Dongyue Group Limited (HKG:0189)

Dongyue Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,470	2,547	5,316	5,103	4,276
Short-Term Investments	278.42	579.7	138.37	149.31	154.5
Cash & Short-Term Investments	2,749	3,127	5,454	5,252	4,430
Cash Growth	-12.09%	-42.67%	3.86%	18.55%	42.85%
Accounts Receivable	1,950	1,565	2,133	2,307	1,232
Other Receivables	474.98	240.92	652.07	80.01	127.58
Receivables	2,470	1,805	2,785	2,387	1,360
Inventory	1,469	2,551	2,740	3,243	3,752
Prepaid Expenses	-	-	-	-	21.79
Other Current Assets	88.75	164.86	152.3	167.61	349.01
Total Current Assets	6,777	7,648	11,132	11,050	9,913
Property, Plant & Equipment	13,170	13,060	12,455	9,136	6,184
Long-Term Investments	227.44	572.3	240.88	588.9	580.21
Goodwill	440.77	299.02	299.02	123.42	123.42
Other Intangible Assets	18.77	17.35	23.82	31.36	61.32
Long-Term Deferred Tax Assets	85.67	129.34	85.88	42.75	56.36
Other Long-Term Assets	217.38	222.72	409.03	628.4	203.68
Total Assets	20,937	21,949	24,645	21,601	17,122
Accounts Payable	1,988	2,159	2,612	2,588	1,962
Accrued Expenses	265.01	787.9	895.12	500.68	355.32
Current Portion of Long-Term Debt	-	-	-	268.6	1,407
Current Portion of Leases	5.14	5.2	4.89	4.98	4.83
Current Income Taxes Payable	71.93	11.45	75.17	229.28	47.04
Current Unearned Revenue	194.86	446.24	763.35	926.17	1,573
Other Current Liabilities	414.57	1,150	1,223	729.52	382.93
Total Current Liabilities	2,940	4,560	5,573	5,247	5,731
Long-Term Debt	-	-	-	355.5	497.9
Long-Term Leases	21.3	26.85	38.74	35.18	39.89
Long-Term Unearned Revenue	305.24	294.22	287.85	236.77	243.73
Long-Term Deferred Tax Liabilities	198.81	129.48	251.92	87.67	78.75
Total Liabilities	3,465	5,010	6,151	5,963	6,591
Common Stock	163.51	212.2	212.2	212.34	200.4
Additional Paid-In Capital	-	3,936	3,936	3,952	1,225
Retained Earnings	-	11,318	13,919	10,735	8,613
Comprehensive Income & Other	11,944	-672.22	-1,985	-1,776	-1,496
Total Common Equity	12,107	14,794	16,082	13,124	8,542
Minority Interest	5,365	2,144	2,411	2,515	1,988
Shareholders' Equity	17,472	16,938	18,493	15,639	10,531
Total Liabilities & Equity	20,937	21,949	24,645	21,601	17,122
Total Debt	26.44	32.05	43.63	664.26	1,949
Net Cash (Debt)	2,722	3,095	5,411	4,588	2,481
Net Cash Growth	-12.04%	-42.80%	17.94%	84.91%	121.41%
Net Cash Per Share	1.56	1.41	2.42	2.16	1.20
Filing Date Shares Outstanding	1,733	2,254	2,254	2,255	2,112
Total Common Shares Outstanding	1,733	2,254	2,254	2,255	2,112
Working Capital	3,837	3,088	5,559	5,803	4,181
Book Value Per Share	6.99	6.56	7.14	5.82	4.05
Tangible Book Value	11,648	14,478	15,759	12,969	8,358
Tangible Book Value Per Share	6.72	6.42	6.99	5.75	3.96
Buildings	-	5,005	4,777	2,959	2,367
Machinery	-	13,923	13,110	8,593	8,399
Construction In Progress	-	1,294	875.9	3,276	954.35

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