Dongguan Dingtong Precision Metal Co., Ltd. (SHA:688668)

SHA:688668 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.08	62.71	216.41	754.79	41.53	68.01
Short-Term Investments	-	350.49	370.26	-	50	-
Trading Asset Securities	40.13	56.04	54.02	189.15	137.75	320
Cash & Short-Term Investments	99.21	469.24	640.69	943.93	229.28	388.01
Cash Growth	-80.76%	-26.76%	-32.13%	311.69%	-40.91%	713.57%
Accounts Receivable	563.34	412.95	293.73	301.3	228.62	147.93
Other Receivables	16.45	3.95	-	2.43	0.21	2.19
Receivables	579.78	416.9	293.73	303.74	228.82	150.12
Inventory	323.67	334.33	268.08	229.37	177.67	98.44
Other Current Assets	328.89	33.84	15.55	9.01	8.2	4.26
Total Current Assets	1,332	1,254	1,218	1,486	643.97	640.83
Property, Plant & Equipment	856.58	753.95	578.56	432.31	304.67	176.96
Other Intangible Assets	134.27	132.69	74.22	73.6	44.79	46
Long-Term Deferred Tax Assets	5.83	8.16	7.52	4.03	3.11	1.6
Long-Term Deferred Charges	7.01	7.85	8.51	3.14	0.79	0.11
Other Long-Term Assets	33.32	19.41	63.27	17.8	12.67	12.02
Total Assets	2,369	2,176	1,950	2,017	1,010	877.51
Accounts Payable	237.24	214.16	115.89	120.97	124.29	58.91
Accrued Expenses	48.48	48.14	33.03	30.23	27.92	15.15
Short-Term Debt	70	-	-	70.07	16.02	35.04
Current Portion of Leases	7.33	4.42	7.53	3.85	-	-
Current Income Taxes Payable	-0.37	3.24	0.61	0.67	2.7	0.83
Current Unearned Revenue	2.13	1.58	2.23	1.94	0.81	0.34
Other Current Liabilities	15.06	6.22	4.27	5.84	1.44	5.38
Total Current Liabilities	379.86	277.76	163.56	233.58	173.18	115.65
Long-Term Debt	24	-	-	-	-	-
Long-Term Leases	15.17	7.13	11.11	15.33	-	-
Long-Term Unearned Revenue	81.23	85.07	43.13	34.57	31.06	27.93
Long-Term Deferred Tax Liabilities	1.5	1.61	2.06	2.31	-	-
Other Long-Term Liabilities	0.86	0.36	3.37	-	-	-
Total Liabilities	502.62	371.94	223.23	285.78	204.24	143.58
Common Stock	139.2	138.73	98.84	98.84	85.14	85.14
Additional Paid-In Capital	1,271	1,258	1,282	1,283	489.21	484.2
Retained Earnings	453	406.97	346.17	348.79	231.41	164.6
Comprehensive Income & Other	2.92	0.98	-0.24	0.36	-	-
Shareholders' Equity	1,866	1,804	1,727	1,731	805.76	733.94
Total Liabilities & Equity	2,369	2,176	1,950	2,017	1,010	877.51
Total Debt	116.5	11.55	18.64	89.25	16.02	35.04
Net Cash (Debt)	-17.29	457.69	622.05	854.68	213.26	352.97
Net Cash Growth	-	-26.42%	-27.22%	300.76%	-39.58%	903.65%
Net Cash Per Share	-0.12	3.32	4.49	7.07	1.78	3.95
Filing Date Shares Outstanding	139.2	138.73	138.37	138.37	119.2	119.2
Total Common Shares Outstanding	139.2	138.73	138.37	138.37	119.2	119.2
Working Capital	951.69	976.56	1,054	1,252	470.79	525.18
Book Value Per Share	13.40	13.01	12.48	12.51	6.76	6.16
Tangible Book Value	1,732	1,672	1,653	1,658	760.97	687.94
Tangible Book Value Per Share	12.44	12.05	11.94	11.98	6.38	5.77
Buildings	265.24	265.27	192.69	190.42	97.5	57.04
Machinery	630.74	545.28	418.16	335.33	237.59	156.14
Construction In Progress	196.2	154.59	116.49	7.78	54.01	26.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.