Shanghai DZH Limited (SHA:601519)

Shanghai DZH 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	1,210	1,133	1,635	1,515	1,616	1,107
Short-Term Investments	-	-	-	-	21.84	279.32
Trading Asset Securities	43.15	153.45	3.59	18.29	18.16	22.85
Cash & Short-Term Investments	1,253	1,287	1,638	1,534	1,656	1,409
Cash Growth	-16.07%	-21.47%	6.82%	-7.40%	17.53%	3.79%
Accounts Receivable	91.85	97.71	84.82	85.43	68.2	67.2
Other Receivables	26.84	30.28	23.5	21.6	21.53	18.02
Receivables	118.69	127.99	108.32	107.03	89.73	85.23
Inventory	0.03	0.37	0.03	3.38	0.16	0.12
Prepaid Expenses	-	3.16	1.48	0.5	0.49	0.48
Other Current Assets	37.52	25.5	23.4	31.06	20.08	11.71
Total Current Assets	1,409	1,444	1,772	1,676	1,767	1,507
Property, Plant & Equipment	63.8	73.21	93.6	117.64	124.3	23.41
Long-Term Investments	10.72	10.81	0.73	21.72	1.96	1.78
Goodwill	297.54	297.7	296.76	342.54	292.58	293.71
Other Intangible Assets	16.27	16.36	17.5	57.51	10.54	10.29
Long-Term Deferred Tax Assets	0.36	0.3	10.64	15.54	-	-
Long-Term Deferred Charges	2.62	3.16	4.65	6.95	6.33	2.96
Other Long-Term Assets	92.15	94.87	105.47	114.49	125.7	136.61
Total Assets	1,893	1,940	2,301	2,352	2,328	1,976
Accounts Payable	154.2	-	-	1.79	-	-
Accrued Expenses	7.17	236.64	247.91	256.32	245.82	228.47
Current Portion of Long-Term Debt	25.82	-	-	-	-	-
Current Portion of Leases	-	27.14	29.85	31.06	24.91	-
Current Income Taxes Payable	11.92	-	-	2.71	3.45	4.95
Current Unearned Revenue	228.08	203.58	192.19	194.34	201.43	191.05
Other Current Liabilities	15.12	8.64	74.38	145.89	186.73	12.61
Total Current Liabilities	442.31	476	544.33	632.11	662.34	437.09
Long-Term Leases	7.53	12.92	28.7	56.2	71.44	-
Long-Term Unearned Revenue	-	9.53	16.37	17.3	16.82	19.55
Long-Term Deferred Tax Liabilities	9.31	9.55	20.81	26.74	1.17	1.42
Other Long-Term Liabilities	8.43	0.01	4.22	-	-	0.61
Total Liabilities	467.58	508	614.44	732.36	751.76	458.67
Common Stock	2,004	2,004	2,019	2,036	2,028	1,988
Additional Paid-In Capital	1,238	1,238	1,293	1,371	1,331	1,145
Retained Earnings	-1,810	-1,812	-1,611	-1,713	-1,625	-1,640
Treasury Stock	-67.71	-57.25	-62.84	-129.22	-166.96	-
Comprehensive Income & Other	61.73	60.66	55.58	48.25	9.1	24.34
Total Common Equity	1,427	1,433	1,695	1,612	1,576	1,517
Minority Interest	-1.37	-1.21	-8.09	7.2	-	-
Shareholders' Equity	1,425	1,432	1,686	1,620	1,576	1,517
Total Liabilities & Equity	1,893	1,940	2,301	2,352	2,328	1,976
Total Debt	33.35	40.06	58.55	87.27	96.35	-
Net Cash (Debt)	1,220	1,247	1,580	1,446	1,560	1,409
Net Cash Growth	-15.38%	-21.09%	9.22%	-7.28%	10.70%	3.79%
Net Cash Per Share	0.58	0.62	0.79	0.72	0.78	0.70
Filing Date Shares Outstanding	2,378	2,004	2,019	2,036	2,036	1,988
Total Common Shares Outstanding	2,378	2,004	2,019	2,036	2,028	1,988
Working Capital	966.96	967.62	1,227	1,044	1,104	1,070
Book Value Per Share	0.60	0.72	0.84	0.79	0.78	0.76
Tangible Book Value	1,113	1,119	1,380	1,212	1,273	1,213
Tangible Book Value Per Share	0.47	0.56	0.68	0.60	0.63	0.61
Machinery	-	145.39	144.15	131.42	119.59	108.45
Construction In Progress	-	-	0.28	0.17	0.17	1.5

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.