Dongguan Development (Holdings) Co., Ltd. (SHE:000828)

SHE:000828 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	4,373	3,382	5,361	2,976	4,471
Short-Term Investments	-	1	1	-	-
Trading Asset Securities	50.67	87.57	86.71	116.74	98.78
Cash & Short-Term Investments	4,423	3,470	5,448	3,093	4,570
Cash Growth	27.47%	-36.31%	76.15%	-32.31%	87.48%
Accounts Receivable	1,114	1,497	523.82	409.08	43.32
Other Receivables	988.76	175.02	152.12	294.92	100.54
Receivables	2,103	1,672	675.94	704	143.86
Inventory	0	0	0.01	0	-
Other Current Assets	13.97	8.79	36.97	4.36	451.37
Total Current Assets	6,540	5,151	6,161	3,801	5,165
Property, Plant & Equipment	3,282	13,172	1,417	1,126	1,215
Long-Term Investments	3,026	4,359	3,845	3,519	3,416
Goodwill	2.73	2.73	2.73	2.73	2.73
Other Intangible Assets	86.76	119.25	8,712	6,090	2,276
Long-Term Accounts Receivable	451.94	1,230	1,577	569.81	-
Long-Term Deferred Tax Assets	120.75	93.61	71.3	13.21	20.45
Long-Term Deferred Charges	39.81	30.44	29.09	11.62	126.68
Other Long-Term Assets	3,820	5,212	4,688	1,532	1,770
Total Assets	17,369	29,370	26,503	16,665	13,992
Accounts Payable	71.64	2,684	1,812	1,088	313.95
Accrued Expenses	85.59	81.9	90.05	77.43	87.62
Short-Term Debt	1,667	3,478	3,265	1,412	1,283
Current Portion of Long-Term Debt	552.78	519.36	573.1	254.3	-
Current Portion of Leases	38.51	36.75	32.88	20.36	-
Current Income Taxes Payable	23.17	25.95	63.97	52.02	72.86
Current Unearned Revenue	2.3	0.69	1.85	0.59	0.9
Other Current Liabilities	310.48	123.51	304.37	79.68	1,237
Total Current Liabilities	2,752	6,950	6,143	2,984	2,995
Long-Term Debt	4,459	4,279	5,480	2,136	1,695
Long-Term Leases	118.02	144.69	137.17	107.24	-
Long-Term Unearned Revenue	56.52	63.29	79.86	64.61	74.99
Long-Term Deferred Tax Liabilities	23.46	27.51	85.01	77.04	71.99
Other Long-Term Liabilities	-	-	-	-	128.7
Total Liabilities	7,409	11,465	11,925	5,369	4,965
Common Stock	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	1,136	1,138	1,138	1,138	1,141
Retained Earnings	7,660	7,180	6,826	6,318	5,675
Comprehensive Income & Other	0.81	1,561	1,562	-12.49	-69.51
Total Common Equity	9,837	10,919	10,566	8,483	7,786
Minority Interest	123.67	6,986	4,012	2,813	1,241
Shareholders' Equity	9,960	17,905	14,578	11,296	9,027
Total Liabilities & Equity	17,369	29,370	26,503	16,665	13,992
Total Debt	6,836	8,458	9,489	3,930	2,978
Net Cash (Debt)	-2,413	-4,988	-4,040	-836.82	1,592
Net Cash Per Share	-2.32	-4.80	-3.89	-0.81	1.53
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040
Working Capital	3,788	-1,799	17.96	817	2,170
Book Value Per Share	9.46	8.97	8.63	8.16	7.49
Tangible Book Value	9,747	10,797	1,851	2,391	5,507
Tangible Book Value Per Share	9.38	8.85	0.24	2.30	5.30
Buildings	439.87	439.96	431.48	111.73	111.75
Machinery	491.2	479.08	402.39	301.01	313.77
Construction In Progress	2,245	11,918	24.15	16.44	2.67

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