Decai Decoration CO.,LTD (SHA:605287)

Decai Decoration CO.,LTD 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	1,928	1,867	2,165	1,995	1,623	858.01
Short-Term Investments	-	107.09	-	1.38	84.1	32.31
Trading Asset Securities	-	-	-	60.48	-	-
Cash & Short-Term Investments	1,928	1,974	2,165	2,057	1,707	890.32
Cash Growth	11.38%	-8.78%	5.25%	20.48%	91.72%	12.78%
Accounts Receivable	6,336	6,692	7,182	6,447	5,590	4,973
Other Receivables	117.63	199.45	161.9	51.22	54.33	47.85
Receivables	6,454	6,892	7,344	6,498	5,645	5,021
Inventory	44.78	45.19	29.66	48.06	44.82	49.51
Prepaid Expenses	-	17.65	1.53	5.6	0.65	0.06
Other Current Assets	740.52	578.85	714.1	438	258.05	209.45
Total Current Assets	9,167	9,508	10,254	9,046	7,655	6,170
Property, Plant & Equipment	768.19	869.82	986.51	753.28	407.54	297.34
Long-Term Investments	10	10	10	10	0	0.38
Goodwill	1.84	1.84	2.64	2.64	2.64	1.84
Other Intangible Assets	63.47	64.86	61.96	58.06	51.8	49.69
Long-Term Deferred Tax Assets	265.61	287.23	215.69	167.27	135.06	113.66
Long-Term Deferred Charges	8.17	8.42	12.99	12.23	3.46	0.14
Other Long-Term Assets	628.58	531.18	168.94	23.84	140.45	26.43
Total Assets	10,913	11,281	11,713	10,073	8,396	6,659
Accounts Payable	4,623	5,098	6,285	5,786	4,748	4,209
Accrued Expenses	44.9	75.97	85.84	101.06	97.87	76.39
Short-Term Debt	2,319	2,472	1,947	1,521	1,198	1,081
Current Portion of Long-Term Debt	131.5	163.12	10.95	12.5	-	-
Current Portion of Leases	-	18.74	8.49	25.99	31.55	-
Current Income Taxes Payable	12.85	8.17	39.24	42.06	36.72	33.07
Current Unearned Revenue	163.24	173.03	223.95	242.69	153.72	41.36
Other Current Liabilities	1,321	1,346	934.47	454.26	532.81	535.99
Total Current Liabilities	8,616	9,355	9,535	8,185	6,798	5,977
Long-Term Debt	607.81	261.97	189.6	79.38	-	-
Long-Term Leases	2.75	3.34	5.57	3.7	17.2	-
Long-Term Deferred Tax Liabilities	3.55	9.13	7.32	2.23	2.28	2.33
Total Liabilities	9,230	9,629	9,738	8,270	6,818	5,979
Common Stock	140	140	140	100	100	75
Additional Paid-In Capital	873.33	873.33	873.33	888.63	888.63	202.61
Retained Earnings	595.28	551.48	854.91	718.63	533.71	393.99
Treasury Stock	-37.17	-25.51	-	-	-	-
Comprehensive Income & Other	-0.06	-0.02	-0.01	0	-0.07	0.03
Total Common Equity	1,571	1,539	1,868	1,707	1,522	671.64
Minority Interest	111.75	112.88	106.62	95.83	56.34	8.53
Shareholders' Equity	1,683	1,652	1,975	1,803	1,579	680.17
Total Liabilities & Equity	10,913	11,281	11,713	10,073	8,396	6,659
Total Debt	3,061	2,919	2,162	1,642	1,246	1,081
Net Cash (Debt)	-1,133	-944.84	3.09	414.2	460.64	-191.11
Net Cash Growth	-	-	-99.25%	-10.08%	-	-
Net Cash Per Share	-8.21	-6.82	0.02	2.96	3.77	-1.82
Filing Date Shares Outstanding	137.06	137.98	140	140	140	105
Total Common Shares Outstanding	137.06	137.98	140	140	140	105
Working Capital	551.4	153.26	718.64	861.08	857.14	193.03
Book Value Per Share	11.46	11.16	13.34	12.19	10.87	6.40
Tangible Book Value	1,506	1,473	1,804	1,647	1,468	620.11
Tangible Book Value Per Share	10.99	10.67	12.88	11.76	10.48	5.91
Buildings	-	881.72	989	452.51	332.98	310.82
Machinery	-	66.37	45.15	28.96	25.22	21.96
Construction In Progress	-	17.52	23.95	305.01	51.28	0.3
Order Backlog	-	468,499	-	-	-	-

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