Suzhou Dongshan Precision Manufacturing Co., Ltd. (DSBJ) balance sheet

SHZ · Technology · Hardware, Equipment & Parts · 39,245 employees · CEO Jian Bin Shan

Price: CN¥92.20 +7.13%
Market cap: CN¥179B
Enterprise value: CN¥199B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-22 EPS est. CN¥1.70

At the end of Q3 '26 Suzhou Dongshan Precision Manufacturing Co., Ltd. (DSBJ) held CN¥9.76B in cash and short-term investments against CN¥27.4B of debt incl. leases. Total assets CN¥75.7B, total liabilities CN¥49.2B, shareholders' equity CN¥26.3B.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	CN¥7.19B	CN¥9.58B	CN¥7.95B	CN¥6.34B	CN¥7.17B	CN¥7.74B	CN¥8.73B	CN¥6.68B	CN¥7.05B	CN¥8.95B	CN¥8.79B	CN¥8.27B
Short-term investments	CN¥146M	CN¥152M	CN¥141M	CN¥127M	CN¥78.1M	CN¥86.5M	CN¥99.1M	CN¥472M	CN¥798M	CN¥147M	CN¥797M	CN¥1.49B
Receivables	CN¥8.01B	CN¥6.04B	CN¥7.48B	CN¥8.06B	CN¥7.97B	CN¥7.2B	CN¥6.5B	CN¥7.56B	CN¥11B	CN¥10.1B	CN¥11.1B	CN¥13.4B
Inventory	CN¥6.29B	CN¥6.48B	CN¥6.19B	CN¥6.6B	CN¥6.15B	CN¥6.27B	CN¥6.41B	CN¥7.29B	CN¥8.93B	CN¥9.75B	CN¥11.4B	CN¥12.4B
Other current assets	CN¥693M	CN¥782M	CN¥568M	CN¥1.05B	CN¥1.21B	CN¥1.05B	CN¥1.26B	CN¥1.3B	CN¥544M	CN¥1.37B	CN¥1.72B	CN¥1.9B
Current assets	CN¥22.4B	CN¥23.1B	CN¥22.4B	CN¥22.2B	CN¥22.7B	CN¥22.5B	CN¥23.2B	CN¥26.1B	CN¥28.6B	CN¥30.7B	CN¥34.5B	CN¥38.5B
Property, plant & equipment (net)	CN¥15.5B	CN¥15.7B	CN¥16.2B	CN¥17B	CN¥17.5B	CN¥18B	CN¥18.9B	CN¥18.6B	CN¥22.2B	CN¥22B	CN¥21.7B	CN¥25.8B
Long-term investments	CN¥491M	CN¥470M	CN¥489M	CN¥523M	CN¥411M	CN¥490M	CN¥504M	CN¥510M	CN¥1.08B	CN¥1.05B	CN¥1.21B	CN¥761M
Goodwill	CN¥2.21B	CN¥2.21B	CN¥2.21B	CN¥2.21B	CN¥2.12B	CN¥2.12B	CN¥2.12B	CN¥2.12B	CN¥4.77B	CN¥4.77B	CN¥4.68B	CN¥4.68B
Intangible assets	CN¥864M	CN¥934M	CN¥996M	CN¥987M	CN¥963M	CN¥942M	CN¥934M	CN¥920M	CN¥1.36B	CN¥1.31B	CN¥1.38B	CN¥1.35B
Deferred tax assets	CN¥1.08B	CN¥1.1B	CN¥1.13B	CN¥1.2B	CN¥834M	CN¥835M	CN¥832M	CN¥858M	CN¥1.44B	CN¥906M	CN¥815M	CN¥731M
Other non-current assets	CN¥1.77B	CN¥2.05B	CN¥2.21B	CN¥1.51B	CN¥1.53B	CN¥1.63B	CN¥1.44B	CN¥2.84B	CN¥816M	CN¥2.32B	CN¥4.86B	CN¥3.85B
Non-current assets	CN¥21.9B	CN¥22.4B	CN¥23.2B	CN¥23.4B	CN¥23.3B	CN¥24B	CN¥24.7B	CN¥25.8B	CN¥31.6B	CN¥32.4B	CN¥34.7B	CN¥37.2B
Total assets	CN¥44.4B	CN¥45.6B	CN¥45.6B	CN¥45.7B	CN¥46B	CN¥46.5B	CN¥47.9B	CN¥51.9B	CN¥60.3B	CN¥63B	CN¥69.2B	CN¥75.7B
Liabilities
Accounts payable	CN¥8.95B	CN¥8.3B	CN¥9.33B	CN¥10.1B	CN¥10.6B	CN¥10.1B	CN¥10B	CN¥10.3B	CN¥13B	CN¥12.9B	CN¥16.4B	CN¥17.2B
Accrued expenses	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥516M	CN¥0	CN¥821M	CN¥884M	CN¥937M
Short-term debt	CN¥5.16B	CN¥6.27B	CN¥5.61B	CN¥4.66B	CN¥4.81B	CN¥5.01B	CN¥5.8B	CN¥10.7B	CN¥12.5B	CN¥13.1B	CN¥13.2B	CN¥14.6B
Taxes payable	CN¥425M	CN¥517M	CN¥281M	CN¥370M	CN¥396M	CN¥0	CN¥319M	CN¥0	CN¥641M	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥73M	CN¥0	CN¥468M	CN¥460M	CN¥554M
Other current liabilities	CN¥2.64B	CN¥2.77B	CN¥2.71B	CN¥2.51B	CN¥2.67B	CN¥3.17B	CN¥2.74B	CN¥318M	CN¥2.42B	CN¥376M	-CN¥370M	CN¥210M
Current liabilities	CN¥17.8B	CN¥18.3B	CN¥18.5B	CN¥18.3B	CN¥19.2B	CN¥19.2B	CN¥19.4B	CN¥22.3B	CN¥28.5B	CN¥28.2B	CN¥31.3B	CN¥34.4B
Long-term debt	CN¥4.71B	CN¥5.19B	CN¥5.23B	CN¥4.9B	CN¥5.29B	CN¥4.96B	CN¥4.71B	CN¥5.42B	CN¥6.38B	CN¥8.23B	CN¥9.44B	CN¥10.9B
Lease obligations (non-current)	CN¥1.84B	CN¥1.86B	CN¥1.88B	CN¥1.85B	CN¥1.35B	CN¥1.37B	CN¥1.39B	CN¥1.4B	CN¥1.79B	CN¥1.79B	CN¥1.92B	CN¥1.88B
Deferred revenue (non-current)	CN¥733M	CN¥727M	CN¥657M	CN¥620M	CN¥586M	CN¥799M	CN¥749M	CN¥708M	CN¥890M	CN¥936M	CN¥871M	CN¥989M
Deferred tax liabilities	CN¥691M	CN¥694M	CN¥821M	CN¥818M	CN¥631M	CN¥622M	CN¥628M	CN¥637M	CN¥635M	CN¥582M	CN¥688M	CN¥777M
Other non-current liabilities	CN¥358M	CN¥327M	CN¥305M	CN¥341M	CN¥108M	CN¥80.6M	CN¥67.2M	CN¥46.4M	CN¥406M	CN¥389M	CN¥355M	CN¥322M
Non-current liabilities	CN¥8.33B	CN¥8.79B	CN¥8.89B	CN¥8.53B	CN¥7.97B	CN¥7.83B	CN¥7.54B	CN¥8.21B	CN¥10.1B	CN¥11.9B	CN¥13.3B	CN¥14.9B
Total liabilities	CN¥26.2B	CN¥27.1B	CN¥27.4B	CN¥26.8B	CN¥27.1B	CN¥27.1B	CN¥27B	CN¥30.5B	CN¥38.5B	CN¥40.2B	CN¥44.6B	CN¥49.2B
Equity
Common stock & paid-in capital	CN¥1.71B	CN¥1.71B	CN¥1.71B	CN¥1.71B	CN¥1.71B	CN¥1.71B	CN¥1.83B	CN¥1.83B	CN¥1.83B	CN¥1.83B	CN¥1.83B	CN¥1.83B
Retained earnings	CN¥9.03B	CN¥9.31B	CN¥9.16B	CN¥9.67B	CN¥9.29B	CN¥9.74B	CN¥9.93B	CN¥10.4B	CN¥10.5B	CN¥11.6B	CN¥13.4B	CN¥15.7B
Accumulated other comprehensive income	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥9.26B	CN¥150M	CN¥9.28B	-CN¥352M	CN¥8.94B
Shareholders' equity	CN¥18.1B	CN¥18.4B	CN¥18.2B	CN¥18.8B	CN¥18.8B	CN¥19.3B	CN¥20.9B	CN¥21.3B	CN¥21.5B	CN¥22.6B	CN¥24.4B	CN¥26.3B
Debt
Total debt (incl. leases)	CN¥11.7B	CN¥13.3B	CN¥12.7B	CN¥11.4B	CN¥11.5B	CN¥11.3B	CN¥11.9B	CN¥17.6B	CN¥20.6B	CN¥23.1B	CN¥24.6B	CN¥27.4B
Net debt (debt - cash)	CN¥4.52B	CN¥3.74B	CN¥4.76B	CN¥5.07B	CN¥4.28B	CN¥3.6B	CN¥3.16B	CN¥10.9B	CN¥13.6B	CN¥14.1B	CN¥15.8B	CN¥19.2B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥2.7B	CN¥2.94B	CN¥3.15B	CN¥4.08B	CN¥5.15B	CN¥5.4B	CN¥7.13B	CN¥7.19B	CN¥7.17B	CN¥7.05B
Short-term investments	CN¥10.7M	CN¥0	CN¥0	CN¥9.53M	CN¥1.26B	CN¥500M	CN¥576M	CN¥146M	CN¥78.1M	CN¥798M
Receivables	CN¥3.5B	CN¥6.3B	CN¥6.83B	CN¥6.1B	CN¥7.91B	CN¥8.51B	CN¥7.7B	CN¥8.08B	CN¥7.97B	CN¥11B
Inventory	CN¥2.46B	CN¥3.38B	CN¥3.99B	CN¥4.56B	CN¥5.98B	CN¥6.45B	CN¥6.17B	CN¥6.29B	CN¥6.15B	CN¥8.93B
Other current assets	CN¥203M	CN¥360M	CN¥1.91B	CN¥1.45B	CN¥1.31B	CN¥649M	CN¥464M	CN¥652M	CN¥1.21B	CN¥544M
Current assets	CN¥9.19B	CN¥13.5B	CN¥16.2B	CN¥16.5B	CN¥21.9B	CN¥21.7B	CN¥22.3B	CN¥22.4B	CN¥22.7B	CN¥28.6B
Property, plant & equipment (net)	CN¥3.36B	CN¥5.33B	CN¥11.3B	CN¥11.5B	CN¥11.9B	CN¥12.2B	CN¥13.4B	CN¥15.5B	CN¥17.5B	CN¥22.2B
Long-term investments	CN¥137M	CN¥889M	CN¥813M	CN¥120M	-CN¥1.1B	-CN¥185M	-CN¥265M	CN¥491M	CN¥411M	CN¥1.08B
Goodwill	CN¥1.93B	CN¥2.06B	CN¥2.22B	CN¥2.22B	CN¥2.22B	CN¥2.21B	CN¥2.19B	CN¥2.21B	CN¥2.12B	CN¥4.77B
Intangible assets	CN¥211M	CN¥215M	CN¥357M	CN¥378M	CN¥309M	CN¥297M	CN¥303M	CN¥864M	CN¥963M	CN¥1.36B
Deferred tax assets	CN¥143M	CN¥94.6M	CN¥227M	CN¥344M	CN¥558M	CN¥536M	CN¥880M	CN¥1.08B	CN¥834M	CN¥1.44B
Other non-current assets	CN¥172M	CN¥7.26M	CN¥88.8M	CN¥640M	CN¥1.82B	CN¥1.2B	CN¥1.98B	CN¥1.77B	CN¥1.53B	CN¥816M
Non-current assets	CN¥5.95B	CN¥8.6B	CN¥15B	CN¥15.2B	CN¥15.7B	CN¥16.2B	CN¥18.5B	CN¥21.9B	CN¥23.3B	CN¥31.6B
Total assets	CN¥15.1B	CN¥22.1B	CN¥31.1B	CN¥31.7B	CN¥37.6B	CN¥38B	CN¥40.8B	CN¥44.4B	CN¥46B	CN¥60.3B
Liabilities
Accounts payable	CN¥3.77B	CN¥5.75B	CN¥7.71B	CN¥7.97B	CN¥9.21B	CN¥8.38B	CN¥7.99B	CN¥8.95B	CN¥10.6B	CN¥13B
Short-term debt	CN¥4.8B	CN¥6.32B	CN¥9.47B	CN¥8.83B	CN¥8.58B	CN¥8.05B	CN¥7.79B	CN¥5.16B	CN¥4.81B	CN¥12.5B
Taxes payable	CN¥87.9M	CN¥110M	CN¥141M	CN¥65M	CN¥160M	CN¥152M	CN¥412M	CN¥425M	CN¥396M	CN¥641M
Other current liabilities	CN¥112M	CN¥1.57B	CN¥712M	CN¥1.15B	CN¥1.01B	CN¥1.53B	CN¥1.31B	CN¥2.64B	CN¥2.67B	CN¥2.42B
Current liabilities	CN¥10B	CN¥14.1B	CN¥18.4B	CN¥18.4B	CN¥19.4B	CN¥18.9B	CN¥18.1B	CN¥17.8B	CN¥19.2B	CN¥28.5B
Long-term debt	CN¥2.25B	CN¥70M	CN¥2.8B	CN¥2.77B	CN¥2.76B	CN¥2.03B	CN¥3.2B	CN¥4.71B	CN¥5.29B	CN¥6.38B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥0	CN¥1.12B	CN¥1.15B	CN¥1.65B	CN¥1.84B	CN¥1.35B	CN¥1.79B
Deferred revenue (non-current)	CN¥18.5M	CN¥16.8M	CN¥284M	CN¥369M	CN¥648M	CN¥686M	CN¥748M	CN¥733M	CN¥586M	CN¥890M
Deferred tax liabilities	CN¥0	CN¥0	CN¥31.9M	CN¥134M	CN¥299M	CN¥314M	CN¥647M	CN¥691M	CN¥631M	CN¥635M
Other non-current liabilities	CN¥113M	CN¥145M	CN¥1.2B	CN¥1.32B	CN¥162M	CN¥168M	CN¥69.2M	CN¥358M	CN¥108M	CN¥406M
Non-current liabilities	CN¥2.38B	CN¥232M	CN¥4.32B	CN¥4.59B	CN¥4.99B	CN¥4.35B	CN¥6.31B	CN¥8.33B	CN¥7.97B	CN¥10.1B
Total liabilities	CN¥12.4B	CN¥14.3B	CN¥22.7B	CN¥23B	CN¥24.4B	CN¥23.3B	CN¥24.4B	CN¥26.2B	CN¥27.1B	CN¥38.5B
Equity
Common stock & paid-in capital	CN¥847M	CN¥1.07B	CN¥1.61B	CN¥1.61B	CN¥1.71B	CN¥1.71B	CN¥1.71B	CN¥1.71B	CN¥1.71B	CN¥1.83B
Retained earnings	CN¥303M	CN¥815M	CN¥1.56B	CN¥2.17B	CN¥3.6B	CN¥5.28B	CN¥7.3B	CN¥9.03B	CN¥9.29B	CN¥10.5B
Shareholders' equity	CN¥2.73B	CN¥7.77B	CN¥8.41B	CN¥8.65B	CN¥13.1B	CN¥14.6B	CN¥16.4B	CN¥18.1B	CN¥18.8B	CN¥21.5B
Debt
Total debt (incl. leases)	CN¥7.06B	CN¥6.39B	CN¥12.3B	CN¥11.6B	CN¥12.5B	CN¥11.2B	CN¥12.6B	CN¥11.7B	CN¥11.5B	CN¥20.6B
Net debt (debt - cash)	CN¥4.35B	CN¥3.45B	CN¥9.12B	CN¥7.53B	CN¥7.31B	CN¥5.82B	CN¥5.51B	CN¥4.52B	CN¥4.28B	CN¥13.6B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02