Daan Gene Co., Ltd. (SHE:002030)

Daan Gene 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	851.3	872.09	999.37	2,594	2,179	870.4
Short-Term Investments	-	858.76	1,310	485.37	-	-
Trading Asset Securities	39.51	63	90.08	480.9	380.01	888
Cash & Short-Term Investments	890.81	1,794	2,400	3,561	2,559	1,758
Cash Growth	7.81%	-25.25%	-32.61%	39.15%	45.53%	557.84%
Accounts Receivable	1,179	1,318	2,170	4,247	2,352	1,541
Other Receivables	24.1	33.62	50	52.76	56.46	29.62
Receivables	1,203	1,461	2,353	4,445	2,525	1,867
Inventory	202.66	198.21	239.52	369.6	493.72	315.72
Other Current Assets	999.45	328.66	318.19	393.98	407.6	385.87
Total Current Assets	3,296	3,782	5,310	8,769	5,985	4,327
Property, Plant & Equipment	1,739	1,790	1,903	1,767	863.06	409.63
Long-Term Investments	1,601	2,537	2,517	3,070	2,703	1,345
Other Intangible Assets	546.69	572.72	279.7	204.12	115.03	99.56
Long-Term Accounts Receivable	83.32	87.47	35.91	72.05	16.62	54.49
Long-Term Deferred Tax Assets	344.1	358.39	228.9	199.34	112.69	66.22
Long-Term Deferred Charges	399.82	397.58	670.48	574.92	331.52	275.67
Other Long-Term Assets	1,459	34.39	57.21	99.95	209.08	102.87
Total Assets	9,488	9,577	11,018	14,757	10,336	6,700
Accounts Payable	336.63	357.87	425.44	737.07	553.01	474.92
Accrued Expenses	443.76	569.74	760.13	1,559	985.63	568.49
Short-Term Debt	117.64	143.53	330.8	117.76	282.59	222.44
Current Portion of Long-Term Debt	-	-	-	-	-	178.31
Current Portion of Leases	-	6.95	13.21	42.66	45.32	6.26
Current Income Taxes Payable	31.88	28.12	29.69	302	383.47	319.31
Current Unearned Revenue	59.54	66.23	34.23	69.34	152.45	193.65
Other Current Liabilities	141.52	121.3	127.58	140.9	118.58	101.07
Total Current Liabilities	1,131	1,294	1,721	2,969	2,521	2,064
Long-Term Leases	13.5	13.46	21.81	67.38	76.15	4.84
Long-Term Unearned Revenue	53.48	58.53	32.69	27.27	30.14	36.98
Long-Term Deferred Tax Liabilities	87.54	61.24	79.85	47.97	46.97	60.72
Other Long-Term Liabilities	7.83	6.93	5.41	29.8	2.17	18.38
Total Liabilities	1,293	1,434	1,861	3,141	2,676	2,185
Common Stock	1,403	1,403	1,403	1,403	1,403	877.15
Additional Paid-In Capital	600.97	600.97	651.54	719.99	621.38	674.03
Retained Earnings	5,936	5,883	6,829	9,181	5,326	2,717
Comprehensive Income & Other	-7.43	-7.41	-3.92	-2.85	0.5	0.88
Total Common Equity	7,933	7,880	8,880	11,301	7,351	4,269
Minority Interest	261.39	263.07	276.83	314.79	308.63	246.03
Shareholders' Equity	8,194	8,143	9,157	11,616	7,660	4,515
Total Liabilities & Equity	9,488	9,577	11,018	14,757	10,336	6,700
Total Debt	131.14	163.94	365.83	227.8	404.06	411.85
Net Cash (Debt)	759.67	1,630	2,034	3,333	2,155	1,347
Net Cash Growth	62.31%	-19.86%	-38.98%	54.66%	60.03%	-
Net Cash Per Share	0.55	1.16	1.36	2.37	1.54	0.96
Filing Date Shares Outstanding	1,403	1,403	1,403	1,403	1,403	1,403
Total Common Shares Outstanding	1,403	1,403	1,403	1,403	1,403	1,403
Working Capital	2,165	2,488	3,589	5,800	3,464	2,263
Book Value Per Share	5.65	5.61	6.33	8.05	5.24	3.04
Tangible Book Value	7,386	7,307	8,601	11,097	7,236	4,169
Tangible Book Value Per Share	5.26	5.21	6.13	7.91	5.16	2.97
Buildings	-	807.22	766.64	618.81	293.09	182.66
Machinery	-	1,141	1,155	1,017	591.94	446.04
Construction In Progress	-	776.1	727.35	576.63	210.65	45.14

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