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

SHE:000828 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	4,184	4,373	3,382	5,361	2,976	4,471
Short-Term Investments	-	-	1	1	-	-
Trading Asset Securities	48.5	50.67	87.57	86.71	116.74	98.78
Cash & Short-Term Investments	4,232	4,423	3,470	5,448	3,093	4,570
Cash Growth	79.78%	27.47%	-36.31%	76.15%	-32.31%	87.48%
Accounts Receivable	33.48	1,114	1,497	523.82	409.08	43.32
Other Receivables	971.64	988.76	175.02	152.12	294.92	100.54
Receivables	1,005	2,103	1,672	675.94	704	143.86
Inventory	0	0	0	0.01	0	-
Other Current Assets	798.36	13.97	8.79	36.97	4.36	451.37
Total Current Assets	6,036	6,540	5,151	6,161	3,801	5,165
Property, Plant & Equipment	3,589	3,282	13,172	1,417	1,126	1,215
Long-Term Investments	3,059	3,026	4,359	3,845	3,519	3,416
Goodwill	2.73	2.73	2.73	2.73	2.73	2.73
Other Intangible Assets	78.4	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	120.61	120.75	93.61	71.3	13.21	20.45
Long-Term Deferred Charges	38.31	39.81	30.44	29.09	11.62	126.68
Other Long-Term Assets	4,592	3,820	5,212	4,688	1,532	1,770
Total Assets	17,516	17,369	29,370	26,503	16,665	13,992
Accounts Payable	72.27	71.64	2,684	1,812	1,088	313.95
Accrued Expenses	43.85	85.59	81.9	90.05	77.43	87.62
Short-Term Debt	1,601	1,667	3,478	3,265	1,412	1,283
Current Portion of Long-Term Debt	510.65	552.78	519.36	573.1	254.3	-
Current Portion of Leases	-	38.51	36.75	32.88	20.36	-
Current Income Taxes Payable	22.47	23.17	25.95	63.97	52.02	72.86
Current Unearned Revenue	3.62	2.3	0.69	1.85	0.59	0.9
Other Current Liabilities	417.29	310.48	123.51	304.37	79.68	1,237
Total Current Liabilities	2,671	2,752	6,950	6,143	2,984	2,995
Long-Term Debt	4,496	4,459	4,279	5,480	2,136	1,695
Long-Term Leases	112.15	118.02	144.69	137.17	107.24	-
Long-Term Unearned Revenue	53.14	56.52	63.29	79.86	64.61	74.99
Long-Term Deferred Tax Liabilities	23.17	23.46	27.51	85.01	77.04	71.99
Other Long-Term Liabilities	-	-	-	-	-	128.7
Total Liabilities	7,355	7,409	11,465	11,925	5,369	4,965
Common Stock	1,040	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	1,136	1,136	1,138	1,138	1,138	1,141
Retained Earnings	7,879	7,660	7,180	6,826	6,318	5,675
Comprehensive Income & Other	-11.44	0.81	1,561	1,562	-12.49	-69.51
Total Common Equity	10,043	9,837	10,919	10,566	8,483	7,786
Minority Interest	117.13	123.67	6,986	4,012	2,813	1,241
Shareholders' Equity	10,161	9,960	17,905	14,578	11,296	9,027
Total Liabilities & Equity	17,516	17,369	29,370	26,503	16,665	13,992
Total Debt	6,720	6,836	8,458	9,489	3,930	2,978
Net Cash (Debt)	-2,487	-2,413	-4,988	-4,040	-836.82	1,592
Net Cash Per Share	-2.41	-2.32	-4.80	-3.89	-0.81	1.53
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Working Capital	3,364	3,788	-1,799	17.96	817	2,170
Book Value Per Share	9.66	9.46	8.97	8.63	8.16	7.49
Tangible Book Value	9,962	9,747	10,797	1,851	2,391	5,507
Tangible Book Value Per Share	9.58	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.