Dosilicon Co., Ltd. (SHA:688110)

Dosilicon 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.83	729.53	1,695	2,530	3,431	300.77
Short-Term Investments	-	508.71	131.54	94.65	-	-
Trading Asset Securities	898.31	250.17	100.51	-	-	-
Cash & Short-Term Investments	1,323	1,488	1,927	2,625	3,431	300.77
Cash Growth	9.40%	-22.74%	-26.60%	-23.50%	1040.77%	517.24%
Accounts Receivable	149.75	128.98	67.81	142.2	260.04	95.96
Other Receivables	3.4	23.85	52.88	52.9	0.82	4.91
Receivables	153.14	152.83	120.7	195.1	260.86	100.87
Inventory	1,004	892.34	756.52	668.25	349.04	295.42
Prepaid Expenses	-	0.32	1.04	6.86	0	-
Other Current Assets	321.18	78.63	69.64	17.82	19.72	4.6
Total Current Assets	2,801	2,613	2,874	3,513	4,061	701.66
Property, Plant & Equipment	127.8	141.98	136.67	141.6	78.16	41.09
Long-Term Investments	237.15	628.04	657.46	391.32	0.5	0.35
Other Intangible Assets	2.28	2.51	3.02	3.59	4.02	0.94
Long-Term Deferred Tax Assets	21.31	19.48	26.44	14.18	6.95	8.12
Long-Term Deferred Charges	1.33	2.32	2.88	1.25	0.78	1.19
Other Long-Term Assets	245.65	123.91	146.19	257.73	27.08	5.43
Total Assets	3,437	3,531	3,847	4,323	4,178	758.77
Accounts Payable	81.83	36.91	24.71	70.78	63.45	22.01
Accrued Expenses	31.62	58.51	57.73	43.48	55.12	25.66
Short-Term Debt	5.08	14.85	32.35	47.01	24.53	14.78
Current Portion of Long-Term Debt	-	-	4.96	5.94	2.34	11.01
Current Portion of Leases	-	8.89	5.64	6.45	2.33	-
Current Income Taxes Payable	3.17	-	-	2.19	16.45	0.11
Current Unearned Revenue	14.92	2.37	0.31	0.19	18.72	20.86
Other Current Liabilities	9.59	6.95	6.23	8.1	6.9	5.18
Total Current Liabilities	146.21	128.47	131.94	184.13	189.84	99.62
Long-Term Debt	4.58	4.45	-	4.97	10.59	11.66
Long-Term Leases	8.29	12.8	3.99	5.15	3.86	-
Long-Term Unearned Revenue	6.62	4.21	6.85	4.56	0.84	1.13
Pension & Post-Retirement Benefits	10.52	9.45	9.62	7.4	7.62	9.01
Long-Term Deferred Tax Liabilities	-	0.03	-	-	0.02	0.03
Other Long-Term Liabilities	2.91	1.78	1.59	0.66	0.35	-
Total Liabilities	179.13	161.2	153.99	206.88	213.12	121.44
Common Stock	442.25	442.25	442.25	442.25	442.25	331.69
Additional Paid-In Capital	3,230	3,225	3,214	3,210	3,208	254.83
Retained Earnings	-399.63	-253.44	-86.3	275.67	170.04	-91.76
Treasury Stock	-162.5	-200.3	-64.82	-	-	-
Comprehensive Income & Other	0.51	-4.19	0.22	2.22	0.11	6.64
Total Common Equity	3,111	3,209	3,505	3,931	3,820	501.4
Minority Interest	146.85	160.26	188.27	185.4	145.05	135.93
Shareholders' Equity	3,258	3,370	3,693	4,116	3,965	637.34
Total Liabilities & Equity	3,437	3,531	3,847	4,323	4,178	758.77
Total Debt	17.96	40.99	46.94	69.52	43.64	37.45
Net Cash (Debt)	1,305	1,447	1,880	2,555	3,387	263.32
Net Cash Growth	14.35%	-23.00%	-26.44%	-24.56%	1186.45%	-
Net Cash Per Share	2.99	3.29	4.24	5.79	9.96	0.81
Filing Date Shares Outstanding	434.74	436.74	440.21	442.25	442.25	331.69
Total Common Shares Outstanding	434.74	436.74	440.21	442.25	442.25	331.69
Working Capital	2,655	2,484	2,743	3,329	3,871	602.04
Book Value Per Share	7.16	7.35	7.96	8.89	8.64	1.51
Tangible Book Value	3,108	3,207	3,502	3,927	3,816	500.47
Tangible Book Value Per Share	7.15	7.34	7.96	8.88	8.63	1.51
Machinery	-	292.49	264.87	208.55	144.92	129.86
Construction In Progress	-	0.04	0.24	29.47	5.37	0.02

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