Guangdong Dcenti Auto-Parts Stock Limited Company (SHA:603335)

SHA:603335 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.53	63.84	103.54	95.28	174.94	229.76
Cash & Short-Term Investments	20.53	63.84	103.54	95.28	174.94	229.76
Cash Growth	-59.49%	-38.34%	8.67%	-45.53%	-23.86%	-0.48%
Accounts Receivable	143.64	65.69	190.4	222.46	118.83	47.14
Other Receivables	12.1	8.81	3.75	2.81	5.56	12.59
Receivables	155.74	74.5	194.16	225.28	124.39	59.73
Inventory	277.26	291.5	350.79	545.01	407.96	256.01
Other Current Assets	63.2	71.23	82.2	82.47	44.09	8.82
Total Current Assets	516.73	501.07	730.69	948.05	751.38	554.32
Property, Plant & Equipment	395.73	478.92	584.61	493.51	408.86	115.6
Long-Term Investments	118.68	22.21	21.18	20.33	19.53	48.35
Goodwill	6.4	6.4	6.77	7.42	7.37	4.22
Other Intangible Assets	99.72	132.53	117.06	105.72	106.33	58.92
Long-Term Accounts Receivable	-	-	-	0.15	3.48	-
Long-Term Deferred Tax Assets	79.59	88.6	97.9	35.39	26.92	23.33
Long-Term Deferred Charges	13.14	21	21.21	21.07	11.86	7.82
Other Long-Term Assets	0.45	0.97	7.37	13.34	5.09	29.46
Total Assets	1,230	1,252	1,587	1,645	1,341	842.02
Accounts Payable	286.02	136.41	85.84	127.39	75.21	58.08
Accrued Expenses	10.82	14.89	9.04	22.68	13.93	11.69
Short-Term Debt	339.97	404.29	540.07	429.95	192.95	51.06
Current Portion of Long-Term Debt	-	36.4	56.78	3.44	29.61	-
Current Portion of Leases	-	49	60.75	28.79	23.78	-
Current Income Taxes Payable	14.82	5.28	5.49	4.53	13.35	3.04
Current Unearned Revenue	6.94	7.61	7	3.02	4.03	1.87
Other Current Liabilities	129.34	31.8	65.39	161.31	60.57	27.97
Total Current Liabilities	787.91	685.66	830.36	781.1	413.43	153.71
Long-Term Debt	99.58	134.41	116.19	131.09	30.66	40.74
Long-Term Leases	12.6	16.39	75.22	79.18	83.87	-
Long-Term Unearned Revenue	3	3.66	0.5	0.78	1.06	1.34
Other Long-Term Liabilities	-	1.55	-	-	-	-
Total Liabilities	903.09	841.66	1,022	992.15	529.01	195.78
Common Stock	428.14	428.14	428.14	428.14	428.14	428.14
Additional Paid-In Capital	35.89	38.89	38.64	-	19.03	18.45
Retained Earnings	-268.64	-229.99	-85.18	64.1	165.19	153.18
Comprehensive Income & Other	20.97	21.97	20.2	15.73	-4.81	1.02
Total Common Equity	216.37	259.02	401.8	507.98	607.56	600.79
Minority Interest	110.99	151.02	162.71	144.86	204.24	45.44
Shareholders' Equity	327.36	410.03	564.51	652.84	811.8	646.23
Total Liabilities & Equity	1,230	1,252	1,587	1,645	1,341	842.02
Total Debt	452.15	640.48	849.02	672.44	360.87	91.8
Net Cash (Debt)	-431.62	-576.65	-745.48	-577.16	-185.93	137.96
Net Cash Growth	-	-	-	-	-	49.29%
Net Cash Per Share	-1.02	-1.35	-1.75	-1.35	-0.45	0.32
Filing Date Shares Outstanding	428.14	428.14	428.14	428.14	428.14	428.14
Total Common Shares Outstanding	428.14	428.14	428.14	428.14	428.14	428.14
Working Capital	-271.18	-184.58	-99.67	166.94	337.95	400.62
Book Value Per Share	0.51	0.60	0.94	1.19	1.42	1.40
Tangible Book Value	110.25	120.08	277.98	394.84	493.86	537.66
Tangible Book Value Per Share	0.26	0.28	0.65	0.92	1.15	1.26
Buildings	-	262.84	264.68	157.61	150.87	76.64
Machinery	-	384.17	406.47	353.13	294.85	182.42
Construction In Progress	-	30.05	67.81	95.17	42.33	10.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.