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

SHA:603025 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	1,035	1,141	1,230	952.53	747.25	652.53
Trading Asset Securities	264.74	190.63	26.44	25.96	9.69	110.56
Cash & Short-Term Investments	1,300	1,332	1,256	978.49	756.94	763.09
Cash Growth	-10.78%	6.04%	28.37%	29.27%	-0.81%	-10.84%
Accounts Receivable	1,426	1,237	1,012	739.12	520.94	468.49
Other Receivables	21.2	283.97	131.84	15.73	3.09	9.26
Receivables	1,447	1,521	1,144	754.86	524.03	477.74
Inventory	524.46	514.35	469.26	502.59	376.37	211.99
Prepaid Expenses	-	1.65	-	-	-	-
Other Current Assets	340.25	78.63	50.43	13.77	22.65	13.02
Total Current Assets	3,612	3,448	2,920	2,250	1,680	1,466
Property, Plant & Equipment	254.12	226.83	230.99	165.11	197.5	180.69
Long-Term Investments	112.41	113.51	133.47	93.21	105.92	107.63
Goodwill	413.53	413.53	413.53	413.53	230.36	196.29
Other Intangible Assets	36.92	37.97	40.59	45.22	16.59	12.34
Long-Term Accounts Receivable	-	109.21	141.03	-	-	-
Long-Term Deferred Tax Assets	31.8	32.79	22.21	12.12	5.32	3.16
Long-Term Deferred Charges	10.21	8.61	12.7	14.19	8.59	2.28
Other Long-Term Assets	116.92	22.19	21.14	133.43	83.88	104.23
Total Assets	4,588	4,412	3,936	3,127	2,328	2,072
Accounts Payable	450.49	433.53	528.56	352.96	200.69	143.01
Accrued Expenses	41.12	89.63	79.93	51.49	39.34	24.04
Short-Term Debt	664.87	652.01	502.97	321.32	-	-
Current Portion of Long-Term Debt	-	0.07	-	-	-	-
Current Portion of Leases	9.69	9.38	7.31	6.31	3.23	-
Current Income Taxes Payable	47.69	21.81	18.75	8.54	12.47	13.05
Current Unearned Revenue	100.01	92.67	57.11	25.73	8.64	6.82
Other Current Liabilities	54.49	53.31	90.37	121.74	28.1	37.69
Total Current Liabilities	1,368	1,352	1,285	888.09	292.47	224.62
Long-Term Debt	40.89	50.1	0.07	-	-	-
Long-Term Leases	14.41	15.48	8.35	9.4	12.46	-
Long-Term Unearned Revenue	1.06	1.28	2.18	2.01	1.6	0.56
Long-Term Deferred Tax Liabilities	9.98	10.11	10.98	8.87	2.25	1.42
Other Long-Term Liabilities	280.69	266.34	199.45	54	-	-
Total Liabilities	1,715	1,696	1,506	962.38	308.78	226.59
Common Stock	1,109	1,109	1,109	924.33	924.33	926.1
Additional Paid-In Capital	64.22	63.74	90.62	203.14	201.52	205.65
Retained Earnings	1,374	1,206	954.01	918.25	852.78	698.58
Treasury Stock	-	-	-	-9.28	-10.26	-18.61
Comprehensive Income & Other	8.38	7.87	4.48	1.4	1.4	1.4
Total Common Equity	2,556	2,386	2,158	2,038	1,970	1,813
Minority Interest	316.91	330.48	271.27	126.3	49.6	32.74
Shareholders' Equity	2,873	2,717	2,430	2,164	2,019	1,846
Total Liabilities & Equity	4,588	4,412	3,936	3,127	2,328	2,072
Total Debt	729.86	727.04	518.7	337.02	15.69	-
Net Cash (Debt)	570.13	604.92	737.39	641.47	741.25	763.09
Net Cash Growth	-12.63%	-17.96%	14.95%	-13.46%	-2.86%	-0.17%
Net Cash Per Share	0.52	0.55	0.67	0.57	0.67	0.68
Filing Date Shares Outstanding	1,109	1,109	1,109	1,109	1,109	1,111
Total Common Shares Outstanding	1,109	1,109	1,109	1,109	1,109	1,111
Working Capital	2,244	2,095	1,635	1,362	1,388	1,241
Book Value Per Share	2.30	2.15	1.95	1.84	1.78	1.63
Tangible Book Value	2,105	1,935	1,704	1,579	1,723	1,604
Tangible Book Value Per Share	1.90	1.74	1.54	1.42	1.55	1.44
Buildings	-	321.72	321.72	165.17	214.99	207.91
Machinery	-	120.58	114.32	106.15	79.72	70.33
Construction In Progress	-	0.94	0.47	0.53	6.15	7.35

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.