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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,238	1,715	1,542	1,853	2,014	1,313
Trading Asset Securities	207.25	204.25	170.36	273.18	391.23	170.68
Cash & Short-Term Investments	1,446	1,919	1,712	2,126	2,405	1,483
Cash Growth	5.85%	12.08%	-19.47%	-11.60%	62.14%	0.03%
Accounts Receivable	631.7	715.03	775.41	701.99	491.18	292.83
Other Receivables	32.18	63.75	80.63	84.96	102.79	66.56
Receivables	663.87	778.78	856.04	786.95	593.96	359.38
Inventory	295.66	257.25	236.03	207.78	193.15	115.22
Other Current Assets	46.99	34.25	31.18	25.66	18.67	8.67
Total Current Assets	2,452	2,989	2,835	3,146	3,211	1,967
Property, Plant & Equipment	911.91	893.96	838.86	644.53	543.05	317.48
Long-Term Investments	899.44	877.31	982.38	861.59	816.48	133.59
Goodwill	110.55	105	104.34	104.34	104.34	1.62
Other Intangible Assets	70.33	68.24	65.76	67.65	66.36	19.5
Long-Term Deferred Tax Assets	83.4	92.41	129.46	147.2	70.87	8.35
Long-Term Deferred Charges	5.11	7.82	13.74	23.63	22.72	4.34
Other Long-Term Assets	21.53	1.99	8.48	18.83	17.21	11.7
Total Assets	4,554	5,036	4,978	5,014	4,852	2,463
Accounts Payable	531.06	584.44	485.73	333.72	258.49	174.63
Accrued Expenses	122.12	306.13	305.33	377.26	347.36	267.76
Short-Term Debt	477.85	489.99	253.5	141.08	131.22	-
Current Portion of Long-Term Debt	582.83	458.75	598	105.69	57.22	22.14
Current Portion of Leases	18.89	22.59	36.13	33.23	27.28	-
Current Income Taxes Payable	0.77	0.83	1.02	1.43	2.94	0.06
Current Unearned Revenue	216.8	217.91	200.53	200.38	155.22	161.6
Other Current Liabilities	79.1	116.83	109.8	83.96	76.5	69.3
Total Current Liabilities	2,029	2,197	1,990	1,277	1,056	695.49
Long-Term Debt	103.8	243.6	335.4	766.91	618.62	85
Long-Term Leases	50.84	61.44	80.41	34.26	47.71	-
Long-Term Unearned Revenue	5.66	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	2,191	2,509	2,414	2,091	1,742	791.07
Common Stock	102.07	102.27	78.96	78.83	78.5	74.07
Additional Paid-In Capital	2,729	2,743	2,770	2,813	2,700	1,255
Retained Earnings	-613.89	-419.82	-276.26	83.54	337.18	340.53
Treasury Stock	-82.79	-96.31	-110.34	-50.1	-	-
Comprehensive Income & Other	214.58	180.31	97.3	-18.18	-24.32	-
Total Common Equity	2,349	2,509	2,560	2,907	3,091	1,669
Minority Interest	15.23	17.13	4.54	16.15	18.23	2.62
Shareholders' Equity	2,364	2,526	2,564	2,923	3,110	1,672
Total Liabilities & Equity	4,554	5,036	4,978	5,014	4,852	2,463
Total Debt	1,234	1,276	1,303	1,081	882.04	107.14
Net Cash (Debt)	211.47	642.4	408.56	1,045	1,523	1,376
Net Cash Growth	-	57.23%	-60.90%	-31.39%	10.67%	1.72%
Net Cash Per Share	2.08	6.30	4.01	10.24	15.54	14.27
Filing Date Shares Outstanding	102.1	100.41	102.01	102.04	102.06	96.3
Total Common Shares Outstanding	102.1	100.41	102.02	102.04	102.06	96.3
Working Capital	422.79	791.58	845.21	1,870	2,155	1,271
Book Value Per Share	23.00	24.99	25.09	28.49	30.29	17.34
Tangible Book Value	2,168	2,336	2,390	2,735	2,921	1,648
Tangible Book Value Per Share	21.23	23.26	23.43	26.80	28.62	17.12
Buildings	301.47	301.45	301.45	286.05	285.8	172.8
Machinery	383.81	323.3	338.14	299.86	228.92	171
Construction In Progress	464.78	416.91	268.7	107.43	28.47	9.57

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