D&G Technology Holding Company Limited (HKG:1301)

HKG:1301 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	48.93	161.65	199.94	199.64	188.78
Trading Asset Securities	-	19.76	-	-	-
Cash & Short-Term Investments	48.93	181.41	199.94	199.64	188.78
Cash Growth	-73.03%	-9.27%	0.15%	5.76%	98.90%
Accounts Receivable	169.19	96.56	124.83	196.36	189.63
Other Receivables	0	28.47	14.95	16.49	17.32
Receivables	169.19	125.03	139.77	214.64	211.37
Inventory	212.96	211.93	223.89	220.51	231
Prepaid Expenses	108.2	-	-	-	-
Other Current Assets	21.67	78.51	88.47	83.2	70.53
Total Current Assets	560.95	596.88	652.07	718	701.68
Property, Plant & Equipment	100.08	103.58	109.42	111.04	127.3
Long-Term Investments	64.07	62.26	79.3	77.24	78.58
Other Intangible Assets	1.49	2.15	2.89	2.64	2.68
Long-Term Deferred Tax Assets	11.09	12.26	14.42	10.7	12.34
Total Assets	737.68	777.13	858.1	919.63	923.13
Accounts Payable	90.4	79.9	103.63	133.7	127.19
Short-Term Debt	-	0.91	11.51	19.62	31.15
Current Portion of Leases	0.94	0.9	1.25	0.79	1.27
Current Income Taxes Payable	-	2.1	-	0.79	1.43
Current Unearned Revenue	41.32	58.17	73.88	57.5	73.77
Other Current Liabilities	34.9	26.47	36.52	33.96	34.35
Total Current Liabilities	167.56	168.44	226.78	246.36	269.16
Long-Term Leases	0.34	0.66	1.09	1.58	2.26
Long-Term Deferred Tax Liabilities	4.5	4.5	4.5	4.5	4.5
Total Liabilities	172.4	173.61	232.36	252.44	275.91
Common Stock	5.06	5.06	5.06	5.06	4.91
Additional Paid-In Capital	-	427.13	427.13	433.69	420.9
Retained Earnings	35.36	78.42	88.94	129.73	118.99
Comprehensive Income & Other	524.86	92.91	104.6	98.71	102.42
Shareholders' Equity	565.28	603.52	625.74	667.19	647.22
Total Liabilities & Equity	737.68	777.13	858.1	919.63	923.13
Total Debt	1.28	2.47	13.84	21.99	34.67
Net Cash (Debt)	47.65	178.95	186.1	177.65	154.11
Net Cash Growth	-73.37%	-3.85%	4.76%	15.28%	827.71%
Net Cash Per Share	0.07	0.28	0.29	0.27	0.25
Filing Date Shares Outstanding	632.17	639.41	639.41	639.41	621.96
Total Common Shares Outstanding	632.17	639.41	639.41	639.41	621.96
Working Capital	393.39	428.44	425.29	471.65	432.52
Book Value Per Share	0.89	0.94	0.98	1.04	1.04
Tangible Book Value	563.79	601.38	622.84	664.55	644.54
Tangible Book Value Per Share	0.89	0.94	0.97	1.04	1.04
Buildings	-	80.83	80.71	80.39	-
Machinery	-	39.02	37.97	36.49	149.12
Construction In Progress	-	0.06	0.41	1.99	0.17
Leasehold Improvements	-	3.95	3.9	1.75	1.8

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.