Shandong Daye Co., Ltd. (SHA:603278)

Shandong Daye 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	1,063	1,171	980.35	933.14	1,065	959.29
Short-Term Investments	187.82	191.54	-	156.88	-	-
Trading Asset Securities	1.78	1	0.16	0.17	101.62	-
Cash & Short-Term Investments	1,253	1,363	980.5	1,090	1,167	959.29
Cash Growth	-12.71%	39.03%	-10.06%	-6.59%	21.66%	40.72%
Accounts Receivable	1,786	1,645	1,745	1,696	1,806	1,579
Other Receivables	82.58	83.27	35.04	41.3	35.31	201.6
Receivables	1,869	1,728	1,780	1,738	1,841	1,781
Inventory	687.71	750.47	763.46	663.54	952.04	404.98
Prepaid Expenses	-	-	0.91	-	-	-
Other Current Assets	186.1	165.17	109.04	109.16	128.83	270.46
Total Current Assets	3,996	4,007	3,634	3,600	4,089	3,416
Property, Plant & Equipment	2,842	2,863	2,925	2,949	3,065	1,542
Long-Term Investments	227.25	115.36	94.92	69.59	239.67	25.69
Other Intangible Assets	580.01	528.85	460.91	373.2	385.32	204.41
Long-Term Deferred Tax Assets	122.52	138.03	120.71	115.98	63.71	73.05
Other Long-Term Assets	342.52	47.41	52.58	94.34	42.28	36.31
Total Assets	8,110	7,700	7,288	7,202	7,885	5,297
Accounts Payable	1,592	1,569	1,552	1,348	2,560	2,349
Accrued Expenses	89.23	95	109.39	111.92	96.32	57.3
Short-Term Debt	2,002	1,700	1,690	1,950	1,036	344.39
Current Portion of Long-Term Debt	202.69	154.5	165.37	221.78	250.5	-
Current Portion of Leases	391.84	266.9	285.4	215.73	95.64	-
Current Income Taxes Payable	1.64	1.69	0.16	0.23	0.01	0.02
Current Unearned Revenue	9.91	24.81	12.52	5.32	15.29	12.7
Other Current Liabilities	92.54	162.22	83.85	31.06	835.82	3.4
Total Current Liabilities	4,382	3,975	3,899	3,883	4,889	2,767
Long-Term Debt	837.5	679.36	188.39	674.34	674.57	601.96
Long-Term Leases	496.62	259.48	247.28	301.69	136.52	-
Long-Term Unearned Revenue	203.2	192.24	157.33	80.54	37.49	44.22
Long-Term Deferred Tax Liabilities	153.18	166.29	185.7	211.52	201.13	123.51
Total Liabilities	6,073	5,272	4,677	5,151	5,939	3,536
Common Stock	341.76	341.76	336.85	289.81	289.96	289.93
Additional Paid-In Capital	1,012	1,119	1,069	580.35	569.67	600.62
Retained Earnings	702.92	660.52	842.61	746.76	1,002	822.65
Treasury Stock	-20.06	-20.06	-	-6.32	-13.45	-50
Comprehensive Income & Other	-	-	9.42	97.78	97.78	97.84
Total Common Equity	2,037	2,102	2,257	1,708	1,946	1,761
Minority Interest	-	326	353.06	342.47	-	-
Shareholders' Equity	2,037	2,428	2,611	2,051	1,946	1,761
Total Liabilities & Equity	8,110	7,700	7,288	7,202	7,885	5,297
Total Debt	3,931	3,061	2,576	3,363	2,193	946.35
Net Cash (Debt)	-2,678	-1,697	-1,596	-2,273	-1,026	12.93
Net Cash Growth	-	-	-	-	-	-79.36%
Net Cash Per Share	-7.83	-4.99	-5.49	-7.84	-3.55	0.04
Filing Date Shares Outstanding	339.25	339.25	336.85	289.81	287.39	286.75
Total Common Shares Outstanding	339.25	339.25	336.85	289.81	287.39	286.75
Working Capital	-386.72	32.09	-264.77	-282.91	-800.16	648.97
Book Value Per Share	6.00	6.20	6.70	5.89	6.77	6.14
Tangible Book Value	1,457	1,573	1,797	1,335	1,561	1,557
Tangible Book Value Per Share	4.29	4.64	5.33	4.61	5.43	5.43
Buildings	1,500	1,317	1,253	1,212	1,186	424.9
Machinery	2,964	2,871	2,913	2,743	2,518	1,660
Construction In Progress	199.33	390.36	250.28	193.93	271.51	80.87

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