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

SHE:002043 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2,252	693.16	604.08	703.27
Short-Term Investments	-	-	-	325.7	544.66
Cash & Short-Term Investments	1,575	2,252	693.16	929.77	1,248
Cash Growth	-30.06%	224.89%	-25.45%	-25.49%	39.48%
Accounts Receivable	-	1,230	1,513	1,560	1,070
Other Receivables	-	69.04	77.28	10.69	190.8
Receivables	-	1,299	1,591	1,571	1,261
Inventory	-	434.59	529.29	648.34	779.04
Other Current Assets	-	51.24	74.69	77.49	73.18
Total Current Assets	-	4,037	2,888	3,226	3,361
Property, Plant & Equipment	-	566.88	642.85	621.74	469.93
Long-Term Investments	-	635.57	674.44	677.95	382.02
Goodwill	-	761.33	762.11	879.89	879.89
Other Intangible Assets	-	94.52	99.82	98.75	107.78
Long-Term Deferred Tax Assets	-	172.3	133.61	78.49	55.78
Long-Term Deferred Charges	-	16.8	18.04	2.37	8.26
Other Long-Term Assets	-	94.42	38.59	26.88	14.58
Total Assets	-	6,379	5,257	5,612	5,280
Accounts Payable	-	1,981	1,327	1,371	1,435
Accrued Expenses	-	156.52	195.04	211.02	159.73
Short-Term Debt	-	60.15	364.66	809.53	757.05
Current Portion of Long-Term Debt	-	-	-	0.5	-
Current Portion of Leases	-	20.61	28.15	25.05	-
Current Income Taxes Payable	-	165.05	134.94	149.27	106.17
Current Unearned Revenue	-	223.2	160.56	222.81	244.29
Other Current Liabilities	-	357.1	481.32	409.22	214.47
Total Current Liabilities	-	2,964	2,692	3,199	2,917
Long-Term Debt	-	9.52	9.45	69.47	249.72
Long-Term Leases	-	28.4	42.45	56.6	-
Long-Term Unearned Revenue	-	19.37	20.67	17.72	19.43
Long-Term Deferred Tax Liabilities	-	11.28	12.65	16.01	14.41
Other Long-Term Liabilities	-	1.38	1.38	11.96	10.21
Total Liabilities	-	3,034	2,779	3,371	3,211
Common Stock	-	839.15	772.84	772.84	774.76
Additional Paid-In Capital	-	653.45	267.37	175.53	111.15
Retained Earnings	-	1,842	1,569	1,487	1,179
Treasury Stock	-	-131.19	-263.53	-298.39	-199.99
Comprehensive Income & Other	-	3.61	1.9	-6.38	-4.21
Total Common Equity	2,952	3,207	2,348	2,130	1,861
Minority Interest	-	137.62	131.09	111.45	208.01
Shareholders' Equity	3,063	3,345	2,479	2,242	2,069
Total Liabilities & Equity	-	6,379	5,257	5,612	5,280
Total Debt	68.54	118.69	444.71	961.15	1,007
Net Cash (Debt)	1,507	2,133	248.46	-31.38	241.15
Net Cash Growth	-29.38%	758.63%	-	-	-
Net Cash Per Share	1.84	2.70	0.33	-0.04	0.32
Filing Date Shares Outstanding	815.11	759.56	732.24	761.66	748.08
Total Common Shares Outstanding	821.43	759.56	732.24	761.66	748.08
Working Capital	-	1,073	195.82	27.27	444.15
Book Value Per Share	3.59	4.22	3.21	2.80	2.49
Tangible Book Value	2,101	2,351	1,486	1,151	872.94
Tangible Book Value Per Share	2.56	3.10	2.03	1.51	1.17
Buildings	-	416.32	471.38	413.39	373.24
Machinery	-	443.79	444.99	424.02	362.04
Construction In Progress	-	32.78	10.33	28.96	24.44

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