China Design Group Co., Ltd. (SHA:603018)

China Design Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,255	1,876	2,116	1,726	1,709	1,556
Trading Asset Securities	388	398	150	-	2	8.9
Cash & Short-Term Investments	1,643	2,274	2,266	1,726	1,711	1,565
Cash Growth	3.21%	0.38%	31.25%	0.87%	9.33%	4.83%
Accounts Receivable	7,724	8,016	8,421	7,634	6,710	5,542
Other Receivables	49.51	34.22	36.82	110.8	226.08	213.43
Receivables	7,774	8,050	8,458	7,745	6,936	5,755
Inventory	269.9	257.96	292.93	312.16	375.2	458.71
Prepaid Expenses	0.14	2.22	0.67	0.55	0.81	0.24
Other Current Assets	685.53	564.35	535.9	491.38	305.7	239.43
Total Current Assets	10,373	11,149	11,553	10,275	9,329	8,019
Property, Plant & Equipment	550.95	548.3	472.91	468.28	433.95	387.29
Long-Term Investments	654.53	660.16	601.99	572.56	456.07	331.74
Goodwill	103.86	103.86	103.86	103.86	103.86	103.86
Other Intangible Assets	62.28	64.01	63.72	66.53	45.09	46.21
Long-Term Deferred Tax Assets	382.37	373.57	325.05	272.04	232.15	190.38
Long-Term Deferred Charges	32.68	34.6	46.67	35.62	30.23	63.45
Other Long-Term Assets	49.56	54.03	45.36	51.49	60.4	64.38
Total Assets	12,209	12,987	13,213	11,845	10,691	9,206
Accounts Payable	3,727	4,074	3,925	3,662	3,174	2,624
Accrued Expenses	1,043	1,477	1,814	1,864	1,749	1,578
Short-Term Debt	288.73	210.06	156.86	204.2	303.32	232.23
Current Portion of Leases	25.05	42.81	42	29.11	12.09	-
Current Income Taxes Payable	11.28	82.85	126.35	115.57	107.67	104.76
Current Unearned Revenue	1,063	1,106	1,269	1,086	1,087	1,022
Other Current Liabilities	280.33	257.5	371.27	329.54	236.61	183.81
Total Current Liabilities	6,439	7,250	7,704	7,290	6,669	5,744
Long-Term Debt	395.07	386.85	372.21	-	-	-
Long-Term Leases	64.58	70.66	63.38	61.52	23.48	-
Long-Term Unearned Revenue	0.11	0.11	-	-	-	-
Long-Term Deferred Tax Liabilities	8.37	8.7	9.22	9.8	10.4	11.02
Other Long-Term Liabilities	1.02	0.81	1	1.19	0.7	0.19
Total Liabilities	6,909	7,718	8,150	7,363	6,704	5,755
Common Stock	683.79	683.79	683.78	683.78	668.62	557.18
Additional Paid-In Capital	570.14	570.14	567.06	541.1	463.78	575.28
Retained Earnings	3,980	3,949	3,773	3,252	2,746	2,267
Treasury Stock	-52.56	-52.56	-84.88	-84.88	-	-44.02
Comprehensive Income & Other	26.33	26.33	26.34	-	-	-
Total Common Equity	5,207	5,176	4,965	4,392	3,878	3,355
Minority Interest	92.9	93.41	97.55	90.87	108.83	95.75
Shareholders' Equity	5,300	5,270	5,063	4,483	3,987	3,451
Total Liabilities & Equity	12,209	12,987	13,213	11,845	10,691	9,206
Total Debt	773.43	710.38	634.45	294.83	338.89	232.23
Net Cash (Debt)	869.94	1,564	1,631	1,431	1,372	1,333
Net Cash Growth	-3.81%	-4.13%	13.96%	4.29%	2.96%	14.69%
Net Cash Per Share	1.27	2.25	2.36	2.07	2.04	1.99
Filing Date Shares Outstanding	703.74	744.16	668.62	668.62	683.78	668.62
Total Common Shares Outstanding	703.74	744.16	668.62	668.62	668.62	668.62
Working Capital	3,933	3,898	3,849	2,985	2,660	2,275
Book Value Per Share	7.40	6.96	7.43	6.57	5.80	5.02
Tangible Book Value	5,041	5,009	4,797	4,221	3,729	3,205
Tangible Book Value Per Share	7.16	6.73	7.18	6.31	5.58	4.79
Buildings	372.61	372.61	367.41	367.41	366.58	366.58
Machinery	273.92	260.29	264.11	294.09	241.12	229.07
Construction In Progress	133.14	102.87	14.95	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.