Zhejiang Dun'an Artificial Environment Co., Ltd (SHE: 002011)

Zhejiang Dun'an Artificial Environment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,687	3,003	1,609	1,046	1,552	1,303
Trading Asset Securities	17.27	23.25	21.3	17.74	20.19	19.45
Cash & Short-Term Investments	2,704	3,026	1,631	1,064	1,572	1,322
Cash Growth	45.59%	85.57%	53.31%	-32.36%	18.92%	15.03%
Accounts Receivable	4,938	4,103	2,782	2,817	2,488	2,380
Other Receivables	193.19	298.23	664.17	876.32	816.57	1,089
Receivables	5,131	4,401	3,446	3,693	3,304	3,468
Inventory	1,310	1,279	1,262	1,476	1,235	972.04
Other Current Assets	123.55	78.08	135.82	110.71	680.32	170.18
Total Current Assets	9,269	8,784	6,474	6,344	6,792	5,933
Property, Plant & Equipment	1,281	1,243	1,158	1,229	1,048	1,272
Long-Term Investments	317.5	308.81	282.8	296.4	293.44	298.65
Goodwill	174.12	-	-	-	-	-
Other Intangible Assets	358.36	174.95	182.22	200.24	209.25	1,073
Long-Term Deferred Tax Assets	74.34	72.96	94.15	43.39	31.89	34.49
Long-Term Deferred Charges	25.75	21.89	18.67	16.96	17.93	29.7
Other Long-Term Assets	148.69	177.79	117.81	131.57	110.45	57.77
Total Assets	11,649	10,783	8,328	8,261	8,503	8,698
Accounts Payable	3,522	3,346	2,442	2,543	2,404	2,053
Accrued Expenses	323.63	495.54	411.1	239.12	185.94	137.41
Short-Term Debt	804.26	659.42	844.21	1,754	1,396	1,548
Current Portion of Long-Term Debt	358.17	329.99	-	120.48	-	397.91
Current Portion of Leases	-	58.64	52.4	74.89	-	-
Current Income Taxes Payable	125.58	66.45	36.24	18.55	20.26	17.46
Current Unearned Revenue	67.5	126.07	85.16	107.18	108.71	177.32
Other Current Liabilities	549.76	416.66	410.9	981.35	2,862	133.51
Total Current Liabilities	5,751	5,499	4,282	5,839	6,977	4,465
Long-Term Debt	609.24	700.72	250.36	501.03	134.46	1,494
Long-Term Leases	52.1	89.02	139.12	170.26	-	392.86
Long-Term Unearned Revenue	81.19	74.71	67.73	78.36	73.51	40.96
Long-Term Deferred Tax Liabilities	23.44	33.41	44.2	0.31	2.24	40.22
Other Long-Term Liabilities	-	-	-	36.22	39.99	56
Total Liabilities	6,517	6,397	4,784	6,626	7,227	6,489
Common Stock	1,065	1,057	1,057	917.21	917.21	917.21
Additional Paid-In Capital	3,113	3,042	3,043	2,117	2,117	2,117
Retained Earnings	915.41	263.38	-481.29	-1,298	-1,707	-707.01
Comprehensive Income & Other	88.96	55.55	29.73	0.16	38.85	54.63
Total Common Equity	5,125	4,417	3,648	1,735	1,366	2,381
Minority Interest	6.98	-31.13	-103.98	-99.83	-89.99	-171.81
Shareholders' Equity	5,132	4,386	3,544	1,636	1,276	2,210
Total Liabilities & Equity	11,649	10,783	8,328	8,261	8,503	8,698
Total Debt	1,824	1,838	1,286	2,621	1,531	3,833
Net Cash (Debt)	880.63	1,188	344.65	-1,557	41.85	-2,511
Net Cash Growth	130.63%	244.82%	-	-	-	-
Net Cash Per Share	0.83	1.13	0.38	-1.69	0.05	-2.68
Filing Date Shares Outstanding	1,057	1,057	1,057	917.21	917.21	917.21
Total Common Shares Outstanding	1,057	1,057	1,057	917.21	917.21	917.21
Working Capital	3,518	3,285	2,192	504.21	-184.46	1,468
Book Value Per Share	4.85	4.18	3.45	1.89	1.49	2.60
Tangible Book Value	4,592	4,242	3,466	1,535	1,157	1,309
Tangible Book Value Per Share	4.35	4.02	3.28	1.67	1.26	1.43
Buildings	-	581.81	461.84	444.91	448.7	562.16
Machinery	-	1,791	1,702	1,586	1,512	1,028
Construction In Progress	-	78.28	53.92	85.05	86.81	95.46

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