Donglai Coating Technology(Shanghai)Co.,Ltd (SHA:688129)

SHA:688129 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	77.92	63.94	143.73	78.2	665.34	569.87
Short-Term Investments	-	338.05	297.02	78.27	-	-
Trading Asset Securities	509.87	540.32	560.29	662.24	-	48.55
Cash & Short-Term Investments	587.79	942.31	1,001	818.71	665.34	618.43
Cash Growth	-3.44%	-5.87%	22.27%	23.05%	7.58%	409.73%
Accounts Receivable	214.49	185.81	146.29	148.15	170.58	126.37
Other Receivables	2.06	7.63	7.03	2.38	3.09	3.95
Receivables	216.55	193.44	153.33	150.54	173.67	130.32
Inventory	96.37	98.64	98.56	107.92	76.49	63.32
Prepaid Expenses	-	1.13	0.78	-	-	-
Other Current Assets	392.21	5.17	7.75	7.89	1.68	0.57
Total Current Assets	1,293	1,241	1,261	1,085	917.17	812.64
Property, Plant & Equipment	120.37	103.15	56.19	57.62	64.09	54.85
Long-Term Investments	-	188.74	182.42	80.44	-	-
Other Intangible Assets	54.24	56.56	60.27	10.85	10.99	10.27
Long-Term Deferred Tax Assets	3.72	4.38	4.32	5.6	5.57	4.12
Long-Term Deferred Charges	-	0.03	0.14	0.28	0.36	0.68
Other Long-Term Assets	194.28	0.2	6.27	1.23	-	3.67
Total Assets	1,666	1,594	1,571	1,241	998.18	886.21
Accounts Payable	41.49	84.36	53.72	49.55	60.96	39.43
Accrued Expenses	16.12	27.79	29.78	28.03	35.98	29.54
Short-Term Debt	617.48	581.41	578.88	258.68	-	-
Current Portion of Leases	2.58	3.55	2.63	2.38	2.48	-
Current Income Taxes Payable	4.28	1.83	2.01	2.6	5.1	2.1
Current Unearned Revenue	21.38	21.58	22.66	28.26	12.38	16.41
Other Current Liabilities	15.78	8.2	10.29	25.15	13.73	7.71
Total Current Liabilities	719.11	728.72	699.98	394.65	130.63	95.18
Long-Term Leases	2	3.67	3.38	2.33	3.76	-
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.08
Total Liabilities	721.11	732.39	703.36	396.97	134.38	95.69
Common Stock	120.48	120.48	120.48	120	120	120
Additional Paid-In Capital	451	443.46	442.71	437.94	435.87	434.88
Retained Earnings	448.87	396.86	342.75	291.07	298.41	228.48
Treasury Stock	-91.47	-112.99	-50	-16.11	-	-
Comprehensive Income & Other	15.53	13.54	11.78	11.18	9.52	7.17
Shareholders' Equity	944.41	861.35	867.71	844.09	863.8	790.53
Total Liabilities & Equity	1,666	1,594	1,571	1,241	998.18	886.21
Total Debt	622.06	588.64	584.9	263.39	6.24	-
Net Cash (Debt)	-34.27	353.67	416.14	555.32	659.1	618.43
Net Cash Growth	-	-15.01%	-25.06%	-15.75%	6.58%	409.73%
Net Cash Per Share	-0.31	3.13	3.46	4.66	5.47	6.47
Filing Date Shares Outstanding	112.93	111.18	111.18	117.14	120	120
Total Common Shares Outstanding	112.93	111.18	117	117.14	120	120
Working Capital	573.8	511.96	561.48	690.41	786.54	717.45
Book Value Per Share	8.36	7.75	7.42	7.21	7.20	6.59
Tangible Book Value	890.17	804.79	807.44	833.24	852.81	780.26
Tangible Book Value Per Share	7.88	7.24	6.90	7.11	7.11	6.50
Buildings	-	48.47	48.02	48.02	48.02	48.02
Machinery	-	59	55.22	54.85	47.43	46.07
Construction In Progress	-	53.24	4.52	1.47	7.58	-

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