Guangdong DFP New Material Group Co., Ltd. (SHA:601515)

SHA:601515 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	2,254	1,982	2,277	1,921	2,396	1,141
Trading Asset Securities	8.66	22.86	-	-	-	-
Cash & Short-Term Investments	2,263	2,005	2,277	1,921	2,396	1,141
Cash Growth	3.58%	-11.95%	18.52%	-19.81%	109.96%	12.11%
Accounts Receivable	589.64	599.72	720.24	965.73	889.87	866.14
Other Receivables	54.89	107.59	236.41	108.4	75.84	16.49
Receivables	644.54	707.31	956.66	1,074	965.7	882.62
Inventory	312.01	300.12	333.7	757.13	866.55	809.15
Prepaid Expenses	-	0.05	0.86	-	-	-
Other Current Assets	122.42	112.49	90.53	88.95	44	78.2
Total Current Assets	3,342	3,125	3,659	3,842	4,272	2,911
Property, Plant & Equipment	1,773	1,754	1,476	1,667	1,434	1,501
Long-Term Investments	771.84	1,025	1,273	1,439	1,459	1,110
Goodwill	242.43	242.43	382.87	456.52	360.85	351.56
Other Intangible Assets	279.77	278.13	313.94	461	456.4	477.69
Long-Term Deferred Tax Assets	122.36	130.5	181.48	53.66	17.03	36.25
Long-Term Deferred Charges	97.52	101.47	43.72	48.09	5.44	13.3
Other Long-Term Assets	99.9	91.81	77.49	195.96	33.97	16.53
Total Assets	6,729	6,749	7,407	8,163	8,038	6,417
Accounts Payable	458.51	326.58	415.77	1,172	1,033	1,035
Accrued Expenses	21.04	38.93	48.86	141.39	108.32	125.23
Short-Term Debt	98.78	85.02	61.06	46.77	28.84	116.25
Current Portion of Long-Term Debt	201.85	191.4	0.1	30.14	-	-
Current Portion of Leases	-	8.42	5.33	10.22	5.93	-
Current Income Taxes Payable	37.43	7.41	4.53	19.64	13.31	10
Current Unearned Revenue	6.2	4.73	3.9	7.6	18.89	10.66
Other Current Liabilities	28.2	207.46	185.65	75.68	113.24	83.69
Total Current Liabilities	851.99	869.95	725.19	1,503	1,322	1,381
Long-Term Debt	191.07	156.57	276.27	277.05	296.72	280.33
Long-Term Leases	63.55	62.53	62.97	62.92	13	13.65
Long-Term Unearned Revenue	126.45	94.48	77.33	41.04	9.61	5.93
Long-Term Deferred Tax Liabilities	156.4	190.9	206.83	275.81	187.84	106.96
Total Liabilities	1,389	1,374	1,349	2,160	1,829	1,788
Common Stock	1,874	1,874	1,843	1,843	1,536	1,334
Additional Paid-In Capital	739.42	739.41	674.15	686.65	998.87	0.04
Retained Earnings	2,603	2,613	3,148	2,998	3,399	3,063
Comprehensive Income & Other	12.99	12.54	46.13	44	42.64	13.63
Total Common Equity	5,219	5,239	5,711	5,571	5,977	4,411
Minority Interest	120.58	135.6	347.18	431.75	232.76	218.12
Shareholders' Equity	5,339	5,375	6,059	6,003	6,209	4,629
Total Liabilities & Equity	6,729	6,749	7,407	8,163	8,038	6,417
Total Debt	555.25	503.94	405.72	427.1	344.49	410.23
Net Cash (Debt)	1,707	1,501	1,871	1,494	2,052	730.96
Net Cash Growth	-2.99%	-19.78%	25.25%	-27.17%	180.67%	185.25%
Net Cash Per Share	0.97	0.83	0.99	0.88	1.22	0.46
Filing Date Shares Outstanding	985	1,874	1,843	1,843	1,843	1,601
Total Common Shares Outstanding	985	1,874	1,843	1,843	1,843	1,601
Working Capital	2,490	2,255	2,934	2,338	2,951	1,530
Book Value Per Share	5.30	2.79	3.10	3.02	3.24	2.75
Tangible Book Value	4,696	4,718	5,015	4,654	5,159	3,582
Tangible Book Value Per Share	4.77	2.52	2.72	2.53	2.80	2.24
Buildings	-	809.34	681.68	975.35	1,074	-
Machinery	-	1,305	1,149	2,185	1,798	-
Construction In Progress	-	427.68	389.26	49	66.82	37.77

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.