Delton Technology (Guangzhou) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	178.06	178.06	191.59	144.85
Trading Asset Securities	-	-	-	3
Cash & Short-Term Investments	178.06	178.06	191.59	147.85
Cash Growth	-	-7.06%	29.58%	-
Accounts Receivable	777.54	777.54	465.83	462.96
Other Receivables	42.85	42.85	27.05	9.4
Receivables	822	822	493.79	473.38
Inventory	446.02	446.02	191.14	146.2
Other Current Assets	7.8	7.8	10.56	4.36
Total Current Assets	1,454	1,454	887.08	771.81
Property, Plant & Equipment	1,448	1,448	837.24	457.28
Other Intangible Assets	133.2	133.2	89.36	73.92
Long-Term Deferred Tax Assets	38.91	38.91	16.31	9.45
Long-Term Deferred Charges	5.26	5.26	5.69	2.17
Other Long-Term Assets	2.55	2.55	59.76	16.82
Total Assets	3,081	3,081	1,895	1,331
Accounts Payable	1,489	1,489	782.95	551.28
Accrued Expenses	79.04	79.04	51.96	45.51
Short-Term Debt	130.07	130.07	46.11	4.76
Current Portion of Long-Term Debt	0.03	0.03	-	-
Current Income Taxes Payable	1.27	1.27	0.51	6.22
Current Unearned Revenue	7.21	7.21	0.54	-
Other Current Liabilities	129.1	129.1	27.22	55.77
Total Current Liabilities	1,835	1,835	909.3	663.54
Long-Term Debt	-	-	12.53	32.87
Long-Term Leases	9.84	9.84	-	-
Long-Term Unearned Revenue	63.25	63.25	33.63	11.56
Long-Term Deferred Tax Liabilities	50.95	50.95	41.2	17.33
Other Long-Term Liabilities	-	-	99.48	-
Total Liabilities	1,959	1,959	1,096	725.29
Common Stock	380	380	350	270.85
Additional Paid-In Capital	631.92	631.92	440.29	481.82
Retained Earnings	110.11	110.11	9.02	-146.51
Shareholders' Equity	1,122	1,122	799.31	606.16
Total Liabilities & Equity	3,081	3,081	1,895	1,331
Total Debt	139.94	139.94	58.64	37.63
Net Cash (Debt)	38.13	38.13	132.95	110.22
Net Cash Growth	-	-71.32%	20.62%	-
Net Cash Per Share	0.11	0.11	0.38	0.33
Filing Date Shares Outstanding	380	380	345.63	338.9
Total Common Shares Outstanding	380	380	345.63	338.9
Working Capital	-381.45	-381.45	-22.22	108.27
Book Value Per Share	2.95	2.95	2.31	1.79
Tangible Book Value	988.83	988.83	709.95	532.24
Tangible Book Value Per Share	2.60	2.60	2.05	1.57
Buildings	705.07	705.07	240.19	203.68
Machinery	1,078	1,078	722.76	540.18
Construction In Progress	73.12	73.12	232.32	22.7

Source: S&P Capital IQ. Standard template. Financial Sources.