Beijing Dahao Technology Corp.,Ltd (SHA: 603025)

Beijing Dahao Technology Corp.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,189	1,230	952.53	747.25	652.53	193.49
Trading Asset Securities	29.3	26.44	25.96	9.69	110.56	662.4
Cash & Short-Term Investments	1,219	1,256	978.49	756.94	763.09	855.89
Cash Growth	30.07%	28.37%	29.27%	-0.81%	-10.84%	5.86%
Accounts Receivable	1,161	1,012	739.12	520.94	468.49	434.99
Other Receivables	310.03	131.84	15.73	3.09	9.26	6.85
Receivables	1,472	1,144	754.86	524.03	477.74	486.84
Inventory	504.62	469.26	502.59	376.37	211.99	213.15
Other Current Assets	56.53	50.43	13.77	22.65	13.02	6.31
Total Current Assets	3,251	2,920	2,250	1,680	1,466	1,562
Property, Plant & Equipment	223.28	230.99	165.11	197.5	180.69	155.92
Long-Term Investments	133.32	133.47	93.21	105.92	107.63	104.83
Goodwill	413.53	413.53	413.53	230.36	196.29	147.8
Other Intangible Assets	38.19	40.59	45.22	16.59	12.34	15.17
Long-Term Deferred Tax Assets	24.63	22.21	12.12	5.32	3.16	7.05
Long-Term Deferred Charges	9.56	12.7	14.19	8.59	2.28	4.46
Other Long-Term Assets	173.62	162.17	133.43	83.88	104.23	100.55
Total Assets	4,267	3,936	3,127	2,328	2,072	2,098
Accounts Payable	668.54	528.56	352.96	200.69	143.01	90.17
Accrued Expenses	35	79.93	51.49	39.34	24.04	55.25
Short-Term Debt	701.5	502.97	321.32	-	-	91.49
Current Portion of Leases	6.02	7.31	6.31	3.23	-	-
Current Income Taxes Payable	20.93	18.75	8.54	12.47	13.05	7.53
Current Unearned Revenue	66.53	57.11	25.73	8.64	6.82	-
Other Current Liabilities	37.16	90.37	121.74	28.1	37.69	37
Total Current Liabilities	1,536	1,285	888.09	292.47	224.62	281.45
Long-Term Debt	51.77	0.07	-	-	-	-
Long-Term Leases	6.61	8.35	9.4	12.46	-	-
Long-Term Unearned Revenue	1.29	2.18	2.01	1.6	0.56	-
Long-Term Deferred Tax Liabilities	9.56	10.98	8.87	2.25	1.42	1.75
Other Long-Term Liabilities	222.64	199.45	54	-	-	-
Total Liabilities	1,828	1,506	962.38	308.78	226.59	283.2
Common Stock	1,109	1,109	924.33	924.33	926.1	926.15
Additional Paid-In Capital	91.57	90.62	203.14	201.52	205.65	202.02
Retained Earnings	942.72	954.01	918.25	852.78	698.58	687.99
Treasury Stock	-	-	-9.28	-10.26	-18.61	-19.77
Comprensive Income & Other	6.12	4.48	1.4	1.4	1.4	1.4
Total Common Equity	2,150	2,158	2,038	1,970	1,813	1,798
Minority Interest	290.23	271.27	126.3	49.6	32.74	16.99
Shareholders' Equity	2,440	2,430	2,164	2,019	1,846	1,815
Total Liabilities & Equity	4,267	3,936	3,127	2,328	2,072	2,098
Total Debt	765.9	518.7	337.02	15.69	-	91.49
Net Cash (Debt)	452.67	737.39	641.47	741.25	763.09	764.4
Net Cash Growth	19.32%	14.95%	-13.46%	-2.86%	-0.17%	-5.46%
Net Cash Per Share	0.42	0.67	0.57	0.67	0.68	0.70
Filing Date Shares Outstanding	1,109	1,109	1,109	1,109	1,111	1,111
Total Common Shares Outstanding	1,109	1,109	1,109	1,109	1,111	1,111
Working Capital	1,716	1,635	1,362	1,388	1,241	1,281
Book Value Per Share	1.94	1.95	1.84	1.78	1.63	1.62
Tangible Book Value	1,698	1,704	1,579	1,723	1,604	1,635
Tangible Book Value Per Share	1.53	1.54	1.42	1.55	1.44	1.47
Buildings	321.72	321.72	165.17	214.99	207.91	163.86
Machinery	118.41	114.32	106.15	79.72	70.33	62.48
Construction In Progress	2.46	0.47	0.53	6.15	7.35	39.71

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