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 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	49.07	103.54	95.28	174.94	229.76	229.58
Trading Asset Securities	1.61	-	-	-	-	1.3
Cash & Short-Term Investments	50.69	103.54	95.28	174.94	229.76	230.88
Cash Growth	-51.05%	8.67%	-45.53%	-23.86%	-0.48%	93.86%
Accounts Receivable	158.79	190.4	222.46	118.83	47.14	54.37
Other Receivables	6.3	7.97	9.52	5.56	12.59	16.9
Receivables	165.09	198.37	231.98	124.39	59.73	71.27
Inventory	283.32	350.79	545.01	407.96	256.01	298.42
Other Current Assets	83.08	77.99	75.77	44.09	8.82	11.56
Total Current Assets	582.17	730.69	948.05	751.38	554.32	612.12
Property, Plant & Equipment	542.54	584.61	493.51	408.86	115.6	110.68
Long-Term Investments	21.35	21.18	20.33	19.53	48.35	18.45
Goodwill	6.76	6.77	7.42	7.37	4.22	4.26
Other Intangible Assets	141.03	117.06	105.72	106.33	58.92	60.93
Long-Term Accounts Receivable	6.33	6	0.15	3.48	-	-
Long-Term Deferred Tax Assets	119.71	97.9	35.39	26.92	23.33	34.93
Long-Term Deferred Charges	22.42	21.21	21.07	11.86	7.82	9.04
Other Long-Term Assets	1.62	1.36	13.34	5.09	29.46	-
Total Assets	1,444	1,587	1,645	1,341	842.02	850.41
Accounts Payable	185.09	85.84	127.39	75.21	58.08	67.22
Accrued Expenses	11.1	9.04	22.68	13.93	11.69	12.71
Short-Term Debt	451.47	534.38	429.95	192.95	51.06	92.7
Current Portion of Long-Term Debt	94.15	56.78	3.44	29.61	-	45.76
Current Portion of Leases	-	60.75	28.79	23.78	-	-
Current Income Taxes Payable	-	5.49	4.53	13.35	3.04	3.38
Current Unearned Revenue	19.9	7	3.02	4.03	1.87	-
Other Current Liabilities	11.03	71.08	161.31	60.57	27.97	17.65
Total Current Liabilities	772.74	830.36	781.1	413.43	153.71	239.42
Long-Term Debt	128.25	116.19	131.09	30.66	40.74	-
Long-Term Leases	38.07	75.22	79.18	83.87	-	-
Long-Term Unearned Revenue	0.29	0.5	0.78	1.06	1.34	1.62
Total Liabilities	939.36	1,022	992.15	529.01	195.78	241.03
Common Stock	428.14	428.14	428.14	428.14	428.14	428.14
Additional Paid-In Capital	48.83	38.64	-	19.03	18.45	18.45
Retained Earnings	-154.45	-85.18	64.1	165.19	153.18	102.03
Comprehensive Income & Other	17.72	20.2	15.73	-4.81	1.02	15.67
Total Common Equity	340.23	401.8	507.98	607.56	600.79	564.29
Minority Interest	164.35	162.71	144.86	204.24	45.44	45.08
Shareholders' Equity	504.58	564.51	652.84	811.8	646.23	609.38
Total Liabilities & Equity	1,444	1,587	1,645	1,341	842.02	850.41
Total Debt	711.95	843.32	672.44	360.87	91.8	138.46
Net Cash (Debt)	-661.26	-739.78	-577.16	-185.93	137.96	92.42
Net Cash Growth	-	-	-	-	49.29%	515.11%
Net Cash Per Share	-1.54	-1.74	-1.35	-0.45	0.32	0.20
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	-190.57	-99.67	166.94	337.95	400.62	372.71
Book Value Per Share	0.79	0.94	1.19	1.42	1.40	1.32
Tangible Book Value	192.44	277.98	394.84	493.86	537.66	499.1
Tangible Book Value Per Share	0.45	0.65	0.92	1.15	1.26	1.17
Buildings	-	264.68	157.61	150.87	76.64	49.95
Machinery	-	406.47	353.13	294.85	182.42	186.6
Construction In Progress	-	67.81	95.17	42.33	10.6	19.53

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.