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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,043	877.27	1,505	1,345	1,567	1,226
Trading Asset Securities	-	-	0.15	0.98	-	-
Cash & Short-Term Investments	1,043	877.27	1,505	1,346	1,567	1,226
Cash Growth	-14.72%	-41.71%	11.82%	-14.11%	27.83%	-11.72%
Accounts Receivable	900.17	988.04	1,183	1,269	1,818	1,529
Other Receivables	46.99	43.23	48.72	54.76	54.72	274.2
Receivables	947.16	1,031	1,232	1,324	1,873	1,803
Inventory	1,011	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	184.09	233.37	221.46	161.75	202.89	87.68
Total Current Assets	3,185	3,178	4,010	4,053	4,832	4,260
Property, Plant & Equipment	4,529	4,491	4,313	4,531	4,722	4,861
Long-Term Investments	999.66	966.2	838.77	728.83	689.76	82.39
Other Intangible Assets	341.03	344.85	399.13	383.94	402.86	480.96
Long-Term Deferred Tax Assets	106.22	106.73	112.19	135.04	139.27	173.49
Long-Term Deferred Charges	0.75	1	12.24	1.9	0.86	0.18
Other Long-Term Assets	10.42	27.78	93.29	29.81	56.83	201.47
Total Assets	9,172	9,116	9,779	9,863	10,844	10,059
Accounts Payable	1,544	1,589	1,130	1,374	1,532	1,408
Accrued Expenses	80.68	109.16	100.07	115.41	87.73	87.39
Short-Term Debt	3,598	3,300	3,718	3,904	3,755	3,386
Current Portion of Long-Term Debt	236.76	154.75	79.98	373.58	362.5	1
Current Portion of Leases	-	-	-	1.47	2.14	-
Current Income Taxes Payable	10.8	0.03	0.03	0.63	0.02	0.25
Current Unearned Revenue	117.34	125.27	121.67	158.32	124.73	152.26
Other Current Liabilities	377.64	471.81	826.96	586.53	519.02	229.9
Total Current Liabilities	5,965	5,751	5,976	6,514	6,383	5,264
Long-Term Debt	1,264	1,323	1,358	486.52	836.54	741
Long-Term Leases	-	-	-	0.57	2.04	-
Long-Term Unearned Revenue	294.68	290.55	323.68	417.48	434.93	457.85
Long-Term Deferred Tax Liabilities	1.51	1.85	2.45	3.79	5.39	8.3
Other Long-Term Liabilities	21.32	21.28	35.26	57.94	52.05	67.05
Total Liabilities	7,546	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	-1,028	-924.03	-566.83	-390.69	219.41	547.93
Treasury Stock	-	-	-	-0.1	-0.1	-17.11
Comprehensive Income & Other	75.8	77.89	59.41	46.65	-9.74	15.46
Total Common Equity	1,489	1,595	2,134	2,393	2,966	3,327
Minority Interest	137.06	132.92	-51.29	-10.38	164.3	193.09
Shareholders' Equity	1,626	1,728	2,083	2,383	3,130	3,521
Total Liabilities & Equity	9,172	9,116	9,779	9,863	10,844	10,059
Total Debt	5,098	4,778	5,155	4,766	4,958	4,128
Net Cash (Debt)	-4,055	-3,901	-3,650	-3,420	-3,391	-2,902
Net Cash Per Share	-4.89	-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	-2,780	-2,573	-1,966	-2,461	-1,550	-1,004
Book Value Per Share	1.82	1.95	2.61	2.93	3.63	4.05
Tangible Book Value	1,148	1,250	1,735	2,009	2,563	2,847
Tangible Book Value Per Share	1.41	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.