Dexin Services Group Limited (HKG:2215)

Dexin Services Group 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	202.18	229.73	209.86	499.98	229.21
Short-Term Investments	19.95	21.48	268.42	79.98	12.42
Trading Asset Securities	-	-	-	-	3.54
Cash & Short-Term Investments	222.13	251.21	478.28	579.96	245.17
Cash Growth	-11.58%	-47.48%	-17.53%	136.56%	58.04%
Accounts Receivable	430.14	378.97	345.08	181.34	129.48
Other Receivables	37.18	28.85	41.18	1.32	0.55
Receivables	714.13	748.28	387.96	319.62	130.03
Inventory	41.87	34.64	29.21	27.55	25.13
Prepaid Expenses	-	-	-	8.36	3.66
Other Current Assets	323.23	361.22	79.04	273.27	16.69
Total Current Assets	1,301	1,395	974.5	1,209	420.69
Property, Plant & Equipment	7.5	11.27	10.88	11.67	13.33
Long-Term Investments	0.85	0.5	2.81	2.45	1.47
Other Intangible Assets	2.79	3.33	2.98	2.4	2.02
Long-Term Deferred Tax Assets	28.61	14.2	8.73	7.37	7.44
Other Long-Term Assets	-	-	-	5.88	-
Total Assets	1,341	1,425	1,315	1,239	444.94
Accounts Payable	195.44	178.55	120.95	87	62.33
Accrued Expenses	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	0.18	1.09	1.19	3.42	2.93
Current Income Taxes Payable	76.02	55.77	39.88	17.02	31.85
Current Unearned Revenue	148.44	151	107.35	107.75	111.85
Other Current Liabilities	153.95	198.13	173.17	116.88	98.84
Total Current Liabilities	640.87	655.6	532.67	377.76	353.89
Long-Term Debt	10	10	-	-	-
Long-Term Leases	-	0.02	1.03	0.57	2.63
Total Liabilities	650.87	665.62	533.69	378.33	356.52
Common Stock	7.56	7.74	8.12	8.46	-
Additional Paid-In Capital	415.27	450.37	554.69	653.1	-
Retained Earnings	363.69	325.21	263.45	193.19	94.97
Comprehensive Income & Other	-105.59	-40.56	-61.7	-19.1	-19.1
Total Common Equity	680.93	742.77	764.54	835.66	75.87
Minority Interest	9.3	16.27	16.65	24.55	12.56
Shareholders' Equity	690.23	759.03	781.2	860.21	88.43
Total Liabilities & Equity	1,341	1,425	1,315	1,239	444.94
Total Debt	17.18	28.11	57.22	3.99	5.55
Net Cash (Debt)	204.96	223.1	421.06	575.97	239.62
Net Cash Growth	-8.13%	-47.02%	-26.90%	140.37%	97.40%
Net Cash Per Share	0.22	0.23	0.42	0.66	0.33
Filing Date Shares Outstanding	917.88	937.31	970.76	1,017	750
Total Common Shares Outstanding	917.88	937.31	970.76	1,017	750
Working Capital	660.49	739.75	441.83	831.01	66.8
Book Value Per Share	0.74	0.79	0.79	0.82	0.10
Tangible Book Value	678.14	739.43	761.57	833.25	73.86
Tangible Book Value Per Share	0.74	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.