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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,599	3,003	1,609	1,046	1,552	1,303
Trading Asset Securities	13.57	23.25	21.3	17.74	20.19	19.45
Cash & Short-Term Investments	2,613	3,026	1,631	1,064	1,572	1,322
Cash Growth	36.00%	85.57%	53.31%	-32.36%	18.92%	15.03%
Accounts Receivable	5,092	4,103	2,782	2,817	2,488	2,380
Other Receivables	282.09	298.23	664.17	876.32	816.57	1,089
Receivables	5,374	4,401	3,446	3,693	3,304	3,468
Inventory	1,354	1,279	1,262	1,476	1,235	972.04
Other Current Assets	86.83	78.08	135.82	110.71	680.32	170.18
Total Current Assets	9,428	8,784	6,474	6,344	6,792	5,933
Property, Plant & Equipment	1,215	1,243	1,158	1,229	1,048	1,272
Long-Term Investments	324.06	308.81	282.8	296.4	293.44	298.65
Other Intangible Assets	167.05	174.95	182.22	200.24	209.25	1,073
Long-Term Deferred Tax Assets	68.74	72.96	94.15	43.39	31.89	34.49
Long-Term Deferred Charges	20.81	21.89	18.67	16.96	17.93	29.7
Other Long-Term Assets	326.99	177.79	117.81	131.57	110.45	57.77
Total Assets	11,551	10,783	8,328	8,261	8,503	8,698
Accounts Payable	3,822	3,346	2,442	2,543	2,404	2,053
Accrued Expenses	493.37	495.54	411.1	239.12	185.94	137.41
Short-Term Debt	785.33	659.42	844.21	1,754	1,396	1,548
Current Portion of Long-Term Debt	529.6	329.99	-	120.48	-	397.91
Current Portion of Leases	57.19	58.64	52.4	74.89	-	-
Current Income Taxes Payable	52.75	66.45	36.24	18.55	20.26	17.46
Current Unearned Revenue	74.06	126.07	85.16	107.18	108.71	177.32
Other Current Liabilities	416.46	416.66	410.9	981.35	2,862	133.51
Total Current Liabilities	6,231	5,499	4,282	5,839	6,977	4,465
Long-Term Debt	300.3	700.72	250.36	501.03	134.46	1,494
Long-Term Leases	60.89	89.02	139.12	170.26	-	392.86
Long-Term Unearned Revenue	70.32	74.71	67.73	78.36	73.51	40.96
Long-Term Deferred Tax Liabilities	25.51	33.41	44.2	0.31	2.24	40.22
Other Long-Term Liabilities	-	-	-	36.22	39.99	56
Total Liabilities	6,688	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	3,105	3,042	3,043	2,117	2,117	2,117
Retained Earnings	740.7	263.38	-481.29	-1,298	-1,707	-707.01
Comprensive Income & Other	37.01	55.55	29.73	0.16	38.85	54.63
Total Common Equity	4,890	4,417	3,648	1,735	1,366	2,381
Minority Interest	-26.82	-31.13	-103.98	-99.83	-89.99	-171.81
Shareholders' Equity	4,863	4,386	3,544	1,636	1,276	2,210
Total Liabilities & Equity	11,551	10,783	8,328	8,261	8,503	8,698
Total Debt	1,733	1,838	1,286	2,621	1,531	3,833
Net Cash (Debt)	879.52	1,188	344.65	-1,557	41.85	-2,511
Net Cash Growth	547.96%	244.82%	-	-	-	-
Net Cash Per Share	0.84	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	3,197	3,285	2,192	504.21	-184.46	1,468
Book Value Per Share	4.63	4.18	3.45	1.89	1.49	2.60
Tangible Book Value	4,723	4,242	3,466	1,535	1,157	1,309
Tangible Book Value Per Share	4.47	4.02	3.28	1.67	1.26	1.43
Buildings	585.01	581.81	461.84	444.91	448.7	562.16
Machinery	1,876	1,791	1,702	1,586	1,512	1,028
Construction In Progress	45.08	78.28	53.92	85.05	86.81	95.46

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