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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	477.37	729.53	1,695	2,530	3,431	300.77
Short-Term Investments	-	508.71	131.54	94.65	-	-
Trading Asset Securities	863.2	250.17	100.51	-	-	-
Cash & Short-Term Investments	1,341	1,488	1,927	2,625	3,431	300.77
Cash Growth	-21.43%	-22.74%	-26.60%	-23.50%	1040.77%	517.24%
Accounts Receivable	99.58	128.98	67.81	142.2	260.04	95.96
Other Receivables	1.66	23.85	52.88	52.9	0.82	4.91
Receivables	101.24	152.83	120.7	195.1	260.86	100.87
Inventory	920.6	892.34	756.52	668.25	349.04	295.42
Prepaid Expenses	-	0.32	1.04	6.86	0	-
Other Current Assets	161.94	78.63	69.64	17.82	19.72	4.6
Total Current Assets	2,524	2,613	2,874	3,513	4,061	701.66
Property, Plant & Equipment	137.48	141.98	136.67	141.6	78.16	41.09
Long-Term Investments	259.36	628.04	657.46	391.32	0.5	0.35
Other Intangible Assets	2.35	2.51	3.02	3.59	4.02	0.94
Long-Term Deferred Tax Assets	21.82	19.48	26.44	14.18	6.95	8.12
Long-Term Deferred Charges	1.93	2.32	2.88	1.25	0.78	1.19
Other Long-Term Assets	488.29	123.91	146.19	257.73	27.08	5.43
Total Assets	3,436	3,531	3,847	4,323	4,178	758.77
Accounts Payable	53.6	36.91	24.71	70.78	63.45	22.01
Accrued Expenses	17.54	58.51	57.73	43.48	55.12	25.66
Short-Term Debt	5.01	14.85	32.35	47.01	24.53	14.78
Current Portion of Long-Term Debt	8.76	-	4.96	5.94	2.34	11.01
Current Portion of Leases	-	8.89	5.64	6.45	2.33	-
Current Income Taxes Payable	4.43	-	-	2.19	16.45	0.11
Current Unearned Revenue	3.31	2.37	0.31	0.19	18.72	20.86
Other Current Liabilities	2.07	6.95	6.23	8.1	6.9	5.18
Total Current Liabilities	94.71	128.47	131.94	184.13	189.84	99.62
Long-Term Debt	4.44	4.45	-	4.97	10.59	11.66
Long-Term Leases	10.89	12.8	3.99	5.15	3.86	-
Long-Term Unearned Revenue	5.21	4.21	6.85	4.56	0.84	1.13
Long-Term Deferred Tax Liabilities	-	0.03	-	-	0.02	0.03
Other Long-Term Liabilities	11.06	1.78	1.59	0.66	0.35	-
Total Liabilities	126.3	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	3,228	3,225	3,214	3,210	3,208	254.83
Retained Earnings	-312.68	-253.44	-86.3	275.67	170.04	-91.76
Treasury Stock	-200.3	-200.3	-64.82	-	-	-
Comprehensive Income & Other	-4.02	-4.19	0.22	2.22	0.11	6.64
Total Common Equity	3,154	3,209	3,505	3,931	3,820	501.4
Minority Interest	155.58	160.26	188.27	185.4	145.05	135.93
Shareholders' Equity	3,309	3,370	3,693	4,116	3,965	637.34
Total Liabilities & Equity	3,436	3,531	3,847	4,323	4,178	758.77
Total Debt	29.09	40.99	46.94	69.52	43.64	37.45
Net Cash (Debt)	1,311	1,447	1,880	2,555	3,387	263.32
Net Cash Growth	-20.97%	-23.00%	-26.44%	-24.56%	1186.45%	-
Net Cash Per Share	3.02	3.29	4.24	5.79	9.96	0.81
Filing Date Shares Outstanding	423.16	436.74	440.21	442.25	442.25	331.69
Total Common Shares Outstanding	423.16	436.74	440.21	442.25	442.25	331.69
Working Capital	2,430	2,484	2,743	3,329	3,871	602.04
Book Value Per Share	7.45	7.35	7.96	8.89	8.64	1.51
Tangible Book Value	3,151	3,207	3,502	3,927	3,816	500.47
Tangible Book Value Per Share	7.45	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.