DBAPPSecurity Co., Ltd. (SHA:688023)

DBAPPSecurity Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,542	1,853	2,014	1,313
Trading Asset Securities	-	170.36	273.18	391.23	170.68
Cash & Short-Term Investments	1,509	1,712	2,126	2,405	1,483
Cash Growth	-11.87%	-19.47%	-11.60%	62.14%	0.03%
Accounts Receivable	-	775.41	701.99	491.18	292.83
Other Receivables	-	80.63	84.96	102.79	66.56
Receivables	-	856.04	786.95	593.96	359.38
Inventory	-	236.03	207.78	193.15	115.22
Other Current Assets	-	31.18	25.66	18.67	8.67
Total Current Assets	-	2,835	3,146	3,211	1,967
Property, Plant & Equipment	-	838.86	644.53	543.05	317.48
Long-Term Investments	-	982.38	861.59	816.48	133.59
Goodwill	-	104.34	104.34	104.34	1.62
Other Intangible Assets	-	65.76	67.65	66.36	19.5
Long-Term Deferred Tax Assets	-	129.46	147.2	70.87	8.35
Long-Term Deferred Charges	-	13.74	23.63	22.72	4.34
Other Long-Term Assets	-	8.48	18.83	17.21	11.7
Total Assets	-	4,978	5,014	4,852	2,463
Accounts Payable	-	485.73	333.72	258.49	174.63
Accrued Expenses	-	305.33	377.26	347.36	267.76
Short-Term Debt	-	253.5	141.08	131.22	-
Current Portion of Long-Term Debt	-	598	105.69	57.22	22.14
Current Portion of Leases	-	36.13	33.23	27.28	-
Current Income Taxes Payable	-	1.02	1.43	2.94	0.06
Current Unearned Revenue	-	200.77	200.38	155.22	161.6
Other Current Liabilities	-	109.56	83.96	76.5	69.3
Total Current Liabilities	-	1,990	1,277	1,056	695.49
Long-Term Debt	-	335.4	766.91	618.62	85
Long-Term Leases	-	80.41	34.26	47.71	-
Long-Term Unearned Revenue	-	6.88	11.68	17.91	10.52
Long-Term Deferred Tax Liabilities	-	1.11	1.18	1.6	0.07
Total Liabilities	-	2,414	2,091	1,742	791.07
Common Stock	-	78.96	78.83	78.5	74.07
Additional Paid-In Capital	-	2,770	2,813	2,700	1,255
Retained Earnings	-	-276.26	83.54	337.18	340.53
Treasury Stock	-	-110.34	-50.1	-	-
Comprehensive Income & Other	-	97.3	-18.18	-24.32	-
Total Common Equity	2,347	2,560	2,907	3,091	1,669
Minority Interest	-	4.54	16.15	18.23	2.62
Shareholders' Equity	2,361	2,564	2,923	3,110	1,672
Total Liabilities & Equity	-	4,978	5,014	4,852	2,463
Total Debt	1,386	1,303	1,081	882.04	107.14
Net Cash (Debt)	123.22	408.56	1,045	1,523	1,376
Net Cash Growth	-69.84%	-60.90%	-31.39%	10.67%	1.72%
Net Cash Per Share	1.20	4.01	10.24	15.54	14.27
Filing Date Shares Outstanding	103.53	102.01	102.04	102.06	96.3
Total Common Shares Outstanding	103.53	102.02	102.04	102.06	96.3
Working Capital	-	845.21	1,870	2,155	1,271
Book Value Per Share	22.92	25.09	28.49	30.29	17.34
Tangible Book Value	2,173	2,390	2,735	2,921	1,648
Tangible Book Value Per Share	21.23	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.