Qingdao Doublestar Co.,Ltd (SHE:000599)

SHE:000599 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	1,066	877.27	1,505	1,345	1,567	1,226
Trading Asset Securities	0.35	-	0.15	0.98	-	-
Cash & Short-Term Investments	1,066	877.27	1,505	1,346	1,567	1,226
Cash Growth	8.67%	-41.71%	11.82%	-14.11%	27.83%	-11.72%
Accounts Receivable	965.16	988.04	1,183	1,269	1,818	1,529
Other Receivables	35.92	43.23	48.72	54.76	54.72	274.2
Receivables	1,001	1,031	1,232	1,324	1,873	1,803
Inventory	1,019	1,035	1,051	1,221	1,187	1,141
Prepaid Expenses	0.03	0.91	0.24	0.16	1.86	2.25
Other Current Assets	179.45	233.37	221.46	161.75	202.89	87.68
Total Current Assets	3,266	3,178	4,010	4,053	4,832	4,260
Property, Plant & Equipment	4,467	4,491	4,313	4,531	4,722	4,861
Long-Term Investments	1,048	966.2	838.77	728.83	689.76	82.39
Other Intangible Assets	336.09	344.85	399.13	383.94	402.86	480.96
Long-Term Deferred Tax Assets	104.74	106.73	112.19	135.04	139.27	173.49
Long-Term Deferred Charges	0.5	1	12.24	1.9	0.86	0.18
Other Long-Term Assets	9.65	27.78	93.29	29.81	56.83	201.47
Total Assets	9,232	9,116	9,779	9,863	10,844	10,059
Accounts Payable	1,333	1,589	1,130	1,374	1,532	1,408
Accrued Expenses	102.15	109.16	100.07	115.41	87.73	87.39
Short-Term Debt	3,967	3,300	3,718	3,904	3,755	3,386
Current Portion of Long-Term Debt	730.6	154.75	79.98	373.58	362.5	1
Current Portion of Leases	-	-	-	1.47	2.14	-
Current Income Taxes Payable	0.45	0.03	0.03	0.63	0.02	0.25
Current Unearned Revenue	111.28	125.27	121.67	158.32	124.73	152.26
Other Current Liabilities	408.53	471.81	826.96	586.53	519.02	229.9
Total Current Liabilities	6,654	5,751	5,976	6,514	6,383	5,264
Long-Term Debt	733.4	1,323	1,358	486.52	836.54	741
Long-Term Leases	-	-	-	0.57	2.04	-
Long-Term Unearned Revenue	283.97	290.55	323.68	417.48	434.93	457.85
Long-Term Deferred Tax Liabilities	1.61	1.85	2.45	3.79	5.39	8.3
Other Long-Term Liabilities	20.37	21.28	35.26	57.94	52.05	67.05
Total Liabilities	7,693	7,387	7,695	7,480	7,714	6,539
Common Stock	816.76	816.76	816.76	816.79	816.79	822.26
Additional Paid-In Capital	1,625	1,625	1,825	1,921	1,940	1,959
Retained Earnings	-1,110	-924.03	-566.83	-390.69	219.41	547.93
Treasury Stock	-	-	-	-0.1	-0.1	-17.11
Comprehensive Income & Other	70.52	77.89	59.41	46.65	-9.74	15.46
Total Common Equity	1,402	1,595	2,134	2,393	2,966	3,327
Minority Interest	137.81	132.92	-51.29	-10.38	164.3	193.09
Shareholders' Equity	1,539	1,728	2,083	2,383	3,130	3,521
Total Liabilities & Equity	9,232	9,116	9,779	9,863	10,844	10,059
Total Debt	5,431	4,778	5,155	4,766	4,958	4,128
Net Cash (Debt)	-4,365	-3,901	-3,650	-3,420	-3,391	-2,902
Net Cash Per Share	-5.42	-4.82	-4.56	-4.20	-4.13	-3.72
Filing Date Shares Outstanding	816.76	816.76	816.76	816.79	816.79	822.26
Total Common Shares Outstanding	816.76	816.76	816.76	816.79	816.79	822.26
Working Capital	-3,387	-2,573	-1,966	-2,461	-1,550	-1,004
Book Value Per Share	1.72	1.95	2.61	2.93	3.63	4.05
Tangible Book Value	1,066	1,250	1,735	2,009	2,563	2,847
Tangible Book Value Per Share	1.30	1.53	2.12	2.46	3.14	3.46
Buildings	1,387	1,310	1,314	1,398	1,323	1,433
Machinery	4,386	4,039	4,184	4,500	4,333	3,948
Construction In Progress	665.08	982.19	605.26	250.2	356.12	478.98

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