Dowell Service Group Co. Limited (HKG:2352)

Dowell Service Group Co. 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	261.7	256.6	221.74	249.16	233.95
Short-Term Investments	26.89	22.26	15.17	9.39	9.58
Cash & Short-Term Investments	288.59	278.86	236.91	258.55	243.53
Cash Growth	3.49%	17.71%	-8.37%	6.17%	24.69%
Accounts Receivable	595	638.24	567.43	394.18	254.29
Other Receivables	26.13	30.37	15.36	18.16	22.47
Receivables	621.13	668.61	582.79	412.33	276.76
Inventory	37.8	43.28	40.03	51.82	53.53
Restricted Cash	2.81	0.35	0.67	-	0.2
Other Current Assets	49.86	43.03	38.49	53.08	19.61
Total Current Assets	1,000	1,034	898.89	775.79	593.64
Property, Plant & Equipment	124.72	136.71	42.46	30.25	32.11
Long-Term Investments	24.64	20.71	19.77	24.12	22.64
Goodwill	212.07	212.07	188.91	76.73	76.73
Other Intangible Assets	75.58	86.02	91.57	37.47	41.38
Long-Term Deferred Tax Assets	23.99	20.5	13.14	8.44	10.43
Long-Term Deferred Charges	13.34	13.98	11.82	8.65	4.95
Other Long-Term Assets	9.73	4.32	4.22	2.56	3.23
Total Assets	1,484	1,528	1,271	964.01	785.1
Accounts Payable	317.9	300.13	258.89	180.79	134.63
Accrued Expenses	130.63	149.22	126.27	110.6	94.22
Short-Term Debt	-	9.26	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	11
Current Portion of Leases	11.82	16.76	4.15	3.85	6.66
Current Income Taxes Payable	4.38	4.65	8.16	5.21	9.03
Current Unearned Revenue	337.56	296.48	228.6	194.63	118.01
Other Current Liabilities	174.04	145.64	139.82	191.31	218.56
Total Current Liabilities	976.33	922.15	765.9	686.39	592.11
Long-Term Leases	79.19	74.57	4.03	6.52	11.46
Long-Term Unearned Revenue	8.36	6.86	-	-	-
Long-Term Deferred Tax Liabilities	11.17	17	15.19	9.04	10.04
Other Long-Term Liabilities	-	1	2	4	6
Total Liabilities	1,075	1,022	787.11	705.96	619.6
Common Stock	66.99	66.99	66.99	50	50
Additional Paid-In Capital	107.85	107.85	107.85	-	-
Retained Earnings	126.17	197.48	228.61	146.14	57.42
Comprehensive Income & Other	82.22	110.22	59.09	53.08	51.41
Total Common Equity	383.24	482.54	462.54	249.22	158.84
Minority Interest	25.97	24.33	21.12	8.83	6.67
Shareholders' Equity	409.2	506.87	483.66	258.05	165.5
Total Liabilities & Equity	1,484	1,528	1,271	964.01	785.1
Total Debt	91.01	100.59	8.18	10.37	29.12
Net Cash (Debt)	197.58	178.27	228.74	248.18	214.42
Net Cash Growth	10.83%	-22.06%	-7.83%	15.75%	13.36%
Net Cash Per Share	2.95	2.66	3.72	4.96	4.29
Filing Date Shares Outstanding	66.99	66.99	66.99	50	50
Total Common Shares Outstanding	66.99	66.99	66.99	50	50
Working Capital	23.85	111.99	133	89.4	1.53
Book Value Per Share	5.72	7.20	6.90	4.98	3.18
Tangible Book Value	95.59	184.45	182.07	135.02	40.73
Tangible Book Value Per Share	1.43	2.75	2.72	2.70	0.81
Buildings	0.64	0.64	0.64	0.64	0.64
Machinery	56.33	55.86	40.92	32.69	31.59
Leasehold Improvements	64.27	57.93	24.22	6.33	1.76

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