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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,220	5,826	5,370	3,248	1,452	1,926
Trading Asset Securities	2,807	2,511	1,861	2,467	1,436	411.11
Cash & Short-Term Investments	8,028	8,337	7,231	5,715	2,888	2,337
Cash Growth	10.71%	15.30%	26.52%	97.89%	23.58%	-51.73%
Accounts Receivable	637.32	1,083	1,200	1,186	2,277	2,128
Other Receivables	97.26	92.16	56.41	53.87	56.15	125.21
Receivables	734.58	1,175	1,257	1,240	2,333	2,253
Inventory	960.81	1,012	1,239	1,646	2,478	3,530
Prepaid Expenses	-	-	-	-	0.14	8.9
Other Current Assets	10.85	12.59	57.6	20.46	74.09	85.02
Total Current Assets	9,734	10,537	9,784	8,622	7,773	8,213
Property, Plant & Equipment	1,881	1,899	2,036	2,147	2,273	2,347
Long-Term Investments	188.09	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	316.2	322.5	332.05	409.02	442.01	429.45
Long-Term Accounts Receivable	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	291.48	275.48	266.95	189.75	148.98	243.96
Long-Term Deferred Charges	13.72	9.94	13.51	15.32	30.18	45.5
Other Long-Term Assets	74.63	73.53	72.83	112.89	115.37	176.46
Total Assets	12,500	13,306	12,631	11,628	10,950	11,702
Accounts Payable	243.28	275.15	238.11	258.28	191.63	608.95
Accrued Expenses	1,178	1,044	997.91	565.73	345.11	382.57
Current Portion of Leases	14.06	16.74	20.44	13.88	-	-
Current Income Taxes Payable	79.65	87.59	144.04	156.41	14.68	25.83
Current Unearned Revenue	455.86	824.84	595.81	318.81	298.86	393.71
Other Current Liabilities	122.4	158.48	104.41	120.06	191.42	205.41
Total Current Liabilities	2,093	2,407	2,101	1,433	1,042	1,616
Long-Term Leases	25.98	31.02	42.44	47.58	-	-
Long-Term Unearned Revenue	62.57	65.74	75.84	89.61	67.67	56.62
Long-Term Deferred Tax Liabilities	4.28	4.87	3.63	0.07	0.41	0.44
Total Liabilities	2,244	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	9,267	9,675	9,283	8,928	8,685	8,788
Treasury Stock	-75.87	-	-350.1	-350.1	-350.1	-227.52
Comprensive Income & Other	-1.8	-1.54	0.91	-0.4	-0.2	-0.26
Total Common Equity	10,235	10,719	10,329	9,973	9,731	9,981
Minority Interest	21.81	21.55	21.55	22.32	45.6	48.14
Shareholders' Equity	10,257	10,741	10,351	9,995	9,777	10,029
Total Liabilities & Equity	12,500	13,306	12,631	11,628	10,950	11,702
Total Debt	40.03	47.76	62.88	61.46	-	-
Net Cash (Debt)	7,988	8,289	7,168	5,654	2,888	2,337
Net Cash Growth	10.86%	15.64%	26.78%	95.76%	23.58%	-51.73%
Net Cash Per Share	12.44	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	7,641	8,130	7,683	7,188	6,731	6,597
Book Value Per Share	15.93	16.65	16.04	15.49	15.11	15.41
Tangible Book Value	9,918	10,396	9,996	9,563	9,288	9,550
Tangible Book Value Per Share	15.44	16.14	15.52	14.85	14.42	14.74
Buildings	2,327	2,292	2,310	2,288	2,355	2,229
Machinery	632.37	626.55	623.05	627.02	614.43	583.14
Construction In Progress	12.21	4.06	2.37	1.17	26.98	97.59

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