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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,200	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	1,229	1,256	978.49	756.94	763.09	855.89
Cash Growth	-3.65%	28.37%	29.27%	-0.81%	-10.84%	5.86%
Accounts Receivable	1,232	1,012	739.12	520.94	468.49	434.99
Other Receivables	30.63	131.84	15.73	3.09	9.26	6.85
Receivables	1,263	1,144	754.86	524.03	477.74	486.84
Inventory	484.41	469.26	502.59	376.37	211.99	213.15
Other Current Assets	348.1	50.43	13.77	22.65	13.02	6.31
Total Current Assets	3,324	2,920	2,250	1,680	1,466	1,562
Property, Plant & Equipment	224.37	230.99	165.11	197.5	180.69	155.92
Long-Term Investments	123.32	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	37.78	40.59	45.22	16.59	12.34	15.17
Long-Term Deferred Tax Assets	29.15	22.21	12.12	5.32	3.16	7.05
Long-Term Deferred Charges	9.39	12.7	14.19	8.59	2.28	4.46
Other Long-Term Assets	162.68	162.17	133.43	83.88	104.23	100.55
Total Assets	4,325	3,936	3,127	2,328	2,072	2,098
Accounts Payable	543.93	528.56	352.96	200.69	143.01	90.17
Accrued Expenses	22.52	79.93	51.49	39.34	24.04	55.25
Short-Term Debt	698.05	502.97	321.32	-	-	91.49
Current Portion of Leases	8.35	7.31	6.31	3.23	-	-
Current Income Taxes Payable	34.73	18.75	8.54	12.47	13.05	7.53
Current Unearned Revenue	69.16	57.11	25.73	8.64	6.82	-
Other Current Liabilities	39.7	90.37	121.74	28.1	37.69	37
Total Current Liabilities	1,416	1,285	888.09	292.47	224.62	281.45
Long-Term Debt	50.42	0.07	-	-	-	-
Long-Term Leases	9.79	8.35	9.4	12.46	-	-
Long-Term Unearned Revenue	1.5	2.18	2.01	1.6	0.56	-
Long-Term Deferred Tax Liabilities	10.14	10.98	8.87	2.25	1.42	1.75
Other Long-Term Liabilities	224.96	199.45	54	-	-	-
Total Liabilities	1,713	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	92.33	90.62	203.14	201.52	205.65	202.02
Retained Earnings	1,113	954.01	918.25	852.78	698.58	687.99
Treasury Stock	-	-	-9.28	-10.26	-18.61	-19.77
Comprehensive Income & Other	7.31	4.48	1.4	1.4	1.4	1.4
Total Common Equity	2,322	2,158	2,038	1,970	1,813	1,798
Minority Interest	289.21	271.27	126.3	49.6	32.74	16.99
Shareholders' Equity	2,611	2,430	2,164	2,019	1,846	1,815
Total Liabilities & Equity	4,325	3,936	3,127	2,328	2,072	2,098
Total Debt	766.61	518.7	337.02	15.69	-	91.49
Net Cash (Debt)	462.57	737.39	641.47	741.25	763.09	764.4
Net Cash Growth	-20.92%	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	1,908	1,635	1,362	1,388	1,241	1,281
Book Value Per Share	2.09	1.95	1.84	1.78	1.63	1.62
Tangible Book Value	1,871	1,704	1,579	1,723	1,604	1,635
Tangible Book Value Per Share	1.69	1.54	1.42	1.55	1.44	1.47
Buildings	-	321.72	165.17	214.99	207.91	163.86
Machinery	-	114.32	106.15	79.72	70.33	62.48
Construction In Progress	-	0.47	0.53	6.15	7.35	39.71

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