Dongguang Chemical Limited (HKG:1702)

Dongguang Chemical 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	702.1	797.78	535.47	425.06	367.1
Short-Term Investments	6.64	55.66	-	-	-
Trading Asset Securities	-	0.03	-	-	-
Cash & Short-Term Investments	708.73	853.47	535.47	425.06	367.1
Cash Growth	-16.96%	59.39%	25.97%	15.79%	-14.99%
Accounts Receivable	5.64	4.13	9.78	17.84	8.49
Other Receivables	129.56	85.18	58.38	41.31	30.62
Receivables	135.2	89.31	68.16	59.16	39.11
Inventory	101.9	132.98	203.82	200.33	83.63
Prepaid Expenses	-	-	-	3.15	12
Other Current Assets	41.45	40.02	4.7	4.66	6.23
Total Current Assets	987.28	1,116	812.14	692.35	508.07
Property, Plant & Equipment	992.31	977.7	1,043	1,131	1,228
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	1.77	0.08	0.06	-	-
Other Long-Term Assets	41.61	7.61	13.9	17.64	23.23
Total Assets	2,023	2,101	1,869	1,841	1,759
Accounts Payable	32.74	68.67	50.06	54.38	62.92
Accrued Expenses	26.55	22.38	14.48	17.09	12.2
Short-Term Debt	0.04	0.04	0.04	96.04	281.04
Current Portion of Leases	0.09	0.09	0.24	0.08	0.25
Current Income Taxes Payable	-	26.2	6	12.62	10.09
Current Unearned Revenue	57.86	105.8	81.21	71.64	67.26
Other Current Liabilities	57.37	70.96	60.07	70.76	45.84
Total Current Liabilities	174.65	294.15	212.1	322.6	479.6
Long-Term Debt	-	-	-	-	10
Long-Term Leases	28.05	27.95	28.12	28.21	28.15
Long-Term Unearned Revenue	9.28	2.34	3.17	4	4.82
Long-Term Deferred Tax Liabilities	0.01	9.6	5.3	6.72	2.4
Total Liabilities	211.98	334.04	248.69	361.52	524.98
Common Stock	0.39	0.39	0.39	0.39	0.39
Additional Paid-In Capital	738.85	738.85	738.85	738.85	738.85
Retained Earnings	1,563	1,521	1,380	1,242	1,001
Comprehensive Income & Other	-497.35	-501.73	-510.41	-515.24	-509.71
Total Common Equity	1,804	1,758	1,609	1,466	1,231
Minority Interest	6.56	8.67	11.5	13.05	3.17
Shareholders' Equity	1,811	1,767	1,620	1,479	1,234
Total Liabilities & Equity	2,023	2,101	1,869	1,841	1,759
Total Debt	28.18	28.08	28.4	124.33	319.44
Net Cash (Debt)	680.56	825.39	507.06	300.73	47.67
Net Cash Growth	-17.55%	62.78%	68.61%	530.93%	-
Net Cash Per Share	1.10	1.33	0.82	0.48	0.08
Filing Date Shares Outstanding	620.94	620.94	620.94	620.94	620.94
Total Common Shares Outstanding	620.94	620.94	620.94	620.94	620.94
Working Capital	812.63	821.64	600.05	369.76	28.47
Book Value Per Share	2.91	2.83	2.59	2.36	1.98
Tangible Book Value	1,804	1,758	1,609	1,466	1,231
Tangible Book Value Per Share	2.91	2.83	2.59	2.36	1.98
Buildings	389.81	373.18	354.17	346.4	339.37
Machinery	2,163	2,063	2,021	1,997	1,934
Construction In Progress	42.82	55.66	48.71	34.14	41.06

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