Shanghai DZH Limited (SHA: 601519)

Shanghai DZH Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,318	1,635	1,515	1,616	1,107	1,250
Short-Term Investments	-	-	-	21.84	279.32	0.2
Trading Asset Securities	22.21	3.59	18.29	18.16	22.85	107.28
Cash & Short-Term Investments	1,340	1,638	1,534	1,656	1,409	1,358
Cash Growth	-12.14%	6.82%	-7.40%	17.53%	3.79%	15.60%
Accounts Receivable	75.01	84.82	85.43	68.2	67.2	78.02
Other Receivables	21.73	24.38	21.6	21.53	18.02	17.78
Receivables	96.74	109.19	107.03	89.73	85.23	95.8
Inventory	0.07	0.03	3.38	0.16	0.12	0.07
Prepaid Expenses	-	0.6	0.5	0.49	0.48	1.3
Other Current Assets	36.99	23.4	31.06	20.08	11.71	9.53
Total Current Assets	1,474	1,772	1,676	1,767	1,507	1,464
Property, Plant & Equipment	78.77	93.6	117.64	124.3	23.41	22.19
Long-Term Investments	-	0.73	21.72	1.96	1.78	104.83
Goodwill	296.55	296.76	342.54	292.58	293.71	296.27
Other Intangible Assets	21.24	17.5	57.51	10.54	10.29	11.51
Long-Term Deferred Tax Assets	7.76	10.64	15.54	-	-	0.48
Long-Term Deferred Charges	3.77	4.65	6.95	6.33	2.96	4.51
Other Long-Term Assets	98.04	105.47	114.49	125.7	136.61	146.57
Total Assets	1,980	2,301	2,352	2,328	1,976	2,051
Accounts Payable	157.67	-	1.79	-	-	-
Accrued Expenses	5.63	246.05	256.32	245.82	228.47	330.49
Short-Term Debt	129.11	-	-	-	-	-
Current Portion of Leases	25.95	29.85	31.06	24.91	-	-
Current Income Taxes Payable	11.83	1.86	2.71	3.45	4.95	13.88
Current Unearned Revenue	151.56	192.19	194.34	201.43	191.05	136.77
Other Current Liabilities	14.94	74.38	145.89	186.73	12.61	9.71
Total Current Liabilities	496.68	544.33	632.11	662.34	437.09	490.85
Long-Term Leases	19.35	28.7	56.2	71.44	-	-
Long-Term Unearned Revenue	9.92	16.37	17.3	16.82	19.55	1.03
Long-Term Deferred Tax Liabilities	17.22	20.81	26.74	1.17	1.42	1.83
Other Long-Term Liabilities	0.01	4.22	-	-	0.61	88.83
Total Liabilities	543.18	614.44	732.36	751.76	458.67	582.53
Common Stock	2,004	2,019	2,036	2,028	1,988	1,988
Additional Paid-In Capital	1,237	1,293	1,371	1,331	1,145	1,145
Retained Earnings	-1,812	-1,611	-1,713	-1,625	-1,640	-1,712
Treasury Stock	-47.07	-62.84	-129.22	-166.96	-	-
Comprehensive Income & Other	55.99	55.58	48.25	9.1	24.34	47.57
Total Common Equity	1,438	1,695	1,612	1,576	1,517	1,468
Minority Interest	-0.54	-8.09	7.2	-	-	-
Shareholders' Equity	1,437	1,686	1,620	1,576	1,517	1,468
Total Liabilities & Equity	1,980	2,301	2,352	2,328	1,976	2,051
Total Debt	174.41	58.55	87.27	96.35	-	-
Net Cash (Debt)	1,166	1,580	1,446	1,560	1,409	1,358
Net Cash Growth	-17.35%	9.22%	-7.28%	10.70%	3.79%	15.60%
Net Cash Per Share	0.58	0.79	0.72	0.78	0.70	0.68
Filing Date Shares Outstanding	2,004	2,019	2,036	2,036	1,988	1,988
Total Common Shares Outstanding	2,004	2,019	2,036	2,028	1,988	1,988
Working Capital	977.34	1,227	1,044	1,104	1,070	973.6
Book Value Per Share	0.72	0.84	0.79	0.78	0.76	0.74
Tangible Book Value	1,120	1,380	1,212	1,273	1,213	1,161
Tangible Book Value Per Share	0.56	0.68	0.60	0.63	0.61	0.58
Machinery	-	144.15	131.42	119.59	108.45	103.65
Construction In Progress	-	0.28	0.17	0.17	1.5	1.24

Source: S&P Capital IQ. Standard template. Financial Sources.