.57M
-18.55%67.03M
-22.17%60.84M
21.51%98.36M
--55.07M
4.86%82.29M
--78.18M
-7.13%80.94M
----
-34.11%78.48M
Salaries payable
89.36%143.48M
72.07%105.65M
59.63%82.4M
28.35%168.68M
--75.77M
13.16%61.4M
--51.62M
29.19%131.42M
----
29.28%54.26M
Taxs payable
36.02%36.74M
76.32%29.14M
39.53%27.77M
31.48%60.44M
--27.01M
22.94%16.53M
--19.9M
39.95%45.97M
----
39.23%13.44M
Other payable (including interest and dividends)
-39.85%75.75M
-86.40%5.79M
-87.65%5.45M
1,704.90%42.85M
--125.93M
927.95%42.6M
--44.15M
52.18%2.37M
----
-35.16%4.14M
-Dividend payable
-18.73%67.94M
----
----
--38M
--83.6M
----
----
----
----
----
-Other payable
----
-86.40%5.79M
----
104.29%4.85M
----
927.95%42.6M
--44.15M
52.18%2.37M
----
-35.16%4.14M
Non current liabilities due within one year
-32.98%6.97M
-43.39%6.41M
-19.13%9.31M
-9.44%12.46M
--10.4M
-4.78%11.32M
--11.51M
25.80%13.76M
----
-4.20%11.88M
Other current liabilities
49.46%312.15K
-43.42%224.93K
45.76%287.68K
10.52%523.53K
--208.85K
262.00%397.54K
--197.36K
380.44%473.7K
----
9.69%109.82K
Total current liabilities
20.73%432.7M
19.27%336.62M
-16.52%216.64M
29.68%436.05M
--358.4M
26.85%282.23M
--259.51M
16.93%336.25M
----
2.51%222.49M
Current liabilities
Estimate liabilities
----
12.50%9.33M
-21.92%9.21M
-21.19%9.18M
--10.44M
5.51%8.29M
--11.79M
50.71%11.64M
----
20.67%7.86M
Deferred tax liabilities
--69.86M
----
----
----
----
----
----
----
----
----
Long term deferred income
-84.65%9.84M
34.95%69.39M
43.29%71.17M
42.26%71.2M
--64.12M
11.67%51.42M
--49.67M
26.24%50.05M
----
31.30%46.04M
Lease liabilities
268.11%34.05M
-18.34%8.65M
-56.10%5.94M
-58.31%6.29M
--9.25M
-34.02%10.6M
--13.53M
-14.17%15.1M
----
-27.84%16.06M
Other non current liabilities
-62.95%356.94K
-57.07%614.11K
-28.75%1.35M
-24.33%1.79M
--963.41K
82.64%1.43M
--1.9M
160.72%2.36M
----
-38.50%783.17K
Total non current liabilities
34.60%114.11M
22.65%87.98M
14.01%87.67M
11.76%88.46M
--84.78M
-0.52%71.74M
--76.89M
20.17%79.15M
----
10.76%72.11M
Total liabilities
23.38%546.81M
19.95%424.61M
-9.54%304.31M
26.26%524.51M
47.69%443.18M
20.15%353.97M
--336.4M
17.53%415.41M
5.70%300.08M
4.41%294.6M
Shareholders equity
Paid-in capital
49.00%113.24M
49.00%113.24M
33.33%76M
33.33%76M
--76M
33.33%76M
--57M
0.00%57M
----
0.00%57M
Capital reserve funds
-1.46%1.82B
-1.46%1.82B
534.99%1.86B
534.99%1.86B
--1.85B
531.47%1.85B
--292.9M
0.00%292.9M
----
0.00%292.9M
Surplus reserve funds
33.33%38M
33.33%38M
33.33%38M
33.33%38M
--28.5M
0.00%28.5M
--28.5M
0.00%28.5M
----
0.00%28.5M
Retained profit
35.76%1.53B
29.25%1.47B
25.11%1.36B
22.34%1.26B
--1.12B
40.23%1.14B
--1.09B
40.19%1.03B
----
47.72%810.13M
Shareholders equity without minority interests
13.70%3.5B
11.39%3.44B
127.40%3.34B
129.41%3.24B
149.53%3.08B
160.00%3.09B
--1.47B
26.55%1.41B
27.17%1.23B
28.24%1.19B
Minority interests
524.65%22.02M
643.10%22.88M
892.28%23.69M
1,579.29%25.18M
---5.19M
-1,235.78%-4.21M
---2.99M
-216.53%-1.7M
----
-90.13%371K
Total shareholder equity
14.61%3.52B
12.29%3.47B
129.48%3.36B
131.47%3.26B
149.32%3.07B
159.56%3.09B
--1.46B
26.23%1.41B
26.71%1.23B
27.76%1.19B
Total liabilityies and equity
15.71%4.07B
13.08%3.89B
103.50%3.66B
107.52%3.79B
129.42%3.52B
131.88%3.44B
--1.8B
24.14%1.82B
21.96%1.53B
22.33%1.48B
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)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 4.30%2.82B4.80%2.82B161.92%2.8B167.72%2.98B--2.7B211.62%2.69B--1.07B29.65%1.11B----18.63%863.09M
Notes receivable and accounts receivable 19.55%570.33M24.24%490.75M21.18%470.64M16.53%423.57M--477.05M17.35%395M--388.38M1.04%363.5M----26.55%336.59M
-Notes receivable -18.98%1.98M5.23%2.83M337.13%13.5M179.73%13.2M--2.45M178.56%2.69M--3.09M158.39%4.72M-----75.23%964.43K
-Accounts receivable 19.75%568.35M24.37%487.92M18.65%457.14M14.38%410.37M--474.6M16.89%392.31M--385.29M0.23%358.78M----28.06%335.63M
Other receivables (including interest and dividends) 139.27%39.42M122.74%33.15M37.42%19.47M54.60%39.4M--16.48M-5.03%14.88M--14.17M14.80%25.48M-----8.62%15.67M
-Accrued interest receivable -74.64%109.81K-36.72%308.42K-2.57%614.93K-26.41%559.15K--433.02K-5.16%487.39K--631.16K62.71%759.84K----32.16%513.88K
-Other receivable ----128.14%32.84M----57.09%38.84M-----5.03%14.39M--13.54M13.77%24.72M-----9.56%15.16M
Contractual assets 19.30%2.98M16.09%2.83M-2.42%2.49M3.69%2.6M--2.5M-35.07%2.44M--2.55M-24.63%2.51M----74.32%3.76M
Advance payment 57.78%17.03M134.90%16.45M46.86%14.22M32.77%10.95M--10.79M29.86%7M--9.68M57.60%8.25M----5.48%5.39M
Inventories -13.38%8.05M-93.64%4.84M-92.71%5.41M-96.54%2.53M--9.3M-1.11%76.05M--74.19M0.95%73.11M----52.43%76.9M
Receivable financing -27.94%4.05M8.39%5.02M21.87%3.69M-59.63%4.82M--5.62M-7.50%4.63M--3.03M3,102.00%11.94M----699.62%5.01M
Other current assets 42,084.52%95.59M1,349.77%51.81M-64.82%5.29M-97.84%281.54K--226.6K-76.59%3.57M--15.05M-9.57%13.03M----45.64%15.26M
Total current assets 10.29%3.56B7.21%3.42B110.79%3.33B115.05%3.46B--3.23B141.60%3.19B--1.58B20.55%1.61B----22.43%1.32B
Non Current assets
Long term receivable account -24.40%1.56M-2.68%1.79M-59.30%739.87K-60.87%688.44K--2.07M-30.38%1.84M--1.82M-34.82%1.76M-----1.72%2.64M
Fixed assets ----18.45%31.26M----4.51%28.68M-----9.74%26.39M-----23.83%27.44M-----31.73%29.24M
Constru in process ----156.92%352.84M----113.86%215.59M----183.24%137.34M--110.11M393.37%100.81M----340.84%48.49M
Intangible assets 8.42%18.12M3.62%17.59M-1.16%17.05M-5.03%16.64M--16.71M-1.11%16.97M--17.25M21.71%17.52M----21.90%17.17M
Long deferred expense -58.71%914.07K-52.18%1.23M-47.25%1.54M-43.38%1.86M--2.21M-24.30%2.57M--2.93M-13.88%3.28M-----23.64%3.39M
Deferred tax assets 14.02%47.09M17.19%41.42M17.47%38.89M17.11%36.7M--41.3M18.88%35.34M--33.11M20.34%31.34M----40.58%29.73M
Usufruct assets 115.12%41.38M-25.44%15.91M-36.70%15.55M-33.28%18.36M--19.23M-20.88%21.34M--24.56M-0.85%27.51M-----20.00%26.97M
Other non current assets -30.67%4.29M-16.55%4.12M3.18%4.64M-2.03%4.17M--6.18M17.31%4.94M--4.5M65.86%4.26M----27.37%4.21M
Total non current assets 76.20%510.01M88.94%466.15M51.82%337.6M50.84%322.69M--289.45M52.46%246.73M--222.37M59.98%213.92M----21.50%161.83M
Total assets 15.71%4.07B13.08%3.89B103.50%3.66B107.52%3.79B129.42%3.52B131.88%3.44B--1.8B24.14%1.82B21.96%1.53B22.33%1.48B
Liabilities
Current liabilities
Notes payable and accounts payable 51.34%96.88M80.76%122.38M-43.33%30.58M-13.98%52.75M--64.01M12.52%67.7M--53.96M15.16%61.32M----119.46%60.17M
-Accounts payable 51.34%96.88M80.76%122.38M-43.33%30.58M-13.98%52.75M--64.01M12.52%67.7M--53.96M15.16%61.32M----119.46%60.17M
Contract liabilities 31.78%72.57M-18.55%67.03M-22.17%60.84M21.51%98.36M--55.07M4.86%82.29M--78.18M-7.13%80.94M-----34.11%78.48M
Salaries payable 89.36%143.48M72.07%105.65M59.63%82.4M28.35%168.68M--75.77M13.16%61.4M--51.62M29.19%131.42M----29.28%54.26M
Taxs payable 36.02%36.74M76.32%29.14M39.53%27.77M31.48%60.44M--27.01M22.94%16.53M--19.9M39.95%45.97M----39.23%13.44M
Other payable (including interest and dividends) -39.85%75.75M-86.40%5.79M-87.65%5.45M1,704.90%42.85M--125.93M927.95%42.6M--44.15M52.18%2.37M-----35.16%4.14M
-Dividend payable -18.73%67.94M----------38M--83.6M--------------------
-Other payable -----86.40%5.79M----104.29%4.85M----927.95%42.6M--44.15M52.18%2.37M-----35.16%4.14M
Non current liabilities due within one year -32.98%6.97M-43.39%6.41M-19.13%9.31M-9.44%12.46M--10.4M-4.78%11.32M--11.51M25.80%13.76M-----4.20%11.88M
Other current liabilities 49.46%312.15K-43.42%224.93K45.76%287.68K10.52%523.53K--208.85K262.00%397.54K--197.36K380.44%473.7K----9.69%109.82K
Total current liabilities 20.73%432.7M19.27%336.62M-16.52%216.64M29.68%436.05M--358.4M26.85%282.23M--259.51M16.93%336.25M----2.51%222.49M
Current liabilities
Estimate liabilities ----12.50%9.33M-21.92%9.21M-21.19%9.18M--10.44M5.51%8.29M--11.79M50.71%11.64M----20.67%7.86M
Deferred tax liabilities --69.86M------------------------------------
Long term deferred income -84.65%9.84M34.95%69.39M43.29%71.17M42.26%71.2M--64.12M11.67%51.42M--49.67M26.24%50.05M----31.30%46.04M
Lease liabilities 268.11%34.05M-18.34%8.65M-56.10%5.94M-58.31%6.29M--9.25M-34.02%10.6M--13.53M-14.17%15.1M-----27.84%16.06M
Other non current liabilities -62.95%356.94K-57.07%614.11K-28.75%1.35M-24.33%1.79M--963.41K82.64%1.43M--1.9M160.72%2.36M-----38.50%783.17K
Total non current liabilities 34.60%114.11M22.65%87.98M14.01%87.67M11.76%88.46M--84.78M-0.52%71.74M--76.89M20.17%79.15M----10.76%72.11M
Total liabilities 23.38%546.81M19.95%424.61M-9.54%304.31M26.26%524.51M47.69%443.18M20.15%353.97M--336.4M17.53%415.41M5.70%300.08M4.41%294.6M
Shareholders equity
Paid-in capital 49.00%113.24M49.00%113.24M33.33%76M33.33%76M--76M33.33%76M--57M0.00%57M----0.00%57M
Capital reserve funds -1.46%1.82B-1.46%1.82B534.99%1.86B534.99%1.86B--1.85B531.47%1.85B--292.9M0.00%292.9M----0.00%292.9M
Surplus reserve funds 33.33%38M33.33%38M33.33%38M33.33%38M--28.5M0.00%28.5M--28.5M0.00%28.5M----0.00%28.5M
Retained profit 35.76%1.53B29.25%1.47B25.11%1.36B22.34%1.26B--1.12B40.23%1.14B--1.09B40.19%1.03B----47.72%810.13M
Shareholders equity without minority interests 13.70%3.5B11.39%3.44B127.40%3.34B129.41%3.24B149.53%3.08B160.00%3.09B--1.47B26.55%1.41B27.17%1.23B28.24%1.19B
Minority interests 524.65%22.02M643.10%22.88M892.28%23.69M1,579.29%25.18M---5.19M-1,235.78%-4.21M---2.99M-216.53%-1.7M-----90.13%371K
Total shareholder equity 14.61%3.52B12.29%3.47B129.48%3.36B131.47%3.26B149.32%3.07B159.56%3.09B--1.46B26.23%1.41B26.71%1.23B27.76%1.19B
Total liabilityies and equity 15.71%4.07B13.08%3.89B103.50%3.66B107.52%3.79B129.42%3.52B131.88%3.44B--1.8B24.14%1.82B21.96%1.53B22.33%1.48B
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)

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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