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

Dong-E-E-Jiao Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,015	5,826	5,370	3,248	1,452
Trading Asset Securities	3,519	2,511	1,861	2,467	1,436
Cash & Short-Term Investments	8,534	8,337	7,231	5,715	2,888
Cash Growth	2.37%	15.29%	26.52%	97.89%	23.59%
Accounts Receivable	739.12	1,083	1,200	1,186	2,277
Other Receivables	83.17	92.16	56.41	53.87	56.15
Receivables	822.29	1,175	1,257	1,240	2,333
Inventory	926.25	1,012	1,239	1,646	2,478
Prepaid Expenses	-	-	-	-	0.14
Other Current Assets	22	12.59	57.6	20.46	74.09
Total Current Assets	10,305	10,537	9,784	8,622	7,773
Property, Plant & Equipment	1,855	1,899	2,036	2,147	2,273
Long-Term Investments	190.97	188.17	125.35	131.77	166.71
Goodwill	0.91	0.91	0.91	0.91	0.91
Other Intangible Assets	309.76	322.5	332.05	409.02	442.01
Long-Term Accounts Receivable	-	0.01	0.01	-	-
Long-Term Deferred Tax Assets	311.87	275.48	266.95	189.75	148.98
Long-Term Deferred Charges	29.05	9.94	13.51	15.32	30.18
Other Long-Term Assets	84.76	73.53	72.83	112.89	115.37
Total Assets	13,087	13,306	12,631	11,628	10,950
Accounts Payable	358.55	275.15	238.11	258.28	191.63
Accrued Expenses	1,257	1,044	997.91	565.73	345.11
Current Portion of Leases	14.68	16.74	20.44	13.88	-
Current Income Taxes Payable	131.28	87.59	144.04	156.41	14.68
Current Unearned Revenue	694.94	824.84	595.81	318.81	298.86
Other Current Liabilities	154.67	158.48	104.41	120.06	191.42
Total Current Liabilities	2,611	2,407	2,101	1,433	1,042
Long-Term Leases	20.95	31.02	42.44	47.58	-
Long-Term Unearned Revenue	58.95	65.74	75.84	89.61	67.67
Long-Term Deferred Tax Liabilities	-	4.87	3.63	0.07	0.41
Total Liabilities	2,755	2,566	2,281	1,633	1,173
Common Stock	643.98	643.98	654.02	654.02	654.02
Additional Paid-In Capital	401.85	401.85	741.91	741.91	742.26
Retained Earnings	9,349	9,675	9,283	8,928	8,685
Treasury Stock	-75.87	-	-350.1	-350.1	-350.1
Comprehensive Income & Other	-8.52	-1.54	0.91	-0.4	-0.2
Total Common Equity	10,310	10,719	10,329	9,973	9,731
Minority Interest	21.72	21.55	21.55	22.32	45.6
Shareholders' Equity	10,332	10,741	10,351	9,995	9,777
Total Liabilities & Equity	13,087	13,306	12,631	11,628	10,950
Total Debt	35.64	47.76	62.88	61.46	-
Net Cash (Debt)	8,498	8,289	7,168	5,654	2,888
Net Cash Growth	2.53%	15.64%	26.78%	95.76%	23.59%
Net Cash Per Share	13.21	12.89	11.12	8.78	4.48
Filing Date Shares Outstanding	642.46	643.98	643.98	643.98	643.98
Total Common Shares Outstanding	642.46	643.98	643.98	643.98	643.98
Working Capital	7,693	8,130	7,683	7,188	6,731
Book Value Per Share	16.05	16.65	16.04	15.49	15.11
Tangible Book Value	9,999	10,396	9,996	9,563	9,288
Tangible Book Value Per Share	15.56	16.14	15.52	14.85	14.42
Buildings	2,339	2,292	2,310	2,288	2,355
Machinery	648.57	626.55	623.05	627.02	614.43
Construction In Progress	14.85	4.06	2.37	1.17	26.98

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.