Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd (SHA:603876)

SHA:603876 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	5,849	5,428	4,715	7,154	2,119	1,155
Trading Asset Securities	17.29	25.37	6.46	362.79	311.61	28.68
Cash & Short-Term Investments	5,866	5,453	4,722	7,517	2,431	1,184
Cash Growth	-13.26%	15.50%	-37.18%	209.20%	105.37%	-46.58%
Accounts Receivable	5,297	4,649	2,968	3,133	3,484	2,620
Other Receivables	42.65	106.01	138.6	118.18	149.06	191.13
Receivables	5,339	4,755	3,106	3,251	3,633	2,812
Inventory	4,886	4,484	3,865	3,452	3,447	2,503
Other Current Assets	797.44	716.5	430.98	601.87	521.07	455.23
Total Current Assets	16,888	15,409	12,123	14,822	10,031	6,953
Property, Plant & Equipment	7,762	7,780	7,488	6,567	5,614	5,738
Long-Term Investments	100	100	-	-	-	-
Goodwill	103.61	103.61	103.61	91.91	91.91	112.29
Other Intangible Assets	364.04	369.77	390.22	328.62	327.73	341.75
Long-Term Deferred Tax Assets	30.77	31.16	17.21	24.56	22.15	18
Long-Term Deferred Charges	51.77	60.57	55.33	36.4	64.22	44.67
Other Long-Term Assets	49.72	52.16	61.08	83.39	109.94	120.36
Total Assets	25,351	23,906	20,239	21,954	16,261	13,329
Accounts Payable	10,223	8,895	5,599	8,069	3,451	1,701
Accrued Expenses	121.82	210.63	195.11	168.3	136.81	85.18
Short-Term Debt	3,807	3,584	3,683	4,244	4,308	3,741
Current Portion of Long-Term Debt	1,984	1,908	1,501	227.39	1,280	483.86
Current Portion of Leases	-	3.88	4	3.74	3.24	-
Current Income Taxes Payable	64.12	17.66	22.41	41.66	27.16	12.21
Current Unearned Revenue	83.19	105.55	106.57	170.82	247.7	99.28
Other Current Liabilities	124.81	444.58	473.41	470.13	318.08	330.15
Total Current Liabilities	16,408	15,170	11,585	13,396	9,772	6,452
Long-Term Debt	1,288	1,408	1,388	1,863	1,206	2,740
Long-Term Leases	60.88	59.36	66.04	66.15	67.78	-
Long-Term Unearned Revenue	65.93	64.67	43.67	36.95	44.25	52.69
Long-Term Deferred Tax Liabilities	78.36	81.27	94.92	74.88	12.93	19.36
Other Long-Term Liabilities	443.9	443.68	502.81	202	227	253.59
Total Liabilities	18,345	17,226	13,681	15,638	11,330	9,518
Common Stock	919.47	893.38	889.76	490.46	485.98	433.63
Additional Paid-In Capital	2,406	2,177	2,157	2,488	2,377	1,554
Retained Earnings	3,595	3,509	3,411	3,298	2,015	1,584
Treasury Stock	-15.96	-15.96	-37.29	-69.63	-	-
Comprehensive Income & Other	89.93	106.51	127.99	96.87	43.09	225.95
Total Common Equity	6,994	6,670	6,549	6,304	4,921	3,798
Minority Interest	10.9	10.23	9.24	11.43	10.23	12.9
Shareholders' Equity	7,005	6,680	6,558	6,316	4,931	3,811
Total Liabilities & Equity	25,351	23,906	20,239	21,954	16,261	13,329
Total Debt	7,140	6,963	6,643	6,404	6,865	6,965
Net Cash (Debt)	-1,274	-1,509	-1,921	1,112	-4,434	-5,781
Net Cash Per Share	-1.51	-1.70	-2.16	1.22	-5.38	-6.44
Filing Date Shares Outstanding	919.47	893.38	889.76	882.83	874.76	780.53
Total Common Shares Outstanding	919.47	893.38	889.76	882.83	874.76	780.53
Working Capital	480.01	239.44	538.05	1,427	259.01	501.04
Book Value Per Share	7.61	7.47	7.36	7.14	5.63	4.87
Tangible Book Value	6,527	6,196	6,055	5,884	4,501	3,344
Tangible Book Value Per Share	7.10	6.94	6.81	6.66	5.15	4.28
Buildings	-	2,479	2,170	1,783	1,666	1,506
Machinery	-	9,521	8,198	6,044	5,592	4,617
Construction In Progress	-	728.89	1,534	1,223	392.34	1,342

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.