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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,083	2,323	2,252	693.16	604.08	703.27
Short-Term Investments	-	-	-	-	325.7	544.66
Cash & Short-Term Investments	2,193	2,323	2,252	693.16	929.77	1,248
Cash Growth	39.26%	3.17%	224.89%	-25.45%	-25.49%	39.48%
Accounts Receivable	621.01	747.65	1,230	1,513	1,560	1,070
Other Receivables	57.86	45.55	69.04	77.28	10.69	190.8
Receivables	678.87	793.2	1,299	1,591	1,571	1,261
Inventory	389.93	336.61	434.59	529.29	648.34	779.04
Other Current Assets	44.69	43.43	51.24	74.69	77.49	73.18
Total Current Assets	3,307	3,497	4,037	2,888	3,226	3,361
Property, Plant & Equipment	785.8	725.21	566.88	642.85	621.74	469.93
Long-Term Investments	817.15	565.16	635.57	674.44	677.95	382.02
Goodwill	530.48	630.67	761.33	762.11	879.89	879.89
Other Intangible Assets	82.2	86.58	94.52	99.82	98.75	107.78
Long-Term Deferred Tax Assets	207.09	208.06	172.3	133.61	78.49	55.78
Long-Term Deferred Charges	8.18	11.89	16.8	18.04	2.37	8.26
Other Long-Term Assets	190.2	195.14	94.42	38.59	26.88	14.58
Total Assets	5,928	5,919	6,379	5,257	5,612	5,280
Accounts Payable	1,712	1,769	1,981	1,327	1,371	1,435
Accrued Expenses	71.39	133.26	154.48	195.04	211.02	159.73
Short-Term Debt	-	61	60.15	364.66	809.53	757.05
Current Portion of Long-Term Debt	-	-	-	-	0.5	-
Current Portion of Leases	6.34	8.45	20.61	28.15	25.05	-
Current Income Taxes Payable	181.69	199.5	165.05	134.94	149.27	106.17
Current Unearned Revenue	272.56	216.54	223.2	160.56	222.81	244.29
Other Current Liabilities	279.57	311.71	359.13	481.32	409.22	214.47
Total Current Liabilities	2,523	2,700	2,964	2,692	3,199	2,917
Long-Term Debt	9.64	9.59	9.52	9.45	69.47	249.72
Long-Term Leases	20.28	20.39	28.4	42.45	56.6	-
Long-Term Unearned Revenue	29.52	22.85	19.37	20.67	17.72	19.43
Long-Term Deferred Tax Liabilities	25.24	4.9	11.28	12.65	16.01	14.41
Other Long-Term Liabilities	1.98	0.28	1.38	1.38	11.96	10.21
Total Liabilities	2,610	2,758	3,034	2,779	3,371	3,211
Common Stock	829.75	832.06	839.15	772.84	772.84	774.76
Additional Paid-In Capital	591.87	610.26	653.45	267.37	175.53	111.15
Retained Earnings	1,899	1,753	1,842	1,569	1,487	1,179
Treasury Stock	-110.05	-150.82	-131.19	-263.53	-298.39	-199.99
Comprehensive Income & Other	3.56	4.94	3.61	1.9	-6.38	-4.21
Total Common Equity	3,214	3,050	3,207	2,348	2,130	1,861
Minority Interest	104.35	111.88	137.62	131.09	111.45	208.01
Shareholders' Equity	3,318	3,162	3,345	2,479	2,242	2,069
Total Liabilities & Equity	5,928	5,919	6,379	5,257	5,612	5,280
Total Debt	36.26	99.43	118.69	444.71	961.15	1,007
Net Cash (Debt)	2,157	2,224	2,133	248.46	-31.38	241.15
Net Cash Growth	43.19%	4.25%	758.63%	-	-	-
Net Cash Per Share	2.66	2.74	2.60	0.33	-0.04	0.32
Filing Date Shares Outstanding	819.12	821.43	877.34	732.24	761.66	748.08
Total Common Shares Outstanding	819.12	821.43	877.34	732.24	761.66	748.08
Working Capital	783.59	797.01	1,073	195.82	27.27	444.15
Book Value Per Share	3.92	3.71	3.66	3.21	2.80	2.49
Tangible Book Value	2,601	2,333	2,351	1,486	1,151	872.94
Tangible Book Value Per Share	3.18	2.84	2.68	2.03	1.51	1.17
Buildings	-	603.31	416.32	471.38	413.39	373.24
Machinery	-	443.36	443.79	444.99	424.02	362.04
Construction In Progress	-	74.06	32.78	10.33	28.96	24.44

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