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 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	7,284	4,715	7,154	2,119	1,155	1,546
Short-Term Investments	-	-	-	-	-	560
Trading Asset Securities	135.02	6.46	362.79	311.61	28.68	109.68
Cash & Short-Term Investments	7,419	4,722	7,517	2,431	1,184	2,216
Cash Growth	-12.00%	-37.18%	209.20%	105.37%	-46.58%	117.08%
Accounts Receivable	4,235	2,968	3,133	3,484	2,620	2,543
Other Receivables	161.29	138.6	118.18	149.06	191.13	118.78
Receivables	4,396	3,106	3,251	3,633	2,812	2,662
Inventory	4,288	3,865	3,452	3,447	2,503	2,107
Other Current Assets	941.14	430.98	601.87	521.07	455.23	377.01
Total Current Assets	17,043	12,123	14,822	10,031	6,953	7,362
Property, Plant & Equipment	7,704	7,488	6,567	5,614	5,738	5,513
Goodwill	103.61	103.61	91.91	91.91	112.29	112.29
Other Intangible Assets	372.34	390.22	328.62	327.73	341.75	351.1
Long-Term Deferred Tax Assets	14.79	17.21	24.56	22.15	18	24.49
Long-Term Deferred Charges	51.68	55.33	36.4	64.22	44.67	47.32
Other Long-Term Assets	65.93	61.08	83.39	109.94	120.36	127.76
Total Assets	25,356	20,239	21,954	16,261	13,329	13,537
Accounts Payable	10,604	5,599	8,069	3,451	1,701	1,993
Accrued Expenses	133.56	194.5	168.3	136.81	85.18	82.14
Short-Term Debt	3,402	3,683	4,244	4,308	3,741	3,596
Current Portion of Long-Term Debt	2,472	1,501	227.39	1,280	483.86	753.4
Current Portion of Leases	-	4	3.74	3.24	-	-
Current Income Taxes Payable	45.42	22.41	41.66	27.16	12.21	4.88
Current Unearned Revenue	115.97	106.57	170.82	247.7	99.28	91.44
Other Current Liabilities	137.96	474.03	470.13	318.08	330.15	786.09
Total Current Liabilities	16,911	11,585	13,396	9,772	6,452	7,307
Long-Term Debt	1,177	1,388	1,863	1,206	2,740	2,002
Long-Term Leases	62.74	66.04	66.15	67.78	-	-
Long-Term Unearned Revenue	52.86	43.67	36.95	44.25	52.69	61.83
Long-Term Deferred Tax Liabilities	80.24	94.92	74.88	12.93	19.36	19.99
Other Long-Term Liabilities	502.76	502.81	202	227	253.59	255.36
Total Liabilities	18,787	13,681	15,638	11,330	9,518	9,646
Common Stock	888.23	889.76	490.46	485.98	433.63	433.62
Additional Paid-In Capital	2,135	2,157	2,488	2,377	1,554	1,554
Retained Earnings	3,430	3,411	3,298	2,015	1,584	1,643
Treasury Stock	-15.97	-37.29	-69.63	-	-	-
Comprehensive Income & Other	121.91	127.99	96.87	43.09	225.95	246.53
Total Common Equity	6,559	6,549	6,304	4,921	3,798	3,877
Minority Interest	10.4	9.24	11.43	10.23	12.9	14.14
Shareholders' Equity	6,569	6,558	6,316	4,931	3,811	3,891
Total Liabilities & Equity	25,356	20,239	21,954	16,261	13,329	13,537
Total Debt	7,114	6,643	6,404	6,865	6,965	6,352
Net Cash (Debt)	305.15	-1,921	1,112	-4,434	-5,781	-4,136
Net Cash Per Share	0.32	-2.16	1.22	-5.38	-6.44	-5.36
Filing Date Shares Outstanding	888.23	889.76	882.83	874.76	780.53	780.52
Total Common Shares Outstanding	888.23	889.76	882.83	874.76	780.53	780.52
Working Capital	132.66	538.05	1,427	259.01	501.04	54.65
Book Value Per Share	7.38	7.36	7.14	5.63	4.87	4.97
Tangible Book Value	6,083	6,055	5,884	4,501	3,344	3,414
Tangible Book Value Per Share	6.85	6.81	6.66	5.15	4.28	4.37
Buildings	-	2,170	1,783	1,666	1,506	1,302
Machinery	-	8,198	6,044	5,592	4,617	4,177
Construction In Progress	-	1,534	1,223	392.34	1,342	1,429

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