Daheng New Epoch Technology Inc. (SHA:600288)

SHA:600288 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	828.82	834.3	712.56	407.44	600.72	616.59
Short-Term Investments	-	-	-	-	13	19
Trading Asset Securities	107.23	87.72	85.47	284.21	-	-
Cash & Short-Term Investments	936.05	922.02	798.03	691.66	613.72	635.59
Cash Growth	23.31%	15.54%	15.38%	12.70%	-3.44%	7.41%
Accounts Receivable	884.35	748.88	769.66	859.13	856.03	921.86
Other Receivables	21.49	37.32	94.25	75.71	99.68	45.69
Receivables	905.85	786.2	863.91	934.84	955.71	967.56
Inventory	482.38	429.46	609.48	834.84	839.57	833.88
Other Current Assets	57.8	32.9	51.73	95.07	96.69	184.93
Total Current Assets	2,382	2,171	2,323	2,556	2,506	2,622
Property, Plant & Equipment	129.99	146.53	233.06	242.12	244.27	276.26
Long-Term Investments	583.48	566.32	539.26	516.78	515.69	478.37
Goodwill	28.59	28.59	28.59	28.59	28.59	79.1
Other Intangible Assets	29.55	33.34	67.53	67.6	68.25	66.36
Long-Term Accounts Receivable	-	6.2	-	-	-	-
Long-Term Deferred Tax Assets	37.19	37.19	35.15	40.97	36.11	36.68
Long-Term Deferred Charges	2.43	61.74	54.31	60.96	54.3	6.54
Other Long-Term Assets	47.53	6.56	7	79.58	81.16	38.48
Total Assets	3,241	3,057	3,288	3,593	3,534	3,604
Accounts Payable	418.87	328.45	388.91	460.85	426.31	538.87
Accrued Expenses	74.46	63.61	58.21	75.49	76.34	70.85
Short-Term Debt	28.89	111.49	133.7	190.7	74	98.08
Current Portion of Leases	-	-	6.19	-	-	-
Current Income Taxes Payable	13.34	0.78	9.32	5.43	0.29	2.44
Current Unearned Revenue	330.93	305.55	301.74	491.03	545.99	558.44
Other Current Liabilities	118.86	68.62	148.59	138.69	228.54	187.42
Total Current Liabilities	985.35	878.5	1,047	1,362	1,351	1,456
Long-Term Debt	-	10	10	-	-	-
Long-Term Leases	-	-	1.74	15	5.34	-
Long-Term Unearned Revenue	4.47	2.48	4.34	0.47	4.82	35.38
Long-Term Deferred Tax Liabilities	-	-	-	3.63	-	-
Other Long-Term Liabilities	-	-	0.72	-	-	-
Total Liabilities	989.82	890.97	1,063	1,381	1,362	1,491
Common Stock	436.8	436.8	436.8	436.8	436.8	436.8
Additional Paid-In Capital	205.44	205.44	201.29	202.19	203.26	199.13
Retained Earnings	1,263	1,195	1,232	1,186	1,144	1,056
Comprehensive Income & Other	-2.17	-2.17	2.94	1.52	1.67	1.76
Total Common Equity	1,903	1,835	1,873	1,826	1,786	1,694
Minority Interest	347.65	331.46	351.76	385.46	386.86	418.3
Shareholders' Equity	2,251	2,166	2,225	2,212	2,172	2,112
Total Liabilities & Equity	3,241	3,057	3,288	3,593	3,534	3,604
Total Debt	28.89	121.49	151.63	205.7	79.34	98.08
Net Cash (Debt)	907.16	800.53	646.4	485.96	534.38	537.51
Net Cash Growth	43.63%	23.84%	33.02%	-9.06%	-0.58%	21.53%
Net Cash Per Share	2.08	1.83	1.48	1.11	1.22	1.23
Filing Date Shares Outstanding	436.8	436.8	436.8	436.8	436.8	436.8
Total Common Shares Outstanding	436.8	436.8	436.8	436.8	436.8	436.8
Working Capital	1,397	1,292	1,277	1,194	1,154	1,166
Book Value Per Share	4.36	4.20	4.29	4.18	4.09	3.88
Tangible Book Value	1,845	1,773	1,777	1,730	1,689	1,548
Tangible Book Value Per Share	4.22	4.06	4.07	3.96	3.87	3.55
Buildings	-	230.33	358.83	292.56	297.76	370.73
Machinery	-	133.94	147.8	185.22	179.33	183.89

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