DPC DASH (01405) Balance Sheet

40.360
-0.680-1.66%

Not Open May 21 16:08 CST

5.31BMarket Cap33.80P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

15.29%132.07M

25.28%96.33M

56.21%114.55M

36.20%76.89M

9.65%73.33M

19.57%56.46M

83.14%66.88M

--47.22M

42.22%36.52M

21.75%25.68M

Accounts receivable

33.85%17.35M

43.88%16.38M

32.92%12.96M

131.94%11.39M

17.62%9.75M

9.23%4.91M

80.99%8.29M

--4.49M

26.20%4.58M

56.60%3.63M

Advance deposits and other receivables

36.69%234.77M

50.69%203.94M

52.43%171.75M

63.51%135.34M

62.94%112.68M

49.53%82.77M

-17.73%69.15M

--55.35M

-1.72%84.06M

53.08%85.53M

Cash and equivalents

-6.34%1B

-6.65%1.02B

4.91%1.07B

5.87%1.09B

87.20%1.02B

78.33%1.03B

-17.09%544.46M

--576.94M

155.13%656.67M

207.67%257.39M

Secured deposit

----

-6.54%200K

----

--214K

-26.99%2.22M

271.36%3.03M

Total current assets

1.25%1.39B

1.57%1.33B

12.64%1.37B

11.90%1.31B

76.40%1.22B

71.47%1.17B

-12.15%688.78M

--684.22M

108.93%784.04M

129.16%375.26M

Non-current assets

Property, plant and equipment

28.54%1.04B

29.51%929.67M

29.14%807.81M

30.20%717.85M

26.12%625.55M

27.53%551.35M

16.15%496M

--432.34M

18.09%427.05M

27.46%361.62M

Advance payment

40.06%104.8M

35.79%90.1M

32.85%74.82M

37.48%66.35M

39.21%56.32M

33.90%48.26M

28.96%40.46M

--36.04M

-0.03%31.37M

11.98%31.38M

Intangible assets

-0.21%1.21B

-0.62%1.21B

-1.42%1.21B

-1.01%1.22B

-1.11%1.23B

-1.07%1.23B

-0.93%1.24B

--1.24B

-2.39%1.25B

-1.12%1.28B

Deferred tax assets

49.41%161.86M

58.08%123.01M

104.52%108.34M

113.07%77.81M

42.57%52.97M

-4.79%36.52M

29.88%37.15M

--38.36M

--28.61M

----

Total non-current assets

21.48%4.26B

21.53%3.9B

19.68%3.51B

17.54%3.21B

13.56%2.93B

12.76%2.73B

8.50%2.58B

--2.42B

4.63%2.38B

9.33%2.27B

Total assets

15.80%5.65B

15.74%5.23B

17.62%4.88B

15.84%4.52B

26.80%4.15B

25.70%3.9B

3.38%3.27B

--3.11B

19.40%3.16B

18.08%2.65B

Liabilities

Current liabilities

Accounts payable

12.26%279.13M

39.39%240.51M

61.56%248.65M

34.59%172.54M

21.43%153.9M

-9.62%128.19M

1.64%126.75M

--141.84M

69.10%124.7M

-12.20%73.74M

Tax payable

-27.02%29.24M

-35.11%19.69M

125.55%40.07M

239.39%30.34M

6.90%17.77M

-39.66%8.94M

-22.87%16.62M

--14.81M

238.10%21.55M

--6.37M

Other payables and accrued expenses

15.16%778.54M

6.56%719.37M

18.38%676.05M

43.64%675.09M

29.59%571.11M

17.02%469.99M

22.98%440.7M

--401.62M

11.19%358.37M

79.96%322.29M

Bank loans and overdrafts

-99.80%400K

-99.60%400K

--200M

--100M

----

500.00%180M

--30M

Financial lease liabilities-current liabilities

36.12%393.68M

31.43%344.63M

26.08%289.22M

28.32%262.22M

27.27%229.4M

25.41%204.34M

27.64%180.25M

--162.94M

10.28%141.21M

29.99%128.05M

Total current liabilities

1.32%1.54B

6.72%1.38B

49.15%1.52B

52.73%1.29B

27.87%1.02B

13.25%847.46M

-6.31%795.43M

--748.28M

46.96%849.03M

54.74%577.72M

Net current assets

-1.94%-151.31M

-358.28%-47.87M

-175.00%-148.44M

-94.31%18.54M

285.57%197.91M

608.56%325.77M

-64.10%-106.65M

---64.06M

67.90%-64.99M

3.41%-202.46M

Total assets less current liabilities

22.34%4.11B

19.35%3.85B

7.37%3.36B

5.61%3.23B

26.45%3.13B

29.65%3.06B

6.94%2.47B

--2.36B

11.72%2.31B

10.76%2.07B

Non-current liabilities

Long-term bank loan

--199.4M

99.60%199.6M

----

-50.00%100M

0.00%200M

100.00%200M

--200M

--100M

----

176.92%180M

Financial lease liabilities-non-current liabilities

31.02%1.41B

34.38%1.27B

33.41%1.08B

29.05%943.01M

24.43%808.78M

27.73%730.74M

20.34%649.98M

--572.08M

7.69%540.11M

29.77%501.54M

Special items of non-current liabilities

62.91%60.18M

73.90%49.17M

77.96%36.94M

74.09%28.27M

-97.62%20.76M

-98.05%16.24M

6.79%871.08M

--833.78M

158.72%815.68M

291.83%315.27M

Total non-current liabilities

49.94%1.67B

41.51%1.52B

8.39%1.12B

13.13%1.07B

-40.18%1.03B

-37.11%946.98M

26.94%1.72B

--1.51B

36.01%1.36B

87.39%996.81M

Total liabilities

21.93%3.21B

22.48%2.9B

28.65%2.63B

31.83%2.37B

-18.67%2.05B

-20.39%1.79B

14.14%2.52B

--2.25B

40.03%2.2B

73.92%1.57B

Total assets less total liabilities

8.61%2.44B

8.34%2.34B

6.86%2.24B

2.24%2.16B

178.72%2.1B

147.75%2.11B

-21.38%753.13M

--851.25M

-10.83%957.88M

-19.71%1.07B

Total equity and non-current liabilities

22.34%4.11B

19.35%3.85B

7.37%3.36B

5.61%3.23B

26.45%3.13B

29.65%3.06B

6.94%2.47B

--2.36B

11.72%2.31B

10.76%2.07B

Equity

Share capital

0.73%888.95M

0.40%885.24M

0.40%882.54M

0.43%881.74M

34.19%879.04M

34.76%877.96M

0.55%655.06M

--651.5M

11.81%651.5M

1.05%582.68M

Share premium

2.03%2.32B

1.01%2.3B

1.04%2.28B

1.18%2.28B

94.05%2.25B

96.70%2.25B

1.60%1.16B

--1.14B

31.11%1.14B

2.03%872.37M

Other reserves

-1.25%148.37M

39.02%153.06M

68.60%150.24M

57.46%110.1M

122.65%89.11M

112.83%69.93M

-9.05%40.02M

--32.86M

164.97%44.01M

-44.03%16.61M

Retained profit

13.30%-925.12M

9.92%-1B

4.92%-1.07B

-2.25%-1.11B

-2.85%-1.12B

-12.75%-1.09B

-25.63%-1.09B

---964M

-118.52%-868.53M

-222.05%-397.47M

Special items of shareholders' rights and interests

47.18%-525K

46.88%-264K

42.58%-994K

71.29%-497K

86.51%-1.73M

0.00%-12.83M

---12.83M

----

Shareholders' Equity

8.61%2.44B

8.34%2.34B

6.86%2.24B

2.24%2.16B

178.72%2.1B

147.75%2.11B

-21.38%753.13M

--851.25M

-10.83%957.88M

-19.71%1.07B

Total equity

8.61%2.44B

8.34%2.34B

6.86%2.24B

2.24%2.16B

178.72%2.1B

147.75%2.11B

-21.38%753.13M

--851.25M

-10.83%957.88M

-19.71%1.07B

Total equity and total liabilities

15.80%5.65B

15.74%5.23B

17.62%4.88B

15.84%4.52B

26.80%4.15B

25.70%3.9B

3.38%3.27B

--3.11B

19.40%3.16B

18.08%2.65B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	15.29%132.07M	25.28%96.33M	56.21%114.55M	36.20%76.89M	9.65%73.33M	19.57%56.46M	83.14%66.88M	--47.22M	42.22%36.52M	21.75%25.68M
Accounts receivable	33.85%17.35M	43.88%16.38M	32.92%12.96M	131.94%11.39M	17.62%9.75M	9.23%4.91M	80.99%8.29M	--4.49M	26.20%4.58M	56.60%3.63M
Advance deposits and other receivables	36.69%234.77M	50.69%203.94M	52.43%171.75M	63.51%135.34M	62.94%112.68M	49.53%82.77M	-17.73%69.15M	--55.35M	-1.72%84.06M	53.08%85.53M
Cash and equivalents	-6.34%1B	-6.65%1.02B	4.91%1.07B	5.87%1.09B	87.20%1.02B	78.33%1.03B	-17.09%544.46M	--576.94M	155.13%656.67M	207.67%257.39M
Secured deposit	----	----	----	----	----	-6.54%200K	----	--214K	-26.99%2.22M	271.36%3.03M
Total current assets	1.25%1.39B	1.57%1.33B	12.64%1.37B	11.90%1.31B	76.40%1.22B	71.47%1.17B	-12.15%688.78M	--684.22M	108.93%784.04M	129.16%375.26M
Non-current assets
Property, plant and equipment	28.54%1.04B	29.51%929.67M	29.14%807.81M	30.20%717.85M	26.12%625.55M	27.53%551.35M	16.15%496M	--432.34M	18.09%427.05M	27.46%361.62M
Advance payment	40.06%104.8M	35.79%90.1M	32.85%74.82M	37.48%66.35M	39.21%56.32M	33.90%48.26M	28.96%40.46M	--36.04M	-0.03%31.37M	11.98%31.38M
Intangible assets	-0.21%1.21B	-0.62%1.21B	-1.42%1.21B	-1.01%1.22B	-1.11%1.23B	-1.07%1.23B	-0.93%1.24B	--1.24B	-2.39%1.25B	-1.12%1.28B
Deferred tax assets	49.41%161.86M	58.08%123.01M	104.52%108.34M	113.07%77.81M	42.57%52.97M	-4.79%36.52M	29.88%37.15M	--38.36M	--28.61M	----
Total non-current assets	21.48%4.26B	21.53%3.9B	19.68%3.51B	17.54%3.21B	13.56%2.93B	12.76%2.73B	8.50%2.58B	--2.42B	4.63%2.38B	9.33%2.27B
Total assets	15.80%5.65B	15.74%5.23B	17.62%4.88B	15.84%4.52B	26.80%4.15B	25.70%3.9B	3.38%3.27B	--3.11B	19.40%3.16B	18.08%2.65B
Liabilities
Current liabilities
Accounts payable	12.26%279.13M	39.39%240.51M	61.56%248.65M	34.59%172.54M	21.43%153.9M	-9.62%128.19M	1.64%126.75M	--141.84M	69.10%124.7M	-12.20%73.74M
Tax payable	-27.02%29.24M	-35.11%19.69M	125.55%40.07M	239.39%30.34M	6.90%17.77M	-39.66%8.94M	-22.87%16.62M	--14.81M	238.10%21.55M	--6.37M
Other payables and accrued expenses	15.16%778.54M	6.56%719.37M	18.38%676.05M	43.64%675.09M	29.59%571.11M	17.02%469.99M	22.98%440.7M	--401.62M	11.19%358.37M	79.96%322.29M
Bank loans and overdrafts	-99.80%400K	-99.60%400K	--200M	--100M	----	----	----	----	500.00%180M	--30M
Financial lease liabilities-current liabilities	36.12%393.68M	31.43%344.63M	26.08%289.22M	28.32%262.22M	27.27%229.4M	25.41%204.34M	27.64%180.25M	--162.94M	10.28%141.21M	29.99%128.05M
Total current liabilities	1.32%1.54B	6.72%1.38B	49.15%1.52B	52.73%1.29B	27.87%1.02B	13.25%847.46M	-6.31%795.43M	--748.28M	46.96%849.03M	54.74%577.72M
Net current assets	-1.94%-151.31M	-358.28%-47.87M	-175.00%-148.44M	-94.31%18.54M	285.57%197.91M	608.56%325.77M	-64.10%-106.65M	---64.06M	67.90%-64.99M	3.41%-202.46M
Total assets less current liabilities	22.34%4.11B	19.35%3.85B	7.37%3.36B	5.61%3.23B	26.45%3.13B	29.65%3.06B	6.94%2.47B	--2.36B	11.72%2.31B	10.76%2.07B
Non-current liabilities
Long-term bank loan	--199.4M	99.60%199.6M	----	-50.00%100M	0.00%200M	100.00%200M	--200M	--100M	----	176.92%180M
Financial lease liabilities-non-current liabilities	31.02%1.41B	34.38%1.27B	33.41%1.08B	29.05%943.01M	24.43%808.78M	27.73%730.74M	20.34%649.98M	--572.08M	7.69%540.11M	29.77%501.54M
Special items of non-current liabilities	62.91%60.18M	73.90%49.17M	77.96%36.94M	74.09%28.27M	-97.62%20.76M	-98.05%16.24M	6.79%871.08M	--833.78M	158.72%815.68M	291.83%315.27M
Total non-current liabilities	49.94%1.67B	41.51%1.52B	8.39%1.12B	13.13%1.07B	-40.18%1.03B	-37.11%946.98M	26.94%1.72B	--1.51B	36.01%1.36B	87.39%996.81M
Total liabilities	21.93%3.21B	22.48%2.9B	28.65%2.63B	31.83%2.37B	-18.67%2.05B	-20.39%1.79B	14.14%2.52B	--2.25B	40.03%2.2B	73.92%1.57B
Total assets less total liabilities	8.61%2.44B	8.34%2.34B	6.86%2.24B	2.24%2.16B	178.72%2.1B	147.75%2.11B	-21.38%753.13M	--851.25M	-10.83%957.88M	-19.71%1.07B
Total equity and non-current liabilities	22.34%4.11B	19.35%3.85B	7.37%3.36B	5.61%3.23B	26.45%3.13B	29.65%3.06B	6.94%2.47B	--2.36B	11.72%2.31B	10.76%2.07B
Equity
Share capital	0.73%888.95M	0.40%885.24M	0.40%882.54M	0.43%881.74M	34.19%879.04M	34.76%877.96M	0.55%655.06M	--651.5M	11.81%651.5M	1.05%582.68M
Share premium	2.03%2.32B	1.01%2.3B	1.04%2.28B	1.18%2.28B	94.05%2.25B	96.70%2.25B	1.60%1.16B	--1.14B	31.11%1.14B	2.03%872.37M
Other reserves	-1.25%148.37M	39.02%153.06M	68.60%150.24M	57.46%110.1M	122.65%89.11M	112.83%69.93M	-9.05%40.02M	--32.86M	164.97%44.01M	-44.03%16.61M
Retained profit	13.30%-925.12M	9.92%-1B	4.92%-1.07B	-2.25%-1.11B	-2.85%-1.12B	-12.75%-1.09B	-25.63%-1.09B	---964M	-118.52%-868.53M	-222.05%-397.47M
Special items of shareholders' rights and interests	47.18%-525K	46.88%-264K	42.58%-994K	71.29%-497K	86.51%-1.73M	86.51%-1.73M	0.00%-12.83M	---12.83M	---12.83M	----
Shareholders' Equity	8.61%2.44B	8.34%2.34B	6.86%2.24B	2.24%2.16B	178.72%2.1B	147.75%2.11B	-21.38%753.13M	--851.25M	-10.83%957.88M	-19.71%1.07B
Total equity	8.61%2.44B	8.34%2.34B	6.86%2.24B	2.24%2.16B	178.72%2.1B	147.75%2.11B	-21.38%753.13M	--851.25M	-10.83%957.88M	-19.71%1.07B
Total equity and total liabilities	15.80%5.65B	15.74%5.23B	17.62%4.88B	15.84%4.52B	26.80%4.15B	25.70%3.9B	3.38%3.27B	--3.11B	19.40%3.16B	18.08%2.65B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	PwC

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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