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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,629	5,015	5,826	5,370	3,248	1,452
Trading Asset Securities	2,110	3,519	2,511	1,861	2,467	1,436
Cash & Short-Term Investments	8,739	8,534	8,337	7,231	5,715	2,888
Cash Growth	8.86%	2.37%	15.29%	26.52%	97.89%	23.59%
Accounts Receivable	261.38	739.12	1,083	1,200	1,186	2,277
Other Receivables	89.5	83.17	92.16	56.41	53.87	56.15
Receivables	350.88	822.29	1,175	1,257	1,240	2,333
Inventory	919.79	926.25	1,012	1,239	1,646	2,478
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	30.53	22	12.59	57.6	20.46	74.09
Total Current Assets	10,040	10,305	10,537	9,784	8,622	7,773
Property, Plant & Equipment	1,796	1,855	1,899	2,036	2,147	2,273
Long-Term Investments	187.75	190.97	188.17	125.35	131.77	166.71
Goodwill	0.91	0.91	0.91	0.91	0.91	0.91
Other Intangible Assets	305.25	309.76	322.5	332.05	409.02	442.01
Long-Term Accounts Receivable	-	-	0.01	0.01	-	-
Long-Term Deferred Tax Assets	309.88	311.87	275.48	266.95	189.75	148.98
Long-Term Deferred Charges	28.56	29.05	9.94	13.51	15.32	30.18
Other Long-Term Assets	113.65	84.76	73.53	72.83	112.89	115.37
Total Assets	12,782	13,087	13,306	12,631	11,628	10,950
Accounts Payable	211.42	358.55	275.15	238.11	258.28	191.63
Accrued Expenses	1,300	1,257	1,044	997.91	565.73	345.11
Current Portion of Leases	13.19	14.68	16.74	20.44	13.88	-
Current Income Taxes Payable	78.11	131.28	87.59	144.04	156.41	14.68
Current Unearned Revenue	518.23	694.94	824.84	595.81	318.81	298.86
Other Current Liabilities	188.5	154.67	158.48	104.41	120.06	191.42
Total Current Liabilities	2,310	2,611	2,407	2,101	1,433	1,042
Long-Term Leases	20.72	20.95	31.02	42.44	47.58	-
Long-Term Unearned Revenue	56.16	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	2,450	2,755	2,566	2,281	1,633	1,173
Common Stock	643.98	643.98	643.98	654.02	654.02	654.02
Additional Paid-In Capital	388.43	401.85	401.85	741.91	741.91	742.26
Retained Earnings	9,349	9,349	9,675	9,283	8,928	8,685
Treasury Stock	-62.24	-75.87	-	-350.1	-350.1	-350.1
Comprehensive Income & Other	-8.52	-8.52	-1.54	0.91	-0.4	-0.2
Total Common Equity	10,310	10,310	10,719	10,329	9,973	9,731
Minority Interest	21.73	21.72	21.55	21.55	22.32	45.6
Shareholders' Equity	10,332	10,332	10,741	10,351	9,995	9,777
Total Liabilities & Equity	12,782	13,087	13,306	12,631	11,628	10,950
Total Debt	33.91	35.64	47.76	62.88	61.46	-
Net Cash (Debt)	8,705	8,498	8,289	7,168	5,654	2,888
Net Cash Growth	8.98%	2.53%	15.64%	26.78%	95.76%	23.59%
Net Cash Per Share	13.52	13.21	12.89	11.12	8.78	4.48
Filing Date Shares Outstanding	645.5	642.46	643.98	643.98	643.98	643.98
Total Common Shares Outstanding	645.5	642.46	643.98	643.98	643.98	643.98
Working Capital	7,730	7,693	8,130	7,683	7,188	6,731
Book Value Per Share	15.97	16.05	16.65	16.04	15.49	15.11
Tangible Book Value	10,004	9,999	10,396	9,996	9,563	9,288
Tangible Book Value Per Share	15.50	15.56	16.14	15.52	14.85	14.42
Buildings	2,314	2,339	2,292	2,310	2,288	2,355
Machinery	675.67	648.57	626.55	623.05	627.02	614.43
Construction In Progress	3.76	14.85	4.06	2.37	1.17	26.98

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