Dashang Co., Ltd. (SHA:600694)

Dashang 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	3,678	3,712	2,945	2,848	3,299	3,383
Short-Term Investments	-	-	-	-	10	-
Trading Asset Securities	741.39	1,288	1,839	1,253	2,343	3,022
Cash & Short-Term Investments	4,419	5,000	4,784	4,101	5,653	6,405
Cash Growth	-4.21%	4.53%	16.65%	-27.45%	-11.75%	-15.97%
Accounts Receivable	331.48	315.2	244.48	250.95	177.44	196.33
Other Receivables	119.21	13.48	30.54	92.88	942.01	324.05
Receivables	450.69	328.68	275.02	343.83	1,119	520.38
Inventory	5,149	4,699	4,535	4,436	4,270	3,976
Prepaid Expenses	-	36.2	50.54	47.32	44.01	1.92
Other Current Assets	253.31	278.14	304.4	278.12	240.44	431.27
Total Current Assets	10,272	10,342	9,949	9,206	11,327	11,335
Property, Plant & Equipment	5,662	6,035	6,599	7,312	8,083	4,354
Long-Term Investments	162.03	44.11	42.22	43.71	42.4	51.58
Goodwill	57.82	57.82	57.82	57.82	57.82	57.82
Other Intangible Assets	701.83	733.76	777.18	832.24	887.56	729.92
Long-Term Deferred Tax Assets	413.71	400.17	414.54	468.28	536.23	386.29
Long-Term Deferred Charges	40	33.37	50.21	68.3	88.06	183.06
Other Long-Term Assets	136.39	142.5	150.66	158.81	166.97	175.13
Total Assets	17,446	17,789	18,041	18,146	21,189	17,274
Accounts Payable	2,135	2,247	2,242	2,169	2,465	2,764
Accrued Expenses	65.56	348.88	320.34	334.91	348.6	384.67
Short-Term Debt	-	-	-	2.96	565.24	83.17
Current Portion of Long-Term Debt	-	-	-	69	-	-
Current Portion of Leases	425.02	414.92	467.91	506.78	476.18	-
Current Income Taxes Payable	145.2	53.09	48.02	50.49	49.9	113.58
Current Unearned Revenue	1,295	1,304	1,256	1,311	1,364	1,349
Other Current Liabilities	1,697	1,564	1,624	1,466	2,107	1,988
Total Current Liabilities	5,763	5,932	5,958	5,910	7,376	6,683
Long-Term Debt	-	-	-	-	69	69
Long-Term Leases	2,254	2,525	3,071	3,602	4,266	588.1
Long-Term Unearned Revenue	6.17	6.12	6.41	6.71	7	8.15
Long-Term Deferred Tax Liabilities	210.45	247.82	258.02	258.95	266.05	190.84
Other Long-Term Liabilities	70.39	71.11	82.09	98.98	121.48	160.19
Total Liabilities	8,304	8,782	9,375	9,876	12,106	7,699
Common Stock	347.77	313.05	293.72	293.72	293.72	293.72
Additional Paid-In Capital	809.17	771.88	780.51	771.88	1,102	1,195
Retained Earnings	7,720	7,622	7,532	7,170	7,673	7,791
Treasury Stock	-37.29	-	-200	-200	-200	-
Comprehensive Income & Other	-10.77	-10.77	-10.77	-10.77	-10.77	-10.77
Total Common Equity	8,829	8,697	8,396	8,024	8,858	9,268
Minority Interest	313.67	310.13	269.99	245.72	224.08	305.88
Shareholders' Equity	9,142	9,007	8,666	8,270	9,083	9,574
Total Liabilities & Equity	17,446	17,789	18,041	18,146	21,189	17,274
Total Debt	2,679	2,940	3,538	4,181	5,377	740.27
Net Cash (Debt)	1,740	2,060	1,245	-80.06	275.94	5,665
Net Cash Growth	20.55%	65.42%	-	-	-95.13%	-4.26%
Net Cash Per Share	5.02	5.97	3.61	-0.23	0.79	15.94
Filing Date Shares Outstanding	347.77	347.77	344.36	344.36	344.36	349.31
Total Common Shares Outstanding	347.77	344.36	344.36	344.36	344.36	355.4
Working Capital	4,510	4,410	3,991	3,296	3,950	4,652
Book Value Per Share	25.39	25.25	24.38	23.30	25.72	26.08
Tangible Book Value	8,069	7,905	7,561	7,134	7,913	8,481
Tangible Book Value Per Share	23.20	22.96	21.96	20.72	22.98	23.86
Buildings	-	8,582	8,404	8,390	8,402	7,750
Machinery	-	1,320	1,345	1,368	1,382	1,331
Construction In Progress	-	14.77	9.37	9.49	5.82	15.86

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