Darbond Technology Co., Ltd (SHA:688035)

Darbond Technology 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	475.51	510.2	376.39	688.22	85.51	40.29
Short-Term Investments	404.72	505.17	22.04	-	-	-
Trading Asset Securities	38.62	278.76	332.3	713.43	-	-
Cash & Short-Term Investments	918.85	1,294	730.72	1,402	85.51	40.29
Cash Growth	22.52%	77.10%	-47.87%	1539.24%	112.22%	57.04%
Accounts Receivable	404.91	356.39	473.93	445.89	164.51	131.72
Other Receivables	3.47	30.57	21.07	27.02	9.72	19.12
Receivables	408.39	386.96	495	472.91	174.23	150.84
Inventory	171.61	164.5	171.78	146.19	133.44	64.55
Prepaid Expenses	-	0.01	0.04	0.04	0.11	-
Other Current Assets	110.51	14.8	8.91	15.6	14.55	5.37
Total Current Assets	1,609	1,860	1,406	2,036	407.84	261.04
Property, Plant & Equipment	939.03	869.96	664.74	406.05	298.76	193.42
Long-Term Investments	72	18	-	-	-	-
Goodwill	202.75	7.1	7.1	7.1	7.1	7.1
Other Intangible Assets	145.54	132.64	134.6	104.78	95.59	21.31
Long-Term Deferred Tax Assets	27.13	25.84	21.46	13.31	7.07	7.4
Long-Term Deferred Charges	18.59	18.99	13.98	8.41	6.82	5.74
Other Long-Term Assets	6.79	36.82	492.36	7.65	1.1	3.29
Total Assets	3,021	2,970	2,741	2,584	824.28	499.31
Accounts Payable	379.18	337.35	201.44	138.19	72.25	27.67
Accrued Expenses	10.22	43.77	24.23	46.81	27.47	22.73
Short-Term Debt	86.7	114.45	89.54	54.3	30	-
Current Portion of Long-Term Debt	-	-	13.57	7.91	-	-
Current Portion of Leases	4.14	4.05	2.35	2.28	2.25	-
Current Income Taxes Payable	16.83	10.55	6.76	6.65	2.49	1.25
Current Unearned Revenue	4.18	6.94	6.93	5.14	3.5	3.58
Other Current Liabilities	89.75	64.5	33.01	55.72	27.57	17.72
Total Current Liabilities	590.99	581.61	377.83	317.01	165.53	72.95
Long-Term Debt	-	-	18.54	31.88	40.26	2
Long-Term Leases	3.39	3.72	2.09	0.48	1.69	-
Long-Term Unearned Revenue	72.95	72.89	54.85	32.67	24.57	28.49
Long-Term Deferred Tax Liabilities	3.21	1.13	0.73	0.66	0	0.01
Total Liabilities	670.53	659.35	454.04	382.69	232.05	103.45
Common Stock	142.24	142.24	142.24	142.24	106.68	100
Additional Paid-In Capital	1,845	1,840	1,828	1,819	367.17	253.61
Retained Earnings	393.3	366.16	304.07	243.79	120.79	44.9
Treasury Stock	-54.07	-54.07	-4.26	-	-	-
Comprehensive Income & Other	-0.3	-0.2	0.03	-	-	-
Total Common Equity	2,327	2,294	2,270	2,205	594.63	398.51
Minority Interest	24.04	16.35	16.25	-4.12	-2.41	-2.65
Shareholders' Equity	2,351	2,310	2,287	2,201	592.22	395.86
Total Liabilities & Equity	3,021	2,970	2,741	2,584	824.28	499.31
Total Debt	94.22	122.22	126.09	96.85	74.19	2
Net Cash (Debt)	824.63	1,172	604.63	1,305	11.31	38.29
Net Cash Growth	50.68%	93.82%	-53.66%	11434.58%	-70.46%	-
Net Cash Per Share	5.79	8.30	4.23	11.24	0.11	0.38
Filing Date Shares Outstanding	140.91	140.91	141.36	142.24	106.68	100
Total Common Shares Outstanding	140.91	140.91	142.16	142.24	106.68	100
Working Capital	1,018	1,279	1,029	1,719	242.31	188.09
Book Value Per Share	16.51	16.28	15.97	15.50	5.57	3.99
Tangible Book Value	1,978	2,154	2,129	2,093	491.94	370.09
Tangible Book Value Per Share	14.04	15.29	14.97	14.72	4.61	3.70
Buildings	-	419.09	176.5	175.83	130.01	126.86
Machinery	-	390.65	267.49	189.85	144.23	120.94
Construction In Progress	-	192.16	314.64	138.5	102.59	12.44

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