Daphne International Holdings Limited (DPNEY)

DPNEY 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	476.17	366.27	279.64	185.33	104.89
Short-Term Investments	13.16	3.03	2.08	1.25	-
Trading Asset Securities	20.48	21.31	30.69	-	-
Cash & Short-Term Investments	509.81	390.61	312.41	186.58	104.89
Cash Growth	30.52%	25.03%	67.44%	77.89%	-35.55%
Accounts Receivable	7.24	3.27	11.39	6.23	20.42
Other Receivables	14.97	13.47	16.47	19.57	58.17
Receivables	22.21	16.74	27.86	25.8	78.59
Inventory	4.39	5.06	-	-	35
Other Current Assets	1.88	1.43	1.27	1.12	27.01
Total Current Assets	538.29	413.83	341.54	213.5	245.49
Property, Plant & Equipment	10.75	7.08	8.91	26.28	24.47
Long-Term Investments	1.19	1.1	1.04	0.98	0.87
Long-Term Deferred Tax Assets	15.12	-	-	-	-
Other Long-Term Assets	365.83	394.46	426.63	440.89	452.21
Total Assets	931.17	816.48	778.12	681.65	723.04
Accounts Payable	36.89	37.15	31.33	3.35	58.27
Accrued Expenses	19.55	18.71	13.05	10.3	7.68
Current Portion of Long-Term Debt	-	-	28.31	-	-
Current Portion of Leases	3.13	5.83	3.4	2.53	2.52
Current Income Taxes Payable	24.62	23.61	23.61	24.19	4.87
Current Unearned Revenue	54.08	34.2	33.18	10.38	21.5
Other Current Liabilities	18.66	17.1	19.94	27.93	66.88
Total Current Liabilities	156.93	136.6	152.81	78.67	161.71
Long-Term Debt	-	-	-	23.93	20.69
Long-Term Leases	3.85	3.45	3.84	3.5	-
Long-Term Deferred Tax Liabilities	8.14	4.12	3.88	3.87	3.82
Total Liabilities	168.93	144.17	160.53	109.97	186.22
Common Stock	175.2	175.2	160.66	147.79	152.75
Additional Paid-In Capital	128.94	128.94	111.35	108.97	112.63
Retained Earnings	482.37	393.55	282.96	119.05	79.5
Comprehensive Income & Other	-27.96	-29.61	-25.02	104.9	99.92
Total Common Equity	758.55	668.08	529.96	480.7	444.79
Minority Interest	3.69	4.22	87.63	90.98	92.03
Shareholders' Equity	762.24	672.31	617.59	571.68	536.82
Total Liabilities & Equity	931.17	816.48	778.12	681.65	723.04
Total Debt	6.98	9.29	35.55	29.97	23.21
Net Cash (Debt)	502.83	381.33	276.86	156.62	81.68
Net Cash Growth	31.86%	37.73%	76.78%	91.73%	-32.80%
Net Cash Per Share	0.25	0.21	0.15	0.09	0.05
Filing Date Shares Outstanding	1,979	1,979	1,814	1,814	1,814
Total Common Shares Outstanding	1,979	1,979	1,814	1,814	1,814
Working Capital	381.35	277.23	188.73	134.83	83.78
Book Value Per Share	0.38	0.34	0.29	0.26	0.25
Tangible Book Value	758.55	668.08	529.96	480.7	444.79
Tangible Book Value Per Share	0.38	0.34	0.29	0.26	0.25
Buildings	-	-	-	16.14	16.42
Machinery	11.5	12.71	12.87	14.59	164.6
Leasehold Improvements	3.92	3.77	2.32	1.78	12.36

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.