China Display Optoelectronics Technology Holdings Limited (FRA:PJJ1)

FRA:PJJ1 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	103.87	62.15	23.18	278.97	1,053	416.73
Short-Term Investments	19	89.02	55.12	743.69	64.93	82.33
Cash & Short-Term Investments	122.87	151.17	78.3	1,023	1,118	499.06
Cash Growth	238.61%	93.07%	-92.34%	-8.56%	124.10%	163.68%
Accounts Receivable	1,537	1,060	542.42	730.87	824.74	1,013
Receivables	1,537	1,060	542.42	730.87	824.74	1,013
Inventory	468.62	325.99	200.64	135.13	405.65	608.52
Prepaid Expenses	107.86	-	-	-	-	-
Other Current Assets	674.27	971.26	898.02	16.09	5.03	1.11
Total Current Assets	2,911	2,508	1,719	1,905	2,354	2,121
Property, Plant & Equipment	766.54	775.48	752.06	613.01	475.1	940.8
Long-Term Investments	-	-	19	19	19	-
Goodwill	-	-	3.01	3.01	-	-
Other Intangible Assets	14.34	10.04	12.5	16.26	4.52	6.48
Long-Term Deferred Tax Assets	16.53	0.63	8.48	11.77	21.9	43.32
Other Long-Term Assets	237.96	235.7	17.45	12.39	12.76	2.78
Total Assets	3,946	3,530	2,532	2,580	2,887	3,115
Accounts Payable	2,288	1,836	1,050	1,073	1,478	1,391
Accrued Expenses	-	107.21	86.2	99.27	136.97	237.33
Short-Term Debt	-	-	3.16	-	52.22	170
Current Portion of Long-Term Debt	-	-	-	2.82	24	8.42
Current Portion of Leases	-	0.24	0.34	0.53	2.92	13.64
Current Income Taxes Payable	38.88	24.95	41.47	42.91	54.64	42.52
Current Unearned Revenue	-	284.95	50.91	56.82	79.99	82.16
Other Current Liabilities	483.36	192.32	277.83	229.41	209.62	328.25
Total Current Liabilities	2,811	2,446	1,510	1,504	2,038	2,274
Long-Term Debt	-	-	-	59.51	2	48.79
Long-Term Leases	-	-	0.23	0.56	0.22	-
Long-Term Unearned Revenue	5.71	7.52	10.93	13.7	15.22	26.75
Long-Term Deferred Tax Liabilities	1.07	5.92	1.47	1.87	-	15.06
Total Liabilities	2,817	2,459	1,522	1,580	2,056	2,364
Common Stock	172.13	172.13	172.13	172.13	172.13	172.12
Additional Paid-In Capital	247.39	247.39	247.39	247.39	247.39	247.24
Retained Earnings	804.31	753.27	687.29	674.21	497.31	304.1
Comprehensive Income & Other	-94.96	-102.16	-97.37	-93.56	-85.34	-84.39
Total Common Equity	1,129	1,071	1,009	1,000	831.5	639.07
Minority Interest	-	-	-	-	-	111.44
Shareholders' Equity	1,129	1,071	1,009	1,000	831.5	750.5
Total Liabilities & Equity	3,946	3,530	2,532	2,580	2,887	3,115
Total Debt	-	0.24	3.73	63.42	81.36	240.85
Net Cash (Debt)	122.87	150.93	74.57	959.25	1,037	258.2
Net Cash Growth	238.61%	102.41%	-92.23%	-7.50%	301.63%	-
Net Cash Per Share	0.06	0.07	0.04	0.46	0.49	0.12
Filing Date Shares Outstanding	2,097	2,097	2,097	2,097	2,097	2,114
Total Common Shares Outstanding	2,097	2,097	2,097	2,097	2,097	2,114
Working Capital	100.28	62.22	209.58	400.37	315.67	-152.28
Book Value Per Share	0.54	0.51	0.48	0.48	0.40	0.30
Tangible Book Value	1,115	1,061	993.94	980.89	826.98	632.59
Tangible Book Value Per Share	0.53	0.51	0.47	0.47	0.39	0.30
Buildings	-	418.3	428.23	-	-	-
Machinery	-	60.18	680.53	508.9	553.58	1,276
Construction In Progress	-	-	-	435.45	204.02	34.75
Leasehold Improvements	-	738.13	24.87	76.96	72.63	84.93

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