Dongyue Group Limited (HKG:0189)

Dongyue Group 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	3,541	2,470	2,547	5,316	5,103	4,276
Short-Term Investments	234.27	588.31	579.7	138.37	149.31	154.5
Cash & Short-Term Investments	3,775	3,059	3,127	5,454	5,252	4,430
Cash Growth	39.50%	-2.18%	-42.67%	3.86%	18.55%	42.85%
Accounts Receivable	2,280	1,950	1,565	2,133	2,307	1,232
Other Receivables	231.93	165.09	240.92	652.07	80.01	127.58
Receivables	2,512	2,115	1,805	2,785	2,387	1,360
Inventory	1,512	1,469	2,551	2,740	3,243	3,752
Prepaid Expenses	-	-	-	-	-	21.79
Other Current Assets	43.32	133.85	164.86	152.3	167.61	349.01
Total Current Assets	7,842	6,777	7,648	11,132	11,050	9,913
Property, Plant & Equipment	12,953	13,170	13,060	12,455	9,136	6,184
Long-Term Investments	560.86	227.44	572.3	240.88	588.9	580.21
Goodwill	440.11	440.77	299.02	299.02	123.42	123.42
Other Intangible Assets	15.74	18.77	17.35	23.82	31.36	61.32
Long-Term Deferred Tax Assets	81.66	85.67	129.34	85.88	42.75	56.36
Other Long-Term Assets	236.19	217.38	222.72	409.03	628.4	203.68
Total Assets	22,130	20,937	21,949	24,645	21,601	17,122
Accounts Payable	1,598	1,988	2,159	2,612	2,588	1,962
Accrued Expenses	245.7	265.01	787.9	895.12	500.68	355.32
Current Portion of Long-Term Debt	-	-	-	-	268.6	1,407
Current Portion of Leases	7.27	5.14	5.2	4.89	4.98	4.83
Current Income Taxes Payable	191.92	71.93	11.45	75.17	229.28	47.04
Current Unearned Revenue	218.82	194.86	446.24	763.35	926.17	1,573
Other Current Liabilities	658.89	414.57	1,150	1,223	729.52	382.93
Total Current Liabilities	2,921	2,940	4,560	5,573	5,247	5,731
Long-Term Debt	35.82	-	-	-	355.5	497.9
Long-Term Leases	27.47	21.3	26.85	38.74	35.18	39.89
Long-Term Unearned Revenue	309.06	305.24	294.22	287.85	236.77	243.73
Long-Term Deferred Tax Liabilities	219.38	198.81	129.48	251.92	87.67	78.75
Total Liabilities	3,512	3,465	5,010	6,151	5,963	6,591
Common Stock	163.51	163.51	212.2	212.2	212.34	200.4
Additional Paid-In Capital	-	527.83	3,936	3,936	3,952	1,225
Retained Earnings	-	11,974	11,318	13,919	10,735	8,613
Comprehensive Income & Other	12,812	-557.85	-672.22	-1,985	-1,776	-1,496
Total Common Equity	12,976	12,107	14,794	16,082	13,124	8,542
Minority Interest	5,641	5,365	2,144	2,411	2,515	1,988
Shareholders' Equity	18,617	17,472	16,938	18,493	15,639	10,531
Total Liabilities & Equity	22,130	20,937	21,949	24,645	21,601	17,122
Total Debt	70.56	26.44	32.05	43.63	664.26	1,949
Net Cash (Debt)	3,704	3,032	3,095	5,411	4,588	2,481
Net Cash Growth	38.37%	-2.02%	-42.80%	17.94%	84.91%	121.41%
Net Cash Per Share	2.24	1.74	1.41	2.42	2.16	1.20
Filing Date Shares Outstanding	1,733	1,733	2,254	2,254	2,255	2,112
Total Common Shares Outstanding	1,733	1,733	2,254	2,254	2,255	2,112
Working Capital	4,921	3,837	3,088	5,559	5,803	4,181
Book Value Per Share	7.49	6.99	6.56	7.14	5.82	4.05
Tangible Book Value	12,520	11,648	14,478	15,759	12,969	8,358
Tangible Book Value Per Share	7.23	6.72	6.42	6.99	5.75	3.96
Buildings	-	5,272	5,005	4,777	2,959	2,367
Machinery	-	14,395	13,923	13,110	8,593	8,399
Construction In Progress	-	1,235	1,294	875.9	3,276	954.35

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