Dong-E-E-Jiao Co.,Ltd. (SHE: 000423)

Dong-E-E-Jiao Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,298	5,826	5,370	3,248	1,452	1,926
Trading Asset Securities	3,513	2,511	1,861	2,467	1,436	411.11
Cash & Short-Term Investments	7,811	8,337	7,231	5,715	2,888	2,337
Cash Growth	0.30%	15.30%	26.52%	97.89%	23.58%	-51.73%
Accounts Receivable	1,148	1,083	1,200	1,186	2,277	2,128
Other Receivables	78.7	92.16	56.41	53.87	56.15	125.21
Receivables	1,226	1,175	1,257	1,240	2,333	2,253
Inventory	829.12	1,012	1,239	1,646	2,478	3,530
Prepaid Expenses	-	-	-	-	0.14	8.9
Other Current Assets	45.53	12.59	57.6	20.46	74.09	85.02
Total Current Assets	9,912	10,537	9,784	8,622	7,773	8,213
Property, Plant & Equipment	1,863	1,899	2,036	2,147	2,273	2,347
Long-Term Investments	86.48	188.17	125.35	131.77	166.71	246.04
Goodwill	0.91	0.91	0.91	0.91	0.91	0.91
Other Intangible Assets	314.18	322.5	332.05	409.02	442.01	429.45
Long-Term Accounts Receivable	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	341.16	275.48	266.95	189.75	148.98	243.96
Long-Term Deferred Charges	14.28	9.94	13.51	15.32	30.18	45.5
Other Long-Term Assets	183.1	73.53	72.83	112.89	115.37	176.46
Total Assets	12,715	13,306	12,631	11,628	10,950	11,702
Accounts Payable	192	275.15	238.11	258.28	191.63	608.95
Accrued Expenses	299.54	1,044	997.91	565.73	345.11	382.57
Current Portion of Leases	15.61	16.74	20.44	13.88	-	-
Current Income Taxes Payable	257.36	87.59	144.04	156.41	14.68	25.83
Current Unearned Revenue	762.02	824.84	595.81	318.81	298.86	393.71
Other Current Liabilities	1,109	158.48	104.41	120.06	191.42	205.41
Total Current Liabilities	2,636	2,407	2,101	1,433	1,042	1,616
Long-Term Leases	23.65	31.02	42.44	47.58	-	-
Long-Term Unearned Revenue	59.97	65.74	75.84	89.61	67.67	56.62
Long-Term Deferred Tax Liabilities	5.17	4.87	3.63	0.07	0.41	0.44
Total Liabilities	2,782	2,566	2,281	1,633	1,173	1,674
Common Stock	643.98	643.98	654.02	654.02	654.02	654.02
Additional Paid-In Capital	401.85	401.85	741.91	741.91	742.26	766.1
Retained Earnings	8,944	9,675	9,283	8,928	8,685	8,788
Treasury Stock	-75.87	-	-350.1	-350.1	-350.1	-227.52
Comprehensive Income & Other	-1.8	-1.54	0.91	-0.4	-0.2	-0.26
Total Common Equity	9,912	10,719	10,329	9,973	9,731	9,981
Minority Interest	21.71	21.55	21.55	22.32	45.6	48.14
Shareholders' Equity	9,934	10,741	10,351	9,995	9,777	10,029
Total Liabilities & Equity	12,715	13,306	12,631	11,628	10,950	11,702
Total Debt	39.26	47.76	62.88	61.46	-	-
Net Cash (Debt)	7,772	8,289	7,168	5,654	2,888	2,337
Net Cash Growth	0.45%	15.64%	26.78%	95.76%	23.58%	-51.73%
Net Cash Per Share	12.11	12.89	11.12	8.78	4.48	3.59
Filing Date Shares Outstanding	642.46	643.98	643.98	643.98	643.98	647.85
Total Common Shares Outstanding	642.46	643.98	643.98	643.98	643.98	647.85
Working Capital	7,277	8,130	7,683	7,188	6,731	6,597
Book Value Per Share	15.43	16.65	16.04	15.49	15.11	15.41
Tangible Book Value	9,597	10,396	9,996	9,563	9,288	9,550
Tangible Book Value Per Share	14.94	16.14	15.52	14.85	14.42	14.74
Buildings	-	2,292	2,310	2,288	2,355	2,229
Machinery	-	626.55	623.05	627.02	614.43	583.14
Construction In Progress	-	4.06	2.37	1.17	26.98	97.59

Source: S&P Capital IQ. Standard template. Financial Sources.