DuoLun Technology Corporation Ltd. (SHA:603528)

SHA:603528 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	352.81	675.97	773.99	625.87	613.09	1,035
Trading Asset Securities	788.1	469.98	335.44	501.06	421.36	200.1
Cash & Short-Term Investments	1,141	1,146	1,109	1,127	1,034	1,235
Cash Growth	3.17%	3.29%	-1.55%	8.94%	-16.26%	26.58%
Accounts Receivable	298.39	309.26	332.04	381.46	395.86	361.35
Other Receivables	20.05	23.86	33.23	42.32	29.77	14.76
Receivables	318.44	333.12	365.28	423.78	425.62	376.1
Inventory	132.56	129.38	193.02	250.34	227.12	250.5
Other Current Assets	28.89	20.69	16.46	15.94	31.8	28.64
Total Current Assets	1,621	1,629	1,684	1,817	1,719	1,891
Property, Plant & Equipment	397.85	408.7	463.29	590.89	681.05	411.45
Long-Term Investments	111.52	112.66	155.42	131.52	136.42	93.71
Goodwill	40.32	40.32	54.81	162.44	164.02	193.93
Other Intangible Assets	112.37	113.56	119.71	108.47	113.1	115.19
Long-Term Deferred Tax Assets	76.95	75.4	47.23	69.18	57.95	38.29
Long-Term Deferred Charges	44.75	46.53	55.39	73.16	63.23	50.14
Other Long-Term Assets	1.91	1.96	3.67	5.09	7.47	57.26
Total Assets	2,406	2,428	2,584	2,958	2,942	2,851
Accounts Payable	151.37	153.29	178.82	206.84	191.79	162.75
Accrued Expenses	42.2	65.53	70.31	75.36	59.68	57.17
Short-Term Debt	-	-	-	-	2.65	-
Current Portion of Long-Term Debt	-	-	-	1.05	2.84	-
Current Portion of Leases	17.39	18.15	24.57	35.16	32.13	-
Current Income Taxes Payable	18.9	5.22	5.29	15.91	6.55	6.9
Current Unearned Revenue	55.96	65.3	111.86	137.26	171.45	163.67
Other Current Liabilities	37.15	35.57	38.75	45.23	69.92	55.89
Total Current Liabilities	322.97	343.06	429.61	516.81	537.01	446.37
Long-Term Debt	-	-	-	568.02	538.16	507.36
Long-Term Leases	42.12	43.26	70.15	112.08	148.84	-
Long-Term Unearned Revenue	7.81	7.94	13.38	12.72	11.63	11.45
Long-Term Deferred Tax Liabilities	2.49	2.5	2.96	2.98	2.97	4.82
Other Long-Term Liabilities	-	-	-	6.53	5.92	7.2
Total Liabilities	375.4	396.76	516.1	1,219	1,245	977.19
Common Stock	705.93	705.93	705.93	624.12	626.53	626.78
Additional Paid-In Capital	872.31	872.31	868.41	202.86	210.88	201.53
Retained Earnings	410.77	407.87	401.55	677.15	626.18	822.74
Treasury Stock	-30.5	-30.5	-	-	-10.71	-11.85
Comprehensive Income & Other	-	-	-	132.87	132.88	132.9
Total Common Equity	1,959	1,956	1,976	1,637	1,586	1,772
Minority Interest	72.55	75.9	91.72	101.59	111.94	101.29
Shareholders' Equity	2,031	2,032	2,068	1,739	1,698	1,873
Total Liabilities & Equity	2,406	2,428	2,584	2,958	2,942	2,851
Total Debt	59.51	61.41	94.72	716.31	724.62	507.36
Net Cash (Debt)	1,081	1,085	1,015	410.62	309.83	728
Net Cash Growth	7.00%	6.88%	147.12%	32.53%	-57.44%	-25.10%
Net Cash Per Share	1.54	1.54	1.63	0.66	0.50	1.17
Filing Date Shares Outstanding	700.94	700.94	705.93	624.12	622.64	620.04
Total Common Shares Outstanding	700.94	700.94	705.93	624.12	622.64	620.04
Working Capital	1,298	1,286	1,255	1,300	1,182	1,444
Book Value Per Share	2.79	2.79	2.80	2.62	2.55	2.86
Tangible Book Value	1,806	1,802	1,801	1,366	1,309	1,463
Tangible Book Value Per Share	2.58	2.57	2.55	2.19	2.10	2.36
Buildings	-	376.18	376.53	385.12	347.94	324.93
Machinery	-	285.48	304.48	322.26	304.06	213.35
Construction In Progress	-	28.7	7.71	12.89	63.45	46.69

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.