Daphne International Holdings Limited (FRA:PSX)

FRA:PSX 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	376.64	476.17	366.27	279.64	185.33	104.89
Short-Term Investments	115.17	13.16	3.03	2.08	1.25	-
Trading Asset Securities	20.71	20.48	21.31	30.69	-	-
Cash & Short-Term Investments	512.52	509.81	390.61	312.41	186.58	104.89
Cash Growth	20.86%	30.52%	25.03%	67.44%	77.89%	-35.55%
Accounts Receivable	5.84	7.24	3.27	11.39	6.23	20.42
Other Receivables	10.55	14.97	13.47	16.47	19.57	58.17
Receivables	16.4	22.21	16.74	27.86	25.8	78.59
Inventory	4.8	4.39	5.06	-	-	35
Other Current Assets	1.84	1.88	1.43	1.27	1.12	27.01
Total Current Assets	535.55	538.29	413.83	341.54	213.5	245.49
Property, Plant & Equipment	9.97	10.75	7.08	8.91	26.28	24.47
Long-Term Investments	1.22	1.19	1.1	1.04	0.98	0.87
Long-Term Deferred Tax Assets	15.46	15.12	-	-	-	-
Other Long-Term Assets	357.44	365.83	394.46	426.63	440.89	452.21
Total Assets	919.65	931.17	816.48	778.12	681.65	723.04
Accounts Payable	35.44	36.89	37.15	31.33	3.35	58.27
Accrued Expenses	22.26	19.55	18.71	13.05	10.3	7.68
Current Portion of Long-Term Debt	-	-	-	28.31	-	-
Current Portion of Leases	3.99	3.13	5.83	3.4	2.53	2.52
Current Income Taxes Payable	23.94	24.62	23.61	23.61	24.19	4.87
Current Unearned Revenue	14.65	54.08	34.2	33.18	10.38	21.5
Other Current Liabilities	20.09	18.66	17.1	19.94	27.93	66.88
Total Current Liabilities	120.37	156.93	136.6	152.81	78.67	161.71
Long-Term Debt	-	-	-	-	23.93	20.69
Long-Term Leases	2.72	3.85	3.45	3.84	3.5	-
Long-Term Deferred Tax Liabilities	8.76	8.14	4.12	3.88	3.87	3.82
Total Liabilities	131.85	168.93	144.17	160.53	109.97	186.22
Common Stock	175.2	175.2	175.2	160.66	147.79	152.75
Additional Paid-In Capital	128.94	128.94	128.94	111.35	108.97	112.63
Retained Earnings	368.59	482.37	393.55	282.96	119.05	79.5
Comprehensive Income & Other	111.46	-27.96	-29.61	-25.02	104.9	99.92
Total Common Equity	784.19	758.55	668.08	529.96	480.7	444.79
Minority Interest	3.61	3.69	4.22	87.63	90.98	92.03
Shareholders' Equity	787.8	762.24	672.31	617.59	571.68	536.82
Total Liabilities & Equity	919.65	931.17	816.48	778.12	681.65	723.04
Total Debt	6.71	6.98	9.29	35.55	29.97	23.21
Net Cash (Debt)	505.81	502.83	381.33	276.86	156.62	81.68
Net Cash Growth	20.82%	31.86%	37.73%	76.78%	91.73%	-32.80%
Net Cash Per Share	0.25	0.25	0.21	0.15	0.09	0.05
Filing Date Shares Outstanding	1,979	1,979	1,979	1,814	1,814	1,814
Total Common Shares Outstanding	1,979	1,979	1,979	1,814	1,814	1,814
Working Capital	415.18	381.35	277.23	188.73	134.83	83.78
Book Value Per Share	0.40	0.38	0.34	0.29	0.26	0.25
Tangible Book Value	784.19	758.55	668.08	529.96	480.7	444.79
Tangible Book Value Per Share	0.40	0.38	0.34	0.29	0.26	0.25
Buildings	-	-	-	-	16.14	16.42
Machinery	-	11.5	12.71	12.87	14.59	164.6
Leasehold Improvements	-	3.92	3.77	2.32	1.78	12.36

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