Deewin Tianxia Co., Ltd (HKG:2418)

Deewin Tianxia 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	651.23	893.46	976.9	1,149	213.34	196.92
Short-Term Investments	130.13	116.48	112.28	90.27	367.02	520.31
Cash & Short-Term Investments	781.35	1,010	1,089	1,239	580.36	717.23
Cash Growth	-50.71%	-7.27%	-12.11%	113.53%	-19.08%	-28.60%
Accounts Receivable	861.21	881.06	855.39	900.66	467.51	494.16
Other Receivables	20.4	13.56	8.58	1.49	8.13	2.37
Receivables	5,932	5,790	5,579	4,973	6,556	6,543
Inventory	101.42	113.89	134.24	266.42	250.18	81.6
Restricted Cash	62.19	23.41	46.34	16.16	84.82	467.45
Other Current Assets	108.88	78.63	171.51	403.06	177.58	113.49
Total Current Assets	6,986	7,016	7,020	6,898	7,649	7,922
Property, Plant & Equipment	166.77	166.57	146.49	147.06	155.33	133.67
Long-Term Investments	6.9	9.6	9.64	9.16	9.62	9.66
Other Intangible Assets	68.38	66.64	52	32.55	22.86	14.39
Long-Term Deferred Tax Assets	184.74	179.45	160.4	152.3	135.7	86.88
Other Long-Term Assets	210.87	7.5	7.77	19.16	111.15	16.9
Total Assets	9,812	9,489	9,205	9,173	10,188	11,367
Accounts Payable	693.04	549.86	654.41	369.89	643.89	2,067
Accrued Expenses	60.63	60.13	64.76	60.8	60.35	90.88
Short-Term Debt	2,814	2,064	1,990	981.43	1,535	735
Current Portion of Long-Term Debt	1,783	2,658	2,076	2,616	3,218	4,198
Current Portion of Leases	14.01	9.18	17.84	18.61	24.73	10.29
Current Income Taxes Payable	15.95	15.82	16.16	11.97	46.89	29.79
Current Unearned Revenue	38.44	44.27	58.54	127.28	128.27	99.8
Other Current Liabilities	288.35	190	272.2	403.74	488.61	304.8
Total Current Liabilities	5,708	5,591	5,150	4,590	6,145	7,536
Long-Term Debt	49.64	362.6	550.69	1,027	1,142	1,053
Long-Term Leases	11.94	13.88	9.95	23.14	23.41	12.17
Long-Term Unearned Revenue	14.86	13.96	24.72	35.31	42.11	57.62
Other Long-Term Liabilities	646.13	148.9	150.17	162.12	385.75	559.67
Total Liabilities	6,430	6,131	5,886	5,837	7,738	9,218
Common Stock	2,181	2,181	2,236	2,236	1,629	1,629
Additional Paid-In Capital	-	692.32	736.86	736.86	475.11	475.11
Retained Earnings	405.83	482.17	417.86	365.55	340.27	43.75
Treasury Stock	-	-	-70.56	-	-	-
Total Common Equity	3,379	3,356	3,320	3,338	2,444	2,148
Minority Interest	2.26	2.58	-0.91	-2.91	5.37	1.15
Shareholders' Equity	3,382	3,359	3,319	3,336	2,450	2,149
Total Liabilities & Equity	9,812	9,489	9,205	9,173	10,188	11,367
Total Debt	4,673	5,108	4,645	4,666	5,942	6,008
Net Cash (Debt)	-3,891	-4,098	-3,555	-3,427	-5,362	-5,291
Net Cash Per Share	-1.78	-1.88	-1.60	-1.80	-3.29	-4.45
Filing Date Shares Outstanding	2,181	2,181	2,197	2,236	1,629	1,629
Total Common Shares Outstanding	2,181	2,181	2,197	2,236	1,629	1,629
Working Capital	1,278	1,424	1,870	2,308	1,504	386.25
Book Value Per Share	1.55	1.54	1.51	1.49	1.50	1.32
Tangible Book Value	3,311	3,289	3,268	3,306	2,422	2,133
Tangible Book Value Per Share	1.52	1.51	1.49	1.48	1.49	1.31
Buildings	-	64.54	64.54	64.57	64.57	64.57
Machinery	-	148.94	101.58	95.45	98.12	88.2
Construction In Progress	-	2.55	5.84	12.52	0.61	2.02
Leasehold Improvements	-	59.68	57.08	25.15	14.32	12.17

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