Delong Composite Energy Group Co., Ltd. (SHE:000593)

SHE:000593 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	122.55	141.58	275.24	231.93	193.32	139.5
Accounts Receivable	209.61	183.41	168.9	136.21	150.69	198.14
Other Receivables	16.57	33.46	34.13	6.73	8.81	5.16
Inventory	95.46	88.38	90.77	94.62	79.73	59.25
Prepaid Expenses	-	-	-	6.72	0.16	0.99
Loans Receivable Current	-	-	-	-	1.1	1.04
Other Current Assets	51.81	72.18	69.02	128.44	167.13	180.13
Total Current Assets	496.01	519.01	638.05	604.65	600.93	584.2
Property, Plant & Equipment	926.35	941.6	921.71	856.32	878.99	852.57
Goodwill	179.58	179.58	231.52	354.23	354.23	354.23
Other Intangible Assets	82.53	72.84	64.8	54.14	48.17	49.25
Long-Term Investments	67.5	73.83	74.06	114.47	118.01	106.04
Long-Term Deferred Tax Assets	28.63	25.97	19.41	14.34	12.8	11.32
Long-Term Deferred Charges	48.43	48.4	44.63	40.31	26.5	13.81
Other Long-Term Assets	88.98	96.23	100.96	145.81	122.43	130.51
Total Assets	1,918	1,957	2,095	2,184	2,162	2,102
Accounts Payable	151.85	157.78	151.77	196.12	118.62	130.93
Accrued Expenses	3.24	10.94	9.89	12.57	23.1	16.06
Short-Term Debt	185.1	154.54	251.56	231.67	432.05	535.44
Current Portion of Long-Term Debt	199.59	241.16	155.71	29	-	30
Current Unearned Revenue	197.08	216.91	205.65	169.92	139.39	122.02
Current Portion of Leases	-	0.79	0.7	-	-	-
Current Income Taxes Payable	13.1	9.72	14.84	15.03	13.6	13.62
Other Current Liabilities	48.14	51.1	32.82	34.37	39.64	36.67
Total Current Liabilities	798.09	842.94	822.94	688.67	766.41	884.74
Long-Term Debt	129.69	151.37	305.99	301.95	214.44	84.13
Long-Term Leases	1.95	2.36	2.81	1.55	41.61	77.48
Long-Term Unearned Revenue	2.93	3.38	-	-	-	-
Long-Term Deferred Tax Liabilities	5.45	5.85	7.01	6.38	5.36	5.48
Other Long-Term Liabilities	17.89	17.89	17.89	29.98	31.2	0.2
Total Liabilities	956.01	1,024	1,157	1,029	1,059	1,052
Common Stock	358.63	358.63	358.63	358.63	358.63	358.63
Additional Paid-In Capital	646.31	646.31	649.37	660.81	660.81	660.81
Retained Earnings	-116.64	-141.41	-160.46	80.87	32.63	-17.87
Treasury Stock	-17	-17	-	-	-	-
Comprehensive Income & Other	3.08	2.26	0.14	1.09	0	0.5
Total Common Equity	874.38	848.79	847.68	1,101	1,052	1,002
Minority Interest	87.6	84.87	90.83	54.36	50.95	47.83
Shareholders' Equity	961.99	933.66	938.51	1,156	1,103	1,050
Total Liabilities & Equity	1,918	1,957	2,095	2,184	2,162	2,102
Total Debt	516.33	550.22	716.76	564.16	688.11	727.04
Net Cash (Debt)	-393.79	-408.64	-441.52	-332.23	-494.79	-587.55
Net Cash Per Share	-1.10	-1.14	-1.23	-0.93	-1.38	-1.63
Filing Date Shares Outstanding	355.4	355.4	358.63	358.63	358.63	358.63
Total Common Shares Outstanding	355.4	355.4	358.63	358.63	358.63	358.63
Working Capital	-302.09	-323.93	-184.89	-84.02	-165.48	-300.54
Book Value Per Share	2.46	2.39	2.36	3.07	2.93	2.79
Tangible Book Value	612.28	596.38	551.36	693.03	649.67	598.6
Tangible Book Value Per Share	1.72	1.68	1.54	1.93	1.81	1.67
Buildings	-	173.16	164.57	139.67	137.79	127.48
Machinery	-	1,179	1,085	666.48	1,043	955.74
Construction In Progress	-	90.51	109.35	118.21	89.58	108.22

Source: S&P Global Market Intelligence. Utility template. Financial Sources.