DeHua TB New Decoration Material Co.,Ltd (SHE:002043)

SHE:002043 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,575	2,252	693.16	604.08	703.27	794.15
Short-Term Investments	-	-	-	325.7	544.66	100.54
Cash & Short-Term Investments	1,575	2,252	693.16	929.77	1,248	894.69
Cash Growth	3.05%	224.89%	-25.45%	-25.49%	39.48%	103.01%
Accounts Receivable	980.79	1,230	1,513	1,560	1,070	123.3
Other Receivables	55.16	69.04	77.28	10.69	190.8	701.41
Receivables	1,036	1,299	1,591	1,571	1,261	824.71
Inventory	494.77	434.59	529.29	648.34	779.04	351.2
Other Current Assets	42.38	51.24	74.69	77.49	73.18	57.5
Total Current Assets	3,148	4,037	2,888	3,226	3,361	2,128
Property, Plant & Equipment	719.39	566.88	642.85	621.74	469.93	389.37
Long-Term Investments	559.5	635.57	674.44	677.95	382.02	430.68
Goodwill	760.75	761.33	762.11	879.89	879.89	431.54
Other Intangible Assets	89.51	94.52	99.82	98.75	107.78	74.44
Long-Term Deferred Tax Assets	180.67	172.3	133.61	78.49	55.78	6.99
Long-Term Deferred Charges	13.19	16.8	18.04	2.37	8.26	5.4
Other Long-Term Assets	171.18	94.42	38.59	26.88	14.58	293.58
Total Assets	5,642	6,379	5,257	5,612	5,280	3,760
Accounts Payable	1,662	1,981	1,327	1,371	1,435	587.14
Accrued Expenses	66.67	156.52	195.04	211.02	159.73	70.53
Short-Term Debt	31	60.15	364.66	809.53	757.05	703.47
Current Portion of Long-Term Debt	-	-	-	0.5	-	-
Current Portion of Leases	4.69	20.61	28.15	25.05	-	-
Current Income Taxes Payable	170.16	165.05	134.94	149.27	106.17	20.36
Current Unearned Revenue	278.54	223.2	160.56	222.81	244.29	98.06
Other Current Liabilities	306.13	357.1	481.32	409.22	214.47	90.05
Total Current Liabilities	2,519	2,964	2,692	3,199	2,917	1,570
Long-Term Debt	9.57	9.52	9.45	69.47	249.72	252.05
Long-Term Leases	23.28	28.4	42.45	56.6	-	-
Long-Term Unearned Revenue	19.89	19.37	20.67	17.72	19.43	14.35
Long-Term Deferred Tax Liabilities	7.47	11.28	12.65	16.01	14.41	4.13
Other Long-Term Liabilities	-	1.38	1.38	11.96	10.21	-
Total Liabilities	2,579	3,034	2,779	3,371	3,211	1,840
Common Stock	832.06	839.15	772.84	772.84	774.76	774.76
Additional Paid-In Capital	623.1	653.45	267.37	175.53	111.15	105.93
Retained Earnings	1,651	1,842	1,569	1,487	1,179	963.2
Treasury Stock	-155.85	-131.19	-263.53	-298.39	-199.99	-
Comprehensive Income & Other	1.49	3.61	1.9	-6.38	-4.21	1.17
Total Common Equity	2,952	3,207	2,348	2,130	1,861	1,845
Minority Interest	111.28	137.62	131.09	111.45	208.01	74.91
Shareholders' Equity	3,063	3,345	2,479	2,242	2,069	1,920
Total Liabilities & Equity	5,642	6,379	5,257	5,612	5,280	3,760
Total Debt	68.54	118.69	444.71	961.15	1,007	955.52
Net Cash (Debt)	1,507	2,133	248.46	-31.38	241.15	-60.83
Net Cash Growth	10.38%	758.63%	-	-	-	-
Net Cash Per Share	1.88	2.70	0.33	-0.04	0.32	-0.08
Filing Date Shares Outstanding	821.43	759.56	732.24	761.66	748.08	774.76
Total Common Shares Outstanding	821.43	759.56	732.24	761.66	748.08	774.76
Working Capital	628.97	1,073	195.82	27.27	444.15	558.49
Book Value Per Share	3.59	4.22	3.21	2.80	2.49	2.38
Tangible Book Value	2,101	2,351	1,486	1,151	872.94	1,339
Tangible Book Value Per Share	2.56	3.10	2.03	1.51	1.17	1.73
Buildings	-	416.32	471.38	413.39	373.24	284.97
Machinery	-	443.79	444.99	424.02	362.04	259.84
Construction In Progress	-	32.78	10.33	28.96	24.44	88

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