Dlg Exhibitions & Events Corporation Limited (SHA:600826)

SHA:600826 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	963.19	1,458	1,423	1,635	1,136	1,114
Trading Asset Securities	1,738	697.59	649.5	1,409	1,312	1,352
Cash & Short-Term Investments	2,701	2,156	2,073	3,045	2,448	2,466
Cash Growth	18.18%	3.99%	-31.92%	24.36%	-0.71%	-20.16%
Accounts Receivable	190.15	229.96	128.2	138.34	93.66	115.04
Other Receivables	35.62	48.25	72.84	21.75	21.61	23.18
Receivables	225.77	278.21	201.04	160.1	115.27	174.32
Inventory	62.66	12.44	17.06	21.25	33.51	6.08
Prepaid Expenses	-	8.11	5.14	1.84	2.19	0.06
Other Current Assets	43.68	14.73	61.85	26.54	19.08	19.21
Total Current Assets	3,033	2,469	2,358	3,255	2,618	2,665
Property, Plant & Equipment	715.62	792.08	900.09	494.91	597.68	26.18
Long-Term Investments	2,045	2,305	2,073	1,874	1,958	1,849
Goodwill	45.63	45.63	17.39	17.39	7.63	7.63
Other Intangible Assets	0.82	0.63	0.84	0.57	0.64	-
Long-Term Deferred Tax Assets	88.47	126.71	155.54	102.76	30.99	9.72
Long-Term Deferred Charges	43.81	47.13	20.66	16.22	9.28	2.93
Other Long-Term Assets	0.91	1.08	1.32	0.59	0	-
Total Assets	5,974	5,787	5,527	5,761	5,222	4,561
Accounts Payable	362.86	303	297.73	292.58	231.74	229.28
Accrued Expenses	61.98	132.47	98.27	91.4	74.76	74.52
Short-Term Debt	0.78	2	100.06	500.33	-	-
Current Portion of Long-Term Debt	95.96	2.11	2.13	-	-	-
Current Portion of Leases	-	90.87	85.2	86.33	80.74	-
Current Income Taxes Payable	47.27	41.2	19.48	64.24	22.49	124.14
Current Unearned Revenue	244.09	107.77	112.17	207.69	202.58	75.14
Other Current Liabilities	309.64	221.85	245.64	516.46	254.03	211.85
Total Current Liabilities	1,123	901.26	960.68	1,759	866.34	714.93
Long-Term Debt	193	194	196	-	-	-
Long-Term Leases	130.36	203.21	285.15	412.66	500.18	-
Long-Term Unearned Revenue	-	-	2.32	2.32	-	-
Long-Term Deferred Tax Liabilities	121.43	174.99	112.06	-	63.55	73.75
Total Liabilities	1,567	1,473	1,556	2,174	1,430	788.68
Common Stock	735.53	735.53	528.62	532.76	535.92	535.92
Additional Paid-In Capital	23.71	20.07	24.88	28.64	45.42	45.42
Retained Earnings	3,416	3,209	3,243	3,025	2,969	2,905
Treasury Stock	-100.02	-100.02	-	-4.14	-25.09	-
Comprehensive Income & Other	217.59	323.57	76.21	-62.69	190.2	221.26
Total Common Equity	4,293	4,188	3,873	3,520	3,716	3,708
Minority Interest	113.79	126.02	97.93	66.76	76.35	64.54
Shareholders' Equity	4,406	4,314	3,971	3,587	3,792	3,772
Total Liabilities & Equity	5,974	5,787	5,527	5,761	5,222	4,561
Total Debt	420.1	492.19	668.54	999.32	580.92	-
Net Cash (Debt)	2,281	1,664	1,404	2,045	1,867	2,466
Net Cash Growth	28.59%	18.45%	-31.34%	9.54%	-24.27%	-20.16%
Net Cash Per Share	3.15	2.30	1.89	2.68	2.44	3.28
Filing Date Shares Outstanding	724.18	724.18	740.07	745.87	750.29	750.29
Total Common Shares Outstanding	724.18	724.18	740.07	745.87	750.29	750.29
Working Capital	1,911	1,568	1,397	1,496	1,752	1,951
Book Value Per Share	5.93	5.78	5.23	4.72	4.95	4.94
Tangible Book Value	4,246	4,142	3,855	3,502	3,708	3,700
Tangible Book Value Per Share	5.86	5.72	5.21	4.70	4.94	4.93
Buildings	-	566.5	566.5	47.17	63.53	63.53
Machinery	-	25.87	24.64	21.52	22.89	18.91
Construction In Progress	-	-	17.39	-	2.62	1.88

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