Chuzhou Duoli Automotive Technology Co., Ltd. (SHE:001311)

SHE:001311 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	365.29	547.28	667.34	152.26	137.58	94.87
Trading Asset Securities	100	200.94	380.44	0.87	-	-
Cash & Short-Term Investments	465.29	748.22	1,048	153.13	137.58	94.87
Cash Growth	-33.58%	-28.59%	584.26%	11.30%	45.02%	48.47%
Accounts Receivable	1,163	1,252	1,412	1,140	893.28	642.35
Other Receivables	4.58	95.78	59.21	32.74	5.26	7.94
Receivables	1,168	1,348	1,471	1,173	898.54	650.29
Inventory	1,153	807.68	566.48	608.43	433.53	286.12
Prepaid Expenses	-	6.21	0.62	5.99	4.2	-
Other Current Assets	190.55	18.94	61.26	42.7	42.86	61.5
Total Current Assets	2,976	2,929	3,147	1,983	1,517	1,093
Property, Plant & Equipment	2,822	2,388	1,743	1,165	853.87	677.22
Other Intangible Assets	348.6	351.73	225.53	183.95	163	138.19
Long-Term Deferred Tax Assets	93.96	74.33	42.51	21.88	16.69	16.75
Long-Term Deferred Charges	39.19	46.26	45.15	60.44	69.48	74.86
Other Long-Term Assets	133.35	113.82	205.85	115.1	51.3	52.49
Total Assets	6,413	5,903	5,410	3,529	2,671	2,052
Accounts Payable	1,655	1,143	822.78	796.47	654.92	501.21
Accrued Expenses	16.8	55.56	70.88	64.02	64.55	32.65
Short-Term Debt	-	-	-	387.02	383.96	147.01
Current Portion of Long-Term Debt	-	-	5.05	7.3	-	15.02
Current Portion of Leases	9.14	9.88	7.57	5.62	5.24	-
Current Income Taxes Payable	33.26	34.28	51.06	48.6	31.39	18.29
Current Unearned Revenue	33.67	13.68	12.02	13.88	4.43	33.36
Other Current Liabilities	19.54	23.6	44.08	43.17	45.82	259.1
Total Current Liabilities	1,767	1,280	1,013	1,366	1,190	1,007
Long-Term Debt	-	-	40	230.72	-	-
Long-Term Leases	31.06	37.68	43.97	47.82	52.44	-
Long-Term Unearned Revenue	25.77	27.71	26.28	20.36	12.42	11.07
Long-Term Deferred Tax Liabilities	-	-	0.67	0.75	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.82
Total Liabilities	1,824	1,346	1,124	1,666	1,255	1,022
Common Stock	310.51	238.85	183.73	106	106	106
Additional Paid-In Capital	2,035	2,110	2,165	215.77	215.77	215.77
Retained Earnings	2,244	2,212	1,938	1,542	1,094	708.98
Total Common Equity	4,589	4,561	4,286	1,863	1,416	1,031
Minority Interest	-	-2.91	-0.84	-	-	-
Shareholders' Equity	4,589	4,558	4,285	1,863	1,416	1,031
Total Liabilities & Equity	6,413	5,903	5,410	3,529	2,671	2,052
Total Debt	40.2	47.56	96.59	678.48	441.64	162.04
Net Cash (Debt)	425.08	700.66	951.2	-525.36	-304.06	-67.16
Net Cash Growth	-34.88%	-26.34%	-	-	-	-
Net Cash Per Share	1.38	2.26	3.16	-2.26	-1.31	-0.31
Filing Date Shares Outstanding	310.51	310.51	310.51	232.88	232.88	232.88
Total Common Shares Outstanding	310.51	310.51	310.51	232.88	232.88	232.88
Working Capital	1,209	1,649	2,134	617	326.4	86.14
Book Value Per Share	14.78	14.69	13.80	8.00	6.08	4.43
Tangible Book Value	4,241	4,209	4,061	1,679	1,253	892.56
Tangible Book Value Per Share	13.66	13.55	13.08	7.21	5.38	3.83
Buildings	-	1,036	844.84	589.49	465.46	461.56
Machinery	-	2,037	1,347	1,038	769.39	606.22
Construction In Progress	-	164.6	216.28	73.17	71.44	34.73

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