Darbond Technology Co., Ltd (SHA:688035)

Darbond Technology 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	510.2	376.39	688.22	85.51	40.29
Short-Term Investments	-	22.04	-	-	-
Trading Asset Securities	278.76	332.3	713.43	-	-
Cash & Short-Term Investments	788.96	730.72	1,402	85.51	40.29
Cash Growth	7.97%	-47.87%	1539.24%	112.22%	57.04%
Accounts Receivable	356.39	473.93	445.89	164.51	131.72
Other Receivables	10.92	21.07	27.02	9.72	19.12
Receivables	367.31	495	472.91	174.23	150.84
Inventory	164.5	171.78	146.19	133.44	64.55
Prepaid Expenses	-	0.04	0.04	0.11	-
Other Current Assets	539.62	8.91	15.6	14.55	5.37
Total Current Assets	1,860	1,406	2,036	407.84	261.04
Property, Plant & Equipment	869.96	664.74	406.05	298.76	193.42
Long-Term Investments	18	-	-	-	-
Goodwill	7.1	7.1	7.1	7.1	7.1
Other Intangible Assets	132.64	134.6	104.78	95.59	21.31
Long-Term Deferred Tax Assets	25.84	21.46	13.31	7.07	7.4
Long-Term Deferred Charges	18.99	13.98	8.41	6.82	5.74
Other Long-Term Assets	36.82	492.36	7.65	1.1	3.29
Total Assets	2,970	2,741	2,584	824.28	499.31
Accounts Payable	337.35	201.44	138.19	72.25	27.67
Accrued Expenses	34.72	32.84	46.81	27.47	22.73
Short-Term Debt	114.45	89.54	54.3	30	-
Current Portion of Long-Term Debt	4.05	13.57	7.91	-	-
Current Portion of Leases	-	2.35	2.28	2.25	-
Current Income Taxes Payable	19.88	6.76	6.65	2.49	1.25
Current Unearned Revenue	6.94	6.93	5.14	3.5	3.58
Other Current Liabilities	64.22	24.4	55.72	27.57	17.72
Total Current Liabilities	581.61	377.83	317.01	165.53	72.95
Long-Term Debt	-	18.54	31.88	40.26	2
Long-Term Leases	3.72	2.09	0.48	1.69	-
Long-Term Unearned Revenue	72.89	54.85	32.67	24.57	28.49
Long-Term Deferred Tax Liabilities	1.13	0.73	0.66	0	0.01
Total Liabilities	659.35	454.04	382.69	232.05	103.45
Common Stock	142.24	142.24	142.24	106.68	100
Additional Paid-In Capital	1,840	1,828	1,819	367.17	253.61
Retained Earnings	366.16	304.07	243.79	120.79	44.9
Treasury Stock	-54.07	-4.26	-	-	-
Comprehensive Income & Other	-0.2	0.03	-	-	-
Total Common Equity	2,294	2,270	2,205	594.63	398.51
Minority Interest	16.35	16.25	-4.12	-2.41	-2.65
Shareholders' Equity	2,310	2,287	2,201	592.22	395.86
Total Liabilities & Equity	2,970	2,741	2,584	824.28	499.31
Total Debt	122.22	126.09	96.85	74.19	2
Net Cash (Debt)	666.74	604.63	1,305	11.31	38.29
Net Cash Growth	10.27%	-53.66%	11434.58%	-70.46%	-
Net Cash Per Share	4.72	4.23	11.24	0.11	0.38
Filing Date Shares Outstanding	143.09	141.36	142.24	106.68	100
Total Common Shares Outstanding	143.09	142.16	142.24	106.68	100
Working Capital	1,279	1,029	1,719	242.31	188.09
Book Value Per Share	16.03	15.97	15.50	5.57	3.99
Tangible Book Value	2,154	2,129	2,093	491.94	370.09
Tangible Book Value Per Share	15.06	14.97	14.72	4.61	3.70
Buildings	-	176.5	175.83	130.01	126.86
Machinery	-	292.3	189.85	144.23	120.94
Construction In Progress	-	314.64	138.5	102.59	12.44

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.