Zhejiang Dongwang Times Technology Co., Ltd. (SHA:600052)

SHA:600052 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	530.77	608.15	1,005	1,100	1,632	2,243
Trading Asset Securities	191.45	77.76	13.03	113.85	74.84	9.3
Cash & Short-Term Investments	722.22	685.91	1,018	1,214	1,707	2,252
Cash Growth	33.86%	-32.65%	-16.11%	-28.88%	-24.19%	8.71%
Accounts Receivable	135.62	126.76	109.97	129.09	125.45	141.39
Other Receivables	239.38	223.3	114.78	94.98	67.33	45.18
Receivables	375	350.06	224.75	224.07	192.78	186.57
Inventory	37.26	135.01	23.63	21.1	22.19	71.4
Other Current Assets	40.3	44.64	23.15	15.53	3.59	6.65
Total Current Assets	1,175	1,216	1,290	1,475	1,926	2,516
Property, Plant & Equipment	567.2	636.91	606.28	499.89	168.21	2.68
Long-Term Investments	769.25	703.87	1,154	1,061	1,291	1,307
Goodwill	252.87	252.87	251.54	251.54	109.9	20.67
Other Intangible Assets	164.71	106.17	98.57	100.76	13.91	0.19
Long-Term Accounts Receivable	11.54	9.38	4.09	7.15	-	-
Long-Term Deferred Tax Assets	6.9	7.07	7.33	18.34	9.05	9.09
Long-Term Deferred Charges	5.21	6.59	0.53	0.79	1.78	4.66
Other Long-Term Assets	35.25	55.48	57.88	123.97	115.8	-
Total Assets	2,988	2,994	3,470	3,538	3,635	3,861
Accounts Payable	51.96	115.59	81.99	68.46	16.36	21.63
Accrued Expenses	7.8	17.37	19.12	11.34	13.84	222.94
Short-Term Debt	64.44	58.71	71.18	58.52	18.41	4.57
Current Portion of Long-Term Debt	15.75	3.62	2.63	1.03	-	-
Current Portion of Leases	-	1.6	17.77	47.79	33.09	-
Current Income Taxes Payable	8.02	40.28	9.05	30.27	10.03	93.18
Current Unearned Revenue	18.48	89.1	15.87	20.55	8.84	3.93
Other Current Liabilities	27.55	16.9	7.01	24.88	6.35	22.55
Total Current Liabilities	194	343.15	224.62	262.84	106.93	368.8
Long-Term Debt	-	12.3	21.9	26.51	-	-
Long-Term Leases	-	1.14	3.04	25.15	36.41	-
Long-Term Unearned Revenue	1.16	1.51	2.07	2.61	2.56	-
Long-Term Deferred Tax Liabilities	65.38	71.89	82.67	95.22	87.81	108.27
Other Long-Term Liabilities	4	4	168	168	4	4
Total Liabilities	264.54	433.99	502.31	580.33	237.71	481.07
Common Stock	844.19	844.19	844.19	844.19	844.19	844.19
Additional Paid-In Capital	22.25	22.25	22.25	22.25	85.08	85.08
Retained Earnings	1,890	1,860	2,270	2,190	2,411	2,451
Treasury Stock	-48.77	-179.97	-179.97	-129.97	-	-
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	-
Total Common Equity	2,708	2,546	2,957	2,926	3,340	3,380
Minority Interest	15.53	13.76	11.42	32.03	57.49	-
Shareholders' Equity	2,723	2,560	2,968	2,958	3,397	3,380
Total Liabilities & Equity	2,988	2,994	3,470	3,538	3,635	3,861
Total Debt	80.19	77.35	116.52	159	87.9	4.57
Net Cash (Debt)	642.03	608.55	901.93	1,055	1,619	2,247
Net Cash Growth	39.72%	-32.53%	-14.52%	-34.84%	-27.95%	8.92%
Net Cash Per Share	0.80	0.75	1.11	1.34	2.02	2.40
Filing Date Shares Outstanding	833.94	806.34	806.34	816.6	844.19	844.19
Total Common Shares Outstanding	833.94	806.34	806.34	816.6	844.19	844.19
Working Capital	980.78	872.46	1,065	1,212	1,819	2,148
Book Value Per Share	3.25	3.16	3.67	3.58	3.96	4.00
Tangible Book Value	2,290	2,187	2,606	2,574	3,216	3,359
Tangible Book Value Per Share	2.75	2.71	3.23	3.15	3.81	3.98
Buildings	-	106.28	106.28	3.51	13.15	13.15
Machinery	-	1,050	887.11	749.22	129.67	4.21
Construction In Progress	-	22.79	20.67	24.61	1.35	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.