DBAPPSecurity Co., Ltd. (SHA:688023)

DBAPPSecurity 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	1,486	1,715	1,542	1,853	2,014	1,313
Trading Asset Securities	166.21	204.25	170.36	273.18	391.23	170.68
Cash & Short-Term Investments	1,652	1,919	1,712	2,126	2,405	1,483
Cash Growth	24.11%	12.08%	-19.47%	-11.60%	62.14%	0.03%
Accounts Receivable	626.19	715.03	775.41	701.99	491.18	292.83
Other Receivables	33.1	63.75	80.63	84.96	102.79	66.56
Receivables	659.29	778.78	856.04	786.95	593.96	359.38
Inventory	280.94	257.25	236.03	207.78	193.15	115.22
Other Current Assets	44.45	34.25	31.18	25.66	18.67	8.67
Total Current Assets	2,637	2,989	2,835	3,146	3,211	1,967
Property, Plant & Equipment	897.82	893.96	838.86	644.53	543.05	317.48
Long-Term Investments	923.26	877.31	982.38	861.59	816.48	133.59
Goodwill	105	105	104.34	104.34	104.34	1.62
Other Intangible Assets	66.85	68.24	65.76	67.65	66.36	19.5
Long-Term Deferred Tax Assets	82.85	92.41	129.46	147.2	70.87	8.35
Long-Term Deferred Charges	6.51	7.82	13.74	23.63	22.72	4.34
Other Long-Term Assets	3.53	1.99	8.48	18.83	17.21	11.7
Total Assets	4,723	5,036	4,978	5,014	4,852	2,463
Accounts Payable	585.92	584.44	485.73	333.72	258.49	174.63
Accrued Expenses	-	235.22	305.33	377.26	347.36	267.76
Short-Term Debt	560.14	489.99	253.5	141.08	131.22	-
Current Portion of Long-Term Debt	600.38	481.34	598	105.69	57.22	22.14
Current Portion of Leases	-	-	36.13	33.23	27.28	-
Current Income Taxes Payable	7.25	78.27	1.02	1.43	2.94	0.06
Current Unearned Revenue	235.66	217.91	200.77	200.38	155.22	161.6
Other Current Liabilities	86.66	110.29	109.56	83.96	76.5	69.3
Total Current Liabilities	2,076	2,197	1,990	1,277	1,056	695.49
Long-Term Debt	121.3	243.6	335.4	766.91	618.62	85
Long-Term Leases	65.62	61.44	80.41	34.26	47.71	-
Long-Term Unearned Revenue	5.84	6.02	6.88	11.68	17.91	10.52
Long-Term Deferred Tax Liabilities	0.93	0.9	1.11	1.18	1.6	0.07
Total Liabilities	2,270	2,509	2,414	2,091	1,742	791.07
Common Stock	102.27	102.27	78.96	78.83	78.5	74.07
Additional Paid-In Capital	2,744	2,743	2,770	2,813	2,700	1,255
Retained Earnings	-531.25	-419.82	-276.26	83.54	337.18	340.53
Treasury Stock	-96.31	-96.31	-110.34	-50.1	-	-
Comprehensive Income & Other	221.01	180.31	97.3	-18.18	-24.32	-
Total Common Equity	2,440	2,509	2,560	2,907	3,091	1,669
Minority Interest	13.54	17.13	4.54	16.15	18.23	2.62
Shareholders' Equity	2,453	2,526	2,564	2,923	3,110	1,672
Total Liabilities & Equity	4,723	5,036	4,978	5,014	4,852	2,463
Total Debt	1,347	1,276	1,303	1,081	882.04	107.14
Net Cash (Debt)	304.95	642.4	408.56	1,045	1,523	1,376
Net Cash Growth	1861.48%	57.23%	-60.90%	-31.39%	10.67%	1.72%
Net Cash Per Share	2.97	6.30	4.01	10.24	15.54	14.27
Filing Date Shares Outstanding	102.23	100.63	102.01	102.04	102.06	96.3
Total Common Shares Outstanding	102.23	100.63	102.02	102.04	102.06	96.3
Working Capital	561.05	791.58	845.21	1,870	2,155	1,271
Book Value Per Share	23.86	24.94	25.09	28.49	30.29	17.34
Tangible Book Value	2,268	2,336	2,390	2,735	2,921	1,648
Tangible Book Value Per Share	22.18	23.21	23.43	26.80	28.62	17.12
Buildings	-	-	301.45	286.05	285.8	172.8
Machinery	-	-	338.14	299.86	228.92	171
Construction In Progress	-	-	268.7	107.43	28.47	9.57

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