Qingdao Doublestar Co.,Ltd (SHE:000599)

SHE:000599 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	877.27	1,505	1,345	1,567	1,226
Trading Asset Securities	-	0.15	0.98	-	-
Cash & Short-Term Investments	877.27	1,505	1,346	1,567	1,226
Cash Growth	-41.71%	11.82%	-14.11%	27.83%	-11.72%
Accounts Receivable	988.04	1,183	1,269	1,818	1,529
Other Receivables	43.23	48.72	54.76	54.72	274.2
Receivables	1,031	1,232	1,324	1,873	1,803
Inventory	1,035	1,051	1,221	1,187	1,141
Prepaid Expenses	0.91	0.24	0.16	1.86	2.25
Other Current Assets	233.37	221.46	161.75	202.89	87.68
Total Current Assets	3,178	4,010	4,053	4,832	4,260
Property, Plant & Equipment	4,491	4,313	4,531	4,722	4,861
Long-Term Investments	966.2	838.77	728.83	689.76	82.39
Other Intangible Assets	344.85	399.13	383.94	402.86	480.96
Long-Term Deferred Tax Assets	106.73	112.19	135.04	139.27	173.49
Long-Term Deferred Charges	1	12.24	1.9	0.86	0.18
Other Long-Term Assets	27.78	93.29	29.81	56.83	201.47
Total Assets	9,116	9,779	9,863	10,844	10,059
Accounts Payable	1,589	1,130	1,374	1,532	1,408
Accrued Expenses	109.16	100.07	115.41	87.73	87.39
Short-Term Debt	3,300	3,718	3,904	3,755	3,386
Current Portion of Long-Term Debt	154.75	79.98	373.58	362.5	1
Current Portion of Leases	-	-	1.47	2.14	-
Current Income Taxes Payable	0.03	0.03	0.63	0.02	0.25
Current Unearned Revenue	125.27	121.67	158.32	124.73	152.26
Other Current Liabilities	471.81	826.96	586.53	519.02	229.9
Total Current Liabilities	5,751	5,976	6,514	6,383	5,264
Long-Term Debt	1,323	1,358	486.52	836.54	741
Long-Term Leases	-	-	0.57	2.04	-
Long-Term Unearned Revenue	290.55	323.68	417.48	434.93	457.85
Long-Term Deferred Tax Liabilities	1.85	2.45	3.79	5.39	8.3
Other Long-Term Liabilities	21.28	35.26	57.94	52.05	67.05
Total Liabilities	7,387	7,695	7,480	7,714	6,539
Common Stock	816.76	816.76	816.79	816.79	822.26
Additional Paid-In Capital	1,625	1,825	1,921	1,940	1,959
Retained Earnings	-924.03	-566.83	-390.69	219.41	547.93
Treasury Stock	-	-	-0.1	-0.1	-17.11
Comprehensive Income & Other	77.89	59.41	46.65	-9.74	15.46
Total Common Equity	1,595	2,134	2,393	2,966	3,327
Minority Interest	132.92	-51.29	-10.38	164.3	193.09
Shareholders' Equity	1,728	2,083	2,383	3,130	3,521
Total Liabilities & Equity	9,116	9,779	9,863	10,844	10,059
Total Debt	4,778	5,155	4,766	4,958	4,128
Net Cash (Debt)	-3,901	-3,650	-3,420	-3,391	-2,902
Net Cash Per Share	-4.82	-4.56	-4.20	-4.13	-3.72
Filing Date Shares Outstanding	816.76	816.76	816.79	816.79	822.26
Total Common Shares Outstanding	816.76	816.76	816.79	816.79	822.26
Working Capital	-2,573	-1,966	-2,461	-1,550	-1,004
Book Value Per Share	1.95	2.61	2.93	3.63	4.05
Tangible Book Value	1,250	1,735	2,009	2,563	2,847
Tangible Book Value Per Share	1.53	2.12	2.46	3.14	3.46
Buildings	1,310	1,314	1,398	1,323	1,433
Machinery	4,039	4,184	4,500	4,333	3,948
Construction In Progress	982.19	605.26	250.2	356.12	478.98

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.