DPC Dash Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,089	1,019	544.46	656.67	257.39	83.66
Cash & Short-Term Investments	1,089	1,019	544.46	656.67	257.39	83.66
Cash Growth	5.87%	87.20%	-17.09%	155.13%	207.67%	-
Accounts Receivable	11.39	9.75	8.29	4.58	3.63	2.32
Other Receivables	114.79	94.1	48.3	47.77	49.95	35.09
Receivables	126.18	103.85	56.59	52.35	53.58	37.41
Inventory	78.12	73.89	67.35	47.32	40.94	24.58
Restricted Cash	-	-	-	2.22	3.03	0.82
Other Current Assets	19.32	18.02	20.38	25.49	20.31	17.29
Total Current Assets	1,313	1,215	688.78	784.04	375.26	163.75
Property, Plant & Equipment	1,849	1,593	1,261	1,065	957.39	752.15
Goodwill	-	360.48	360.48	360.48	360.48	360.48
Other Intangible Assets	1,216	868.16	881.92	893.53	924.21	938.76
Long-Term Deferred Tax Assets	77.81	52.97	37.15	28.61	-	-
Other Long-Term Assets	66.35	56.32	40.46	31.37	31.38	28.02
Total Assets	4,522	4,146	3,270	3,163	2,649	2,243
Accounts Payable	172.54	153.9	126.75	124.7	73.74	83.99
Accrued Expenses	463.84	435.57	295.24	262.21	171.67	128.97
Short-Term Debt	100	-	-	180	30	-
Current Portion of Leases	262.22	229.4	180.25	141.21	128.05	98.5
Current Income Taxes Payable	30.34	17.77	16.62	21.55	6.37	-
Current Unearned Revenue	54.16	44.91	31.12	23.21	17.27	11.77
Other Current Liabilities	211.25	135.54	145.46	96.15	150.62	50.13
Total Current Liabilities	1,294	1,017	795.43	849.03	577.72	373.35
Long-Term Debt	100	200	200	-	180	65
Long-Term Leases	943.01	808.78	649.98	540.11	501.54	386.49
Other Long-Term Liabilities	28.27	20.76	871.08	815.68	315.27	80.46
Total Liabilities	2,366	2,047	2,516	2,205	1,575	905.31
Common Stock	881.74	879.04	655.06	651.5	582.68	576.62
Additional Paid-In Capital	2,276	2,255	1,162	1,144	872.37	854.98
Retained Earnings	-1,111	-1,122	-1,091	-868.53	-397.47	-123.42
Comprehensive Income & Other	109.61	87.38	27.19	31.17	16.61	29.67
Shareholders' Equity	2,156	2,099	753.13	957.88	1,074	1,338
Total Liabilities & Equity	4,522	4,146	3,270	3,163	2,649	2,243
Total Debt	1,405	1,238	1,030	861.32	839.58	549.99
Net Cash (Debt)	-315.96	-218.94	-485.76	-204.65	-582.19	-466.34
Net Cash Per Share	-2.43	-1.80	-5.10	-2.35	-6.81	-5.51
Filing Date Shares Outstanding	130.45	130.07	115.88	96.97	85.48	84.7
Total Common Shares Outstanding	130.45	130.07	97.5	96.97	85.48	84.7
Working Capital	18.54	197.91	-106.65	-64.99	-202.46	-209.6
Book Value Per Share	16.53	16.14	7.72	9.88	12.57	15.79
Tangible Book Value	939.92	870.49	-489.27	-296.13	-210.5	38.62
Tangible Book Value Per Share	7.21	6.69	-5.02	-3.05	-2.46	0.46
Machinery	-	442.01	340.34	283.43	230.48	173.9
Construction In Progress	-	19.44	13.2	11.92	10.12	2.09
Leasehold Improvements	-	664.13	503.17	400.38	302.34	217.58

Source: S&P Capital IQ. Standard template. Financial Sources.