Dexin Services Group Limited (HKG:2215)

Dexin Services Group 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	169.6	202.18	229.73	209.86	499.98	229.21
Short-Term Investments	273.62	19.95	21.48	268.42	79.98	12.42
Trading Asset Securities	2.01	-	-	-	-	3.54
Cash & Short-Term Investments	445.23	222.13	251.21	478.28	579.96	245.17
Cash Growth	-5.58%	-11.58%	-47.48%	-17.53%	136.56%	58.04%
Accounts Receivable	506.36	430.14	378.97	345.08	181.34	129.48
Other Receivables	42.01	37.18	28.85	41.18	1.32	0.55
Receivables	553.75	714.13	748.28	387.96	319.62	130.03
Inventory	142.22	41.87	34.64	29.21	27.55	25.13
Prepaid Expenses	-	-	-	-	8.36	3.66
Other Current Assets	69.72	323.23	361.22	79.04	273.27	16.69
Total Current Assets	1,211	1,301	1,395	974.5	1,209	420.69
Property, Plant & Equipment	6.18	7.5	11.27	10.88	11.67	13.33
Long-Term Investments	1	0.85	0.5	2.81	2.45	1.47
Other Intangible Assets	2.66	2.79	3.33	2.98	2.4	2.02
Long-Term Deferred Tax Assets	31.92	28.61	14.2	8.73	7.37	7.44
Other Long-Term Assets	135.57	-	-	-	5.88	-
Total Assets	1,388	1,341	1,425	1,315	1,239	444.94
Accounts Payable	192.99	195.44	178.55	120.95	87	62.33
Accrued Expenses	73.3	59.85	54.07	35.13	45.68	46.09
Short-Term Debt	-	-	-	55	-	-
Current Portion of Long-Term Debt	-	7	17	-	-	-
Current Portion of Leases	0.24	0.18	1.09	1.19	3.42	2.93
Current Income Taxes Payable	79.39	76.02	55.77	39.88	17.02	31.85
Current Unearned Revenue	156.39	148.44	151	107.35	107.75	111.85
Other Current Liabilities	151.04	153.95	198.13	173.17	116.88	98.84
Total Current Liabilities	653.35	640.87	655.6	532.67	377.76	353.89
Long-Term Debt	10	10	10	-	-	-
Long-Term Leases	0.14	-	0.02	1.03	0.57	2.63
Total Liabilities	663.48	650.87	665.62	533.69	378.33	356.52
Common Stock	7.56	7.56	7.74	8.12	8.46	-
Additional Paid-In Capital	415.27	415.27	450.37	554.69	653.1	-
Retained Earnings	397.82	363.69	325.21	263.45	193.19	94.97
Comprehensive Income & Other	-105.8	-105.59	-40.56	-61.7	-19.1	-19.1
Total Common Equity	714.86	680.93	742.77	764.54	835.66	75.87
Minority Interest	9.91	9.3	16.27	16.65	24.55	12.56
Shareholders' Equity	724.77	690.23	759.03	781.2	860.21	88.43
Total Liabilities & Equity	1,388	1,341	1,425	1,315	1,239	444.94
Total Debt	10.37	17.18	28.11	57.22	3.99	5.55
Net Cash (Debt)	434.86	204.96	223.1	421.06	575.97	239.62
Net Cash Growth	-1.72%	-8.13%	-47.02%	-26.90%	140.37%	97.40%
Net Cash Per Share	0.49	0.22	0.23	0.42	0.66	0.33
Filing Date Shares Outstanding	882.29	882.56	937.31	970.76	1,017	750
Total Common Shares Outstanding	882.29	882.56	937.31	970.76	1,017	750
Working Capital	557.57	660.49	739.75	441.83	831.01	66.8
Book Value Per Share	0.81	0.77	0.79	0.79	0.82	0.10
Tangible Book Value	712.2	678.14	739.43	761.57	833.25	73.86
Tangible Book Value Per Share	0.81	0.77	0.79	0.78	0.82	0.10
Machinery	-	47.67	46.12	39.84	33.55	25.55

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