DPC Dash Ltd (HKG:1405)

DPC Dash 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	1,017	1,069	1,019	544.46	656.67	257.39
Cash & Short-Term Investments	1,017	1,069	1,019	544.46	656.67	257.39
Cash Growth	-6.65%	4.91%	87.20%	-17.09%	155.13%	207.67%
Accounts Receivable	16.38	12.96	9.75	8.29	4.58	3.63
Other Receivables	-	144.12	94.1	48.3	47.77	49.95
Receivables	16.38	157.08	103.85	56.59	52.35	53.58
Inventory	96.33	117.72	73.89	67.35	47.32	40.94
Restricted Cash	-	-	-	-	2.22	3.03
Other Current Assets	203.94	24.46	18.02	20.38	25.49	20.31
Total Current Assets	1,333	1,369	1,215	688.78	784.04	375.26
Property, Plant & Equipment	2,478	2,113	1,593	1,261	1,065	957.39
Goodwill	-	360.48	360.48	360.48	360.48	360.48
Other Intangible Assets	1,209	850.73	868.16	881.92	893.53	924.21
Long-Term Deferred Tax Assets	123.01	108.34	52.97	37.15	28.61	-
Other Long-Term Assets	90.1	74.82	56.32	40.46	31.37	31.38
Total Assets	5,233	4,876	4,146	3,270	3,163	2,649
Accounts Payable	240.51	248.65	153.9	126.75	124.7	73.74
Accrued Expenses	477.26	505.09	435.57	295.24	262.21	171.67
Short-Term Debt	-	-	-	-	180	30
Current Portion of Long-Term Debt	0.4	200	-	-	-	-
Current Portion of Leases	344.63	289.22	229.4	180.25	141.21	128.05
Current Income Taxes Payable	19.69	40.07	17.77	16.62	21.55	6.37
Current Unearned Revenue	56.76	63.01	44.91	31.12	23.21	17.27
Other Current Liabilities	242.11	170.96	135.54	145.46	96.15	150.62
Total Current Liabilities	1,381	1,517	1,017	795.43	849.03	577.72
Long-Term Debt	199.6	-	200	200	-	180
Long-Term Leases	1,267	1,079	808.78	649.98	540.11	501.54
Other Long-Term Liabilities	49.17	36.94	20.76	871.08	815.68	315.27
Total Liabilities	2,897	2,633	2,047	2,516	2,205	1,575
Common Stock	885.24	882.54	879.04	655.06	651.5	582.68
Additional Paid-In Capital	2,299	2,279	2,255	1,162	1,144	872.37
Retained Earnings	-1,001	-1,067	-1,122	-1,091	-868.53	-397.47
Comprehensive Income & Other	152.8	149.25	87.38	27.19	31.17	16.61
Shareholders' Equity	2,336	2,243	2,099	753.13	957.88	1,074
Total Liabilities & Equity	5,233	4,876	4,146	3,270	3,163	2,649
Total Debt	1,812	1,568	1,238	1,030	861.32	839.58
Net Cash (Debt)	-795	-498.88	-218.94	-485.76	-204.65	-582.19
Net Cash Per Share	-5.95	-3.78	-1.80	-5.10	-2.35	-6.81
Filing Date Shares Outstanding	130.78	130.56	130.07	115.88	96.97	85.48
Total Common Shares Outstanding	130.78	130.56	130.07	97.5	96.97	85.48
Working Capital	-47.87	-148.44	197.91	-106.65	-64.99	-202.46
Book Value Per Share	17.86	17.18	16.14	7.72	9.88	12.57
Tangible Book Value	1,127	1,032	870.49	-489.27	-296.13	-210.5
Tangible Book Value Per Share	8.62	7.90	6.69	-5.02	-3.05	-2.46
Machinery	-	570.89	440.67	340.34	283.43	230.48
Construction In Progress	-	62.62	19.44	13.2	11.92	10.12
Leasehold Improvements	-	856.43	665.47	503.17	400.38	302.34

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