Daming Electronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	40.38	61.14	50.67
Trading Asset Securities	0.97	0.45	0.49
Cash & Short-Term Investments	41.35	61.59	51.15
Cash Growth	-32.87%	20.40%	-
Accounts Receivable	1,146	968.24	785.03
Other Receivables	1.53	0.93	4.32
Receivables	1,147	969.17	789.35
Inventory	487.61	387.93	398.87
Other Current Assets	4.36	16.6	11.64
Total Current Assets	1,680	1,435	1,251
Property, Plant & Equipment	767.48	521.88	416.55
Other Intangible Assets	147.32	92.12	81.34
Long-Term Deferred Tax Assets	40.2	33.6	27.37
Long-Term Deferred Charges	49.66	52.49	43.37
Other Long-Term Assets	30.7	20.29	19.19
Total Assets	2,716	2,156	1,839
Accounts Payable	635.26	526.32	489.32
Accrued Expenses	122.7	126.08	100.03
Short-Term Debt	371.86	260.09	189.21
Current Portion of Long-Term Debt	199.59	8.61	47.37
Current Portion of Leases	-	3.75	7.94
Current Income Taxes Payable	36.46	15.3	7.48
Current Unearned Revenue	45.24	57.51	40.23
Other Current Liabilities	45.75	75.86	119.46
Total Current Liabilities	1,457	1,074	1,001
Long-Term Debt	107.8	208.99	178.04
Long-Term Leases	7.21	6.91	2.1
Long-Term Unearned Revenue	41.25	42.93	46.2
Long-Term Deferred Tax Liabilities	4.74	5.48	6.67
Other Long-Term Liabilities	32.24	36.26	30.39
Total Liabilities	1,650	1,374	1,264
Common Stock	360	360	360
Additional Paid-In Capital	92.61	90.59	88.88
Retained Earnings	613.08	330.99	125.52
Shareholders' Equity	1,066	781.58	574.4
Total Liabilities & Equity	2,716	2,156	1,839
Total Debt	686.45	488.35	424.66
Net Cash (Debt)	-645.11	-426.76	-373.51
Net Cash Per Share	-1.78	-1.18	-1.09
Filing Date Shares Outstanding	360	360.47	342.41
Total Common Shares Outstanding	360	360.47	342.41
Working Capital	223.58	361.77	249.97
Book Value Per Share	2.96	2.17	1.68
Tangible Book Value	918.37	689.46	493.06
Tangible Book Value Per Share	2.55	1.91	1.44
Buildings	-	217.38	210.01
Machinery	-	507.37	395.11
Construction In Progress	-	107.4	45

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