Shenzhen Pagoda Industrial (Group) Corporation Limited (FRA:D0V)

FRA:D0V 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,817	1,758	2,115	1,466	564.67	454.64
Short-Term Investments	74.43	53.59	-	-	250	200.1
Trading Asset Securities	487.69	691.44	180.43	623.8	1,040	414.74
Cash & Short-Term Investments	2,379	2,503	2,295	2,090	1,855	1,069
Cash Growth	-19.28%	9.06%	9.84%	12.67%	73.42%	-1.26%
Accounts Receivable	1,153	1,328	1,355	1,288	1,394	1,543
Other Receivables	176.32	183.77	149.56	115.27	89.08	91.04
Receivables	1,329	1,512	1,507	1,443	1,502	1,672
Inventory	957.42	966.88	1,098	861.25	703.57	478.6
Restricted Cash	360.59	445.44	311.31	289.31	272.69	224.39
Other Current Assets	56.22	68.59	54.27	46.33	71.76	50.82
Total Current Assets	5,083	5,496	5,266	4,730	4,405	3,495
Property, Plant & Equipment	1,052	1,087	1,067	997.19	917.65	542.26
Long-Term Investments	496.46	536.99	582.26	488.6	517.6	649.48
Goodwill	-	196.05	196.05	170.46	170.46	170.46
Other Intangible Assets	251.98	61.91	76.56	71.3	77.27	81.51
Long-Term Deferred Tax Assets	12.61	9.15	6.93	5.79	6.84	4.41
Other Long-Term Assets	113.36	155.85	169.84	142.03	146.04	169.92
Total Assets	7,284	7,820	7,591	6,810	6,420	5,245
Accounts Payable	469.37	676.12	380.57	535.29	361.08	322.82
Accrued Expenses	306.16	340.85	304.36	352.11	308.46	214.15
Short-Term Debt	2,262	2,333	1,759	1,229	1,425	904.42
Current Portion of Long-Term Debt	20.45	13.91	9.45	2.14	10.63	6.65
Current Portion of Leases	20.57	30.46	37.1	34.24	52.05	30.71
Current Income Taxes Payable	1.78	1.11	11.92	13.89	11.67	14.52
Current Unearned Revenue	53.14	55.76	137.63	59.11	60.2	46.17
Other Current Liabilities	958.8	908.23	877.11	929.45	827.83	781.89
Total Current Liabilities	4,093	4,359	3,518	3,155	3,057	2,321
Long-Term Debt	267.41	161.92	126.34	103.75	17.08	18
Long-Term Leases	361.05	378.1	475.18	433.39	518.94	260.99
Long-Term Unearned Revenue	25.72	29.48	37.37	23.26	30.85	34.37
Long-Term Deferred Tax Liabilities	5.76	6.3	9.53	7.59	11.04	17.93
Other Long-Term Liabilities	66.31	74.25	87.91	66.99	72.27	63.22
Total Liabilities	4,819	5,009	4,254	3,790	3,707	2,716
Common Stock	1,539	1,589	1,589	1,500	1,500	1,500
Retained Earnings	-	392.48	846.42	605.47	282.19	47.03
Treasury Stock	-	-63.05	-	-	-	-
Comprehensive Income & Other	834.33	789.59	790.01	849.21	853.67	907.81
Total Common Equity	2,374	2,708	3,225	2,955	2,636	2,455
Minority Interest	91.53	102.73	112.12	64.81	77.1	74.08
Shareholders' Equity	2,465	2,810	3,337	3,019	2,713	2,529
Total Liabilities & Equity	7,284	7,820	7,591	6,810	6,420	5,245
Total Debt	2,932	2,917	2,407	1,803	2,023	1,221
Net Cash (Debt)	-552.69	-413.88	-112.24	287.14	-168.84	-151.29
Net Cash Per Share	-0.37	-0.27	-0.07	0.19	-0.11	-0.10
Filing Date Shares Outstanding	1,539	1,539	1,589	1,589	1,500	1,500
Total Common Shares Outstanding	1,539	1,539	1,589	1,500	1,500	1,500
Working Capital	990	1,137	1,748	1,574	1,348	1,174
Book Value Per Share	1.54	1.76	2.03	1.97	1.76	1.64
Tangible Book Value	2,122	2,450	2,952	2,713	2,388	2,203
Tangible Book Value Per Share	1.38	1.59	1.86	1.81	1.59	1.47
Buildings	-	30.96	29.19	27.24	2.27	2.27
Machinery	-	141.81	143.13	136.62	114.15	98.29
Construction In Progress	-	331.79	144.11	127.94	15.71	-
Leasehold Improvements	-	279.44	392.49	317.04	296.72	240.19

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