Zhejiang Dafeng Industry Co., Ltd (SHA:603081)

VMware 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	658.65	743.02	817.38	787.21	1,190	894.15
Trading Asset Securities	230.3	211.1	134.31	253.62	413.8	339.35
Cash & Short-Term Investments	888.95	954.12	951.69	1,041	1,604	1,234
Cash Growth	-12.21%	0.26%	-8.56%	-35.12%	30.05%	0.29%
Accounts Receivable	2,000	2,159	2,163	2,419	2,141	1,938
Other Receivables	198.65	189.96	158.45	63.39	66.32	66.15
Receivables	2,199	2,349	2,322	2,483	2,207	2,004
Inventory	320.71	269.04	220.47	234.16	309.54	249.98
Other Current Assets	298.28	211.21	213.36	173.24	99.04	79
Total Current Assets	3,707	3,783	3,707	3,931	4,220	3,566
Property, Plant & Equipment	638.17	650.65	670.82	670.57	484.15	305.16
Long-Term Investments	38.72	38.78	34.15	30.04	13.19	9.56
Goodwill	0.54	0.54	0.54	0.54	0.54	0.54
Other Intangible Assets	143.25	145.19	134.57	140.07	145.07	147.82
Long-Term Accounts Receivable	-	-	-	-	1,937	-
Long-Term Deferred Tax Assets	106.44	104.24	98.65	91.8	67.81	62.81
Long-Term Deferred Charges	121.84	127.2	139.38	51.94	54.14	4.24
Other Long-Term Assets	2,981	3,098	3,114	2,743	196.33	1,062
Total Assets	7,737	7,947	7,900	7,659	7,118	5,159
Accounts Payable	1,321	1,164	1,306	1,210	1,212	792.75
Accrued Expenses	28.24	373.39	402.46	413.91	419.23	385.86
Short-Term Debt	87.77	137.17	387.13	352.22	228.3	230.86
Current Portion of Long-Term Debt	168.93	883.14	128.87	107.64	39.91	7.91
Current Portion of Leases	-	8.44	3.74	2.53	8.34	-
Current Income Taxes Payable	57.07	29.8	14.09	30.4	35.19	36.67
Current Unearned Revenue	467.93	382.76	275.45	256.63	384.9	365.64
Other Current Liabilities	249.31	316.31	341.2	340.47	284.97	218.59
Total Current Liabilities	2,380	3,295	2,859	2,714	2,613	2,038
Long-Term Debt	2,092	1,704	2,061	2,018	1,810	779.49
Long-Term Leases	14.81	16.72	19.02	19.09	21.66	-
Long-Term Unearned Revenue	14.04	14.5	12.26	9.95	14.58	17.61
Long-Term Deferred Tax Liabilities	1.12	1.22	3.31	3.04	1.71	1.54
Total Liabilities	4,502	5,031	4,955	4,764	4,461	2,837
Common Stock	436.53	409.04	409.63	409.74	409.09	401.81
Additional Paid-In Capital	965.13	543.8	546.25	549.4	525.48	483.74
Retained Earnings	1,925	1,892	1,848	1,808	1,603	1,273
Treasury Stock	-138.85	-94.41	-28.05	-33.98	-43.27	-
Comprehensive Income & Other	2.23	119.02	119.26	119.23	119.24	119.24
Total Common Equity	3,190	2,870	2,895	2,853	2,614	2,277
Minority Interest	45.47	47.03	49.78	42.51	43.61	44.35
Shareholders' Equity	3,235	2,917	2,945	2,895	2,657	2,322
Total Liabilities & Equity	7,737	7,947	7,900	7,659	7,118	5,159
Total Debt	2,363	2,749	2,600	2,500	2,109	1,018
Net Cash (Debt)	-1,474	-1,795	-1,649	-1,459	-504.35	215.24
Net Cash Growth	-	-	-	-	-	-62.64%
Net Cash Per Share	-3.68	-4.45	-4.08	-3.51	-1.15	0.49
Filing Date Shares Outstanding	425.63	401.15	409.63	409.74	409.09	401.81
Total Common Shares Outstanding	425.63	401.15	409.63	409.74	409.09	401.81
Working Capital	1,327	488.27	848.21	1,217	1,607	1,528
Book Value Per Share	7.49	7.15	7.07	6.96	6.39	5.67
Tangible Book Value	3,046	2,724	2,760	2,712	2,468	2,129
Tangible Book Value Per Share	7.16	6.79	6.74	6.62	6.03	5.30
Buildings	-	743.98	630.3	320.25	320.25	312.69
Machinery	-	255.68	243.94	212.11	184.88	142.82
Construction In Progress	-	0.27	89.21	381.49	176.06	50.58

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