Daheng New Epoch Technology Inc. (SHA:600288)

Smartsheet 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	822.3	834.3	712.56	407.44	600.72	616.59
Short-Term Investments	-	-	-	-	13	19
Trading Asset Securities	82.78	87.72	85.47	284.21	-	-
Cash & Short-Term Investments	905.09	922.02	798.03	691.66	613.72	635.59
Cash Growth	36.32%	15.54%	15.38%	12.70%	-3.44%	7.41%
Accounts Receivable	789.98	748.88	769.66	859.13	856.03	921.86
Other Receivables	36.28	37.32	94.25	75.71	99.68	45.69
Receivables	826.27	786.2	863.91	934.84	955.71	967.56
Inventory	437.7	429.46	609.48	834.84	839.57	833.88
Other Current Assets	58.54	32.9	51.73	95.07	96.69	184.93
Total Current Assets	2,228	2,171	2,323	2,556	2,506	2,622
Property, Plant & Equipment	142.15	146.53	233.06	242.12	244.27	276.26
Long-Term Investments	578.25	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	31.98	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	60.01	61.74	54.31	60.96	54.3	6.54
Other Long-Term Assets	6.45	6.56	7	79.58	81.16	38.48
Total Assets	3,112	3,057	3,288	3,593	3,534	3,604
Accounts Payable	359.55	328.45	388.91	460.85	426.31	538.87
Accrued Expenses	61.49	63.61	58.21	75.49	76.34	70.85
Short-Term Debt	98.39	111.49	133.7	190.7	74	98.08
Current Portion of Leases	-	-	6.19	-	-	-
Current Income Taxes Payable	18.58	0.78	9.32	5.43	0.29	2.44
Current Unearned Revenue	345.86	305.55	301.74	491.03	545.99	558.44
Other Current Liabilities	72.15	68.62	148.59	138.69	228.54	187.42
Total Current Liabilities	956.01	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	6.41	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	962.43	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	1,186	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	1,826	1,835	1,873	1,826	1,786	1,694
Minority Interest	323.41	331.46	351.76	385.46	386.86	418.3
Shareholders' Equity	2,150	2,166	2,225	2,212	2,172	2,112
Total Liabilities & Equity	3,112	3,057	3,288	3,593	3,534	3,604
Total Debt	98.39	121.49	151.63	205.7	79.34	98.08
Net Cash (Debt)	806.7	800.53	646.4	485.96	534.38	537.51
Net Cash Growth	41.99%	23.84%	33.02%	-9.06%	-0.58%	21.53%
Net Cash Per Share	1.85	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	1,272	1,292	1,277	1,194	1,154	1,166
Book Value Per Share	4.18	4.20	4.29	4.18	4.09	3.88
Tangible Book Value	1,766	1,773	1,777	1,730	1,689	1,548
Tangible Book Value Per Share	4.04	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 Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.