Hubei Donper Electromechanical Group Co., Ltd. (SHA:601956)

SHA:601956 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	956.57	1,016	978.98	992.38	1,095	984.46
Cash & Short-Term Investments	956.57	1,016	978.98	992.38	1,095	984.46
Cash Growth	14.51%	3.82%	-1.35%	-9.37%	11.23%	37.22%
Accounts Receivable	2,692	2,550	2,537	2,358	2,624	2,858
Other Receivables	16.38	7.04	2.27	4.95	2.39	1.62
Receivables	2,709	2,557	2,540	2,363	2,627	2,860
Inventory	1,014	868.51	811.82	683.21	851.64	661.74
Other Current Assets	357.48	443.23	323.73	190.8	183.72	159.57
Total Current Assets	5,037	4,885	4,654	4,229	4,757	4,665
Property, Plant & Equipment	1,762	1,772	1,734	1,682	1,546	1,485
Goodwill	185.29	185.29	185.29	185.29	185.29	185.29
Other Intangible Assets	208.36	174.93	172.38	163.49	168.94	141.54
Long-Term Deferred Tax Assets	30.35	30.61	13.18	9.06	8.49	6.35
Long-Term Deferred Charges	1.21	0.8	0.54	0.94	1.67	2.55
Other Long-Term Assets	2.86	2.89	12.66	12.83	13	13.07
Total Assets	7,227	7,052	6,772	6,283	6,681	6,499
Accounts Payable	3,201	3,086	2,704	2,373	3,193	2,334
Accrued Expenses	11.14	128.86	183.62	148.85	91.35	133.14
Short-Term Debt	613.11	559.71	616.79	472.75	982.34	1,179
Current Portion of Long-Term Debt	2	2	213.45	34.42	34.42	34.42
Current Income Taxes Payable	13.11	1.22	2.07	3.04	3.48	20.44
Current Unearned Revenue	59.55	21.07	30.63	19.68	31.04	72.64
Other Current Liabilities	221.86	184.11	175.42	216.01	148.39	350.81
Total Current Liabilities	4,121	3,983	3,926	3,268	4,484	4,125
Long-Term Debt	398.12	398.27	187.27	237.78	130.76	265.11
Long-Term Unearned Revenue	138.88	146.65	148.19	142.34	142.54	162.65
Total Liabilities	4,658	4,528	4,261	3,648	4,757	4,552
Common Stock	621.78	621.78	622.17	622.37	511.32	511.32
Additional Paid-In Capital	1,052	1,052	1,048	1,088	576.87	576.87
Retained Earnings	881.02	835.77	832.95	706.75	590.28	609.52
Treasury Stock	-9.78	-9.78	-20.43	-34.24	-	-
Comprehensive Income & Other	-1.96	-2.02	-1.49	-1.01	1.19	0.71
Total Common Equity	2,543	2,497	2,481	2,382	1,680	1,698
Minority Interest	24.81	26.66	29.29	253.7	243.88	248.29
Shareholders' Equity	2,568	2,524	2,511	2,635	1,924	1,947
Total Liabilities & Equity	7,227	7,052	6,772	6,283	6,681	6,499
Total Debt	1,013	959.98	1,018	744.95	1,148	1,479
Net Cash (Debt)	-56.66	56.42	-38.54	247.43	-52.49	-494.24
Net Cash Per Share	-0.09	0.09	-0.06	0.45	-0.10	-1.65
Filing Date Shares Outstanding	621.78	621.78	622.17	622.37	511.32	511.32
Total Common Shares Outstanding	621.78	621.78	622.17	622.37	511.32	511.32
Working Capital	915.47	902.11	728.14	961.82	272.99	540.66
Book Value Per Share	4.09	4.02	3.99	3.83	3.28	3.32
Tangible Book Value	2,150	2,137	2,124	2,033	1,325	1,372
Tangible Book Value Per Share	3.46	3.44	3.41	3.27	2.59	2.68
Buildings	-	1,022	971.74	870.84	870.2	866.54
Machinery	-	2,687	2,545	2,335	2,162	2,011
Construction In Progress	-	74.79	35.15	168.15	63.27	20.86

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