Dongguang Chemical Limited (HKG:1702)

Dongguang Chemical 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	752.79	702.1	797.78	535.47	425.06	367.1
Short-Term Investments	10.63	6.64	55.66	-	-	-
Trading Asset Securities	-	-	0.03	-	-	-
Cash & Short-Term Investments	763.42	708.73	853.47	535.47	425.06	367.1
Cash Growth	-0.05%	-16.96%	59.39%	25.97%	15.79%	-14.99%
Accounts Receivable	4.69	5.64	4.13	9.78	17.84	8.49
Other Receivables	89.02	129.56	85.18	58.38	41.31	30.62
Receivables	93.71	135.2	89.31	68.16	59.16	39.11
Inventory	128.51	101.9	132.98	203.82	200.33	83.63
Prepaid Expenses	-	-	-	-	3.15	12
Other Current Assets	41.41	41.45	40.02	4.7	4.66	6.23
Total Current Assets	1,073	987.28	1,116	812.14	692.35	508.07
Property, Plant & Equipment	1,071	992.31	977.7	1,043	1,131	1,228
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	3.89	1.77	0.08	0.06	-	-
Other Long-Term Assets	6.5	41.61	7.61	13.9	17.64	23.23
Total Assets	2,155	2,023	2,101	1,869	1,841	1,759
Accounts Payable	68.45	32.74	68.67	50.06	54.38	62.92
Accrued Expenses	17.85	26.55	22.38	14.48	17.09	12.2
Short-Term Debt	0.04	0.04	0.04	0.04	96.04	281.04
Current Portion of Leases	0.09	0.09	0.09	0.24	0.08	0.25
Current Income Taxes Payable	10.28	-	26.2	6	12.62	10.09
Current Unearned Revenue	102.58	57.86	105.8	81.21	71.64	67.26
Other Current Liabilities	57.34	57.37	70.96	60.07	70.76	45.84
Total Current Liabilities	256.63	174.65	294.15	212.1	322.6	479.6
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	28.99	28.05	27.95	28.12	28.21	28.15
Long-Term Unearned Revenue	8.3	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	293.92	211.98	334.04	248.69	361.52	524.98
Common Stock	0.39	0.39	0.39	0.39	0.39	0.39
Additional Paid-In Capital	738.85	738.85	738.85	738.85	738.85	738.85
Retained Earnings	1,611	1,563	1,521	1,380	1,242	1,001
Comprehensive Income & Other	-495.89	-497.35	-501.73	-510.41	-515.24	-509.71
Total Common Equity	1,854	1,804	1,758	1,609	1,466	1,231
Minority Interest	7.17	6.56	8.67	11.5	13.05	3.17
Shareholders' Equity	1,861	1,811	1,767	1,620	1,479	1,234
Total Liabilities & Equity	2,155	2,023	2,101	1,869	1,841	1,759
Total Debt	29.12	28.18	28.08	28.4	124.33	319.44
Net Cash (Debt)	734.3	680.56	825.39	507.06	300.73	47.67
Net Cash Growth	-0.06%	-17.55%	62.78%	68.61%	530.93%	-
Net Cash Per Share	1.18	1.10	1.33	0.82	0.48	0.08
Filing Date Shares Outstanding	620.94	620.94	620.94	620.94	620.94	620.94
Total Common Shares Outstanding	620.94	620.94	620.94	620.94	620.94	620.94
Working Capital	816.61	812.63	821.64	600.05	369.76	28.47
Book Value Per Share	2.99	2.91	2.83	2.59	2.36	1.98
Tangible Book Value	1,854	1,804	1,758	1,609	1,466	1,231
Tangible Book Value Per Share	2.99	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.