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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.61	63.94	143.73	78.2	665.34	569.87
Short-Term Investments	-	338.05	297.02	78.27	-	-
Trading Asset Securities	562.79	540.32	560.29	662.24	-	48.55
Cash & Short-Term Investments	636.39	942.31	1,001	818.71	665.34	618.43
Cash Growth	-9.04%	-5.87%	22.27%	23.05%	7.58%	409.73%
Accounts Receivable	110.65	185.81	146.29	148.15	170.58	126.37
Other Receivables	54.41	7.63	7.03	2.38	3.09	3.95
Receivables	165.06	193.44	153.33	150.54	173.67	130.32
Inventory	112.23	98.64	98.56	107.92	76.49	63.32
Prepaid Expenses	-	1.13	0.78	-	-	-
Other Current Assets	352.76	5.17	7.75	7.89	1.68	0.57
Total Current Assets	1,266	1,241	1,261	1,085	917.17	812.64
Property, Plant & Equipment	101.39	103.15	56.19	57.62	64.09	54.85
Long-Term Investments	-	188.74	182.42	80.44	-	-
Other Intangible Assets	55.78	56.56	60.27	10.85	10.99	10.27
Long-Term Deferred Tax Assets	3.48	4.38	4.32	5.6	5.57	4.12
Long-Term Deferred Charges	0.02	0.03	0.14	0.28	0.36	0.68
Other Long-Term Assets	190.68	0.2	6.27	1.23	-	3.67
Total Assets	1,618	1,594	1,571	1,241	998.18	886.21
Accounts Payable	44.94	84.36	53.72	49.55	60.96	39.43
Accrued Expenses	10.02	27.79	29.78	28.03	35.98	29.54
Short-Term Debt	631.41	581.41	578.88	258.68	-	-
Current Portion of Leases	3.34	3.55	2.63	2.38	2.48	-
Current Income Taxes Payable	3.6	1.83	2.01	2.6	5.1	2.1
Current Unearned Revenue	21.66	21.58	22.66	28.26	12.38	16.41
Other Current Liabilities	16	8.2	10.29	25.15	13.73	7.71
Total Current Liabilities	730.95	728.72	699.98	394.65	130.63	95.18
Long-Term Leases	2.98	3.67	3.38	2.33	3.76	-
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.08
Total Liabilities	733.93	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	443.88	443.46	442.71	437.94	435.87	434.88
Retained Earnings	418.12	396.86	342.75	291.07	298.41	228.48
Treasury Stock	-112.99	-112.99	-50	-16.11	-	-
Comprehensive Income & Other	14.36	13.54	11.78	11.18	9.52	7.17
Shareholders' Equity	883.85	861.35	867.71	844.09	863.8	790.53
Total Liabilities & Equity	1,618	1,594	1,571	1,241	998.18	886.21
Total Debt	637.73	588.64	584.9	263.39	6.24	-
Net Cash (Debt)	-1.34	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	-0.01	3.13	3.46	4.66	5.47	6.47
Filing Date Shares Outstanding	111.18	111.18	111.18	117.14	120	120
Total Common Shares Outstanding	111.18	111.18	117	117.14	120	120
Working Capital	535.49	511.96	561.48	690.41	786.54	717.45
Book Value Per Share	7.95	7.75	7.42	7.21	7.20	6.59
Tangible Book Value	828.07	804.79	807.44	833.24	852.81	780.26
Tangible Book Value Per Share	7.45	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.