DaChan Food (Asia) Limited (FRA:3DS)

DaChan Food (Asia) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.03	469.75	526.94	532.27	625.06	631.37
Short-Term Investments	-	77.96	94.32	140.83	168.96	195.6
Cash & Short-Term Investments	561.03	547.71	621.26	673.1	794.02	826.97
Cash Growth	7.10%	-11.84%	-7.70%	-15.23%	-3.98%	52.82%
Accounts Receivable	245.26	261.09	275.57	239.11	213.09	301.52
Other Receivables	216.18	147.61	170.89	157.45	206.32	219.95
Receivables	461.44	408.69	446.46	396.56	419.41	521.47
Inventory	480.9	587.92	526.85	671.02	608.15	942
Other Current Assets	109.86	126.04	143.85	161.36	156.31	202.29
Total Current Assets	1,613	1,670	1,738	1,902	1,978	2,493
Property, Plant & Equipment	1,731	1,786	1,637	1,241	1,020	1,348
Long-Term Investments	78.12	76.07	70.91	68.79	69.8	80.73
Other Intangible Assets	120.05	124.08	129.37	125.5	139.84	181.7
Long-Term Deferred Tax Assets	5.59	6.05	5.61	6.07	4.27	29.33
Other Long-Term Assets	198.11	217.54	203.07	227.93	229.84	197.03
Total Assets	3,746	3,880	3,784	3,571	3,441	4,329
Accounts Payable	414.09	445.87	507	472.03	397.66	541.62
Accrued Expenses	-	234.29	228.65	236.94	225.8	426.71
Current Portion of Long-Term Debt	312.06	235.63	276.27	107.45	133.64	477.26
Current Portion of Leases	2.16	2.16	1.69	2	3.39	8.92
Current Income Taxes Payable	12.83	8.05	7.32	9.93	10.22	12.79
Current Unearned Revenue	11.51	11.29	10.29	20.76	26.2	39.1
Other Current Liabilities	338.67	142.07	80.09	91.63	67.3	89.15
Total Current Liabilities	1,091	1,079	1,111	940.73	864.19	1,596
Long-Term Debt	190.43	331.61	253.81	269.79	273.85	327.39
Long-Term Leases	26.66	28.48	29.34	29.72	30.58	130.61
Long-Term Deferred Tax Liabilities	10.94	10.54	8.49	7.94	3.1	3.44
Total Liabilities	1,319	1,450	1,403	1,248	1,172	2,057
Common Stock	97.92	97.92	97.92	97.92	97.92	97.92
Additional Paid-In Capital	-	583.6	583.6	583.6	583.6	583.6
Retained Earnings	1,103	1,277	1,218	1,171	1,079	925.43
Comprehensive Income & Other	957	212.45	215.89	218.99	237.06	234.47
Total Common Equity	2,158	2,171	2,115	2,071	1,998	1,841
Minority Interest	268.35	258.98	265.7	251.71	271.93	430.89
Shareholders' Equity	2,427	2,430	2,381	2,323	2,270	2,272
Total Liabilities & Equity	3,746	3,880	3,784	3,571	3,441	4,329
Total Debt	531.3	597.88	561.1	408.96	441.46	944.18
Net Cash (Debt)	29.73	-50.17	60.15	264.15	352.57	-117.22
Net Cash Growth	-	-	-77.23%	-25.08%	-	-
Net Cash Per Share	0.03	-0.05	0.06	0.26	0.35	-0.12
Filing Date Shares Outstanding	1,016	1,016	1,016	1,016	1,016	1,016
Total Common Shares Outstanding	1,016	1,016	1,016	1,016	1,016	1,016
Working Capital	521.93	590.99	627.11	961.32	1,114	897.18
Book Value Per Share	2.12	2.14	2.08	2.04	1.97	1.81
Tangible Book Value	2,038	2,047	1,986	1,946	1,858	1,660
Tangible Book Value Per Share	2.01	2.01	1.95	1.91	1.83	1.63
Buildings	-	109.77	106.48	104.79	101.46	382.69
Machinery	-	3,328	2,977	2,318	2,294	2,536
Construction In Progress	-	29.76	117.15	298.82	22.31	16.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.