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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.56	62.71	216.41	754.79	41.53	68.01
Short-Term Investments	-	350.49	370.26	-	50	-
Trading Asset Securities	-	56.04	54.02	189.15	137.75	320
Cash & Short-Term Investments	105.56	469.24	640.69	943.93	229.28	388.01
Cash Growth	-52.15%	-26.76%	-32.13%	311.69%	-40.91%	713.57%
Accounts Receivable	499.66	412.95	293.73	301.3	228.62	147.93
Other Receivables	27.66	3.95	-	2.43	0.21	2.19
Receivables	527.32	416.9	293.73	303.74	228.82	150.12
Inventory	319.61	334.33	268.08	229.37	177.67	98.44
Other Current Assets	376.99	33.84	15.55	9.01	8.2	4.26
Total Current Assets	1,329	1,254	1,218	1,486	643.97	640.83
Property, Plant & Equipment	802.83	753.95	578.56	432.31	304.67	176.96
Other Intangible Assets	132.05	132.69	74.22	73.6	44.79	46
Long-Term Deferred Tax Assets	5.49	8.16	7.52	4.03	3.11	1.6
Long-Term Deferred Charges	7.34	7.85	8.51	3.14	0.79	0.11
Other Long-Term Assets	30.18	19.41	63.27	17.8	12.67	12.02
Total Assets	2,307	2,176	1,950	2,017	1,010	877.51
Accounts Payable	237.59	214.16	115.89	120.97	124.29	58.91
Accrued Expenses	35.44	48.14	33.03	30.23	27.92	15.15
Short-Term Debt	40	-	-	70.07	16.02	35.04
Current Portion of Leases	2.81	4.42	7.53	3.85	-	-
Current Income Taxes Payable	4.61	3.24	0.61	0.67	2.7	0.83
Current Unearned Revenue	1.54	1.58	2.23	1.94	0.81	0.34
Other Current Liabilities	15.81	6.22	4.27	5.84	1.44	5.38
Total Current Liabilities	337.8	277.76	163.56	233.58	173.18	115.65
Long-Term Leases	21.6	7.13	11.11	15.33	-	-
Long-Term Unearned Revenue	84.08	85.07	43.13	34.57	31.06	27.93
Long-Term Deferred Tax Liabilities	1.56	1.61	2.06	2.31	-	-
Other Long-Term Liabilities	0.92	0.36	3.37	-	-	-
Total Liabilities	445.97	371.94	223.23	285.78	204.24	143.58
Common Stock	138.73	138.73	98.84	98.84	85.14	85.14
Additional Paid-In Capital	1,262	1,258	1,282	1,283	489.21	484.2
Retained Earnings	459.86	406.97	346.17	348.79	231.41	164.6
Comprehensive Income & Other	1.01	0.98	-0.24	0.36	-	-
Shareholders' Equity	1,861	1,804	1,727	1,731	805.76	733.94
Total Liabilities & Equity	2,307	2,176	1,950	2,017	1,010	877.51
Total Debt	64.42	11.55	18.64	89.25	16.02	35.04
Net Cash (Debt)	41.15	457.69	622.05	854.68	213.26	352.97
Net Cash Growth	-79.84%	-26.42%	-27.22%	300.76%	-39.58%	903.65%
Net Cash Per Share	0.30	3.32	4.49	7.07	1.78	3.95
Filing Date Shares Outstanding	138.73	138.73	138.37	138.37	119.2	119.2
Total Common Shares Outstanding	138.73	138.73	138.37	138.37	119.2	119.2
Working Capital	991.68	976.56	1,054	1,252	470.79	525.18
Book Value Per Share	13.42	13.01	12.48	12.51	6.76	6.16
Tangible Book Value	1,729	1,672	1,653	1,658	760.97	687.94
Tangible Book Value Per Share	12.47	12.05	11.94	11.98	6.38	5.77
Buildings	-	265.27	192.69	190.42	97.5	57.04
Machinery	-	545.28	418.16	335.33	237.59	156.14
Construction In Progress	-	154.59	116.49	7.78	54.01	26.38

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.