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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,112	2,323	2,252	693.16	604.08	703.27
Short-Term Investments	-	-	-	-	325.7	544.66
Cash & Short-Term Investments	2,112	2,323	2,252	693.16	929.77	1,248
Cash Growth	26.25%	3.17%	224.89%	-25.45%	-25.49%	39.48%
Accounts Receivable	672.49	747.65	1,230	1,513	1,560	1,070
Other Receivables	56.43	45.55	69.04	77.28	10.69	190.8
Receivables	728.92	793.2	1,299	1,591	1,571	1,261
Inventory	374.7	336.61	434.59	529.29	648.34	779.04
Other Current Assets	51.86	43.43	51.24	74.69	77.49	73.18
Total Current Assets	3,267	3,497	4,037	2,888	3,226	3,361
Property, Plant & Equipment	764.5	725.21	566.88	642.85	621.74	469.93
Long-Term Investments	542.63	565.16	635.57	674.44	677.95	382.02
Goodwill	630.67	630.67	761.33	762.11	879.89	879.89
Other Intangible Assets	84.22	86.58	94.52	99.82	98.75	107.78
Long-Term Deferred Tax Assets	219.36	208.06	172.3	133.61	78.49	55.78
Long-Term Deferred Charges	9.39	11.89	16.8	18.04	2.37	8.26
Other Long-Term Assets	188.56	195.14	94.42	38.59	26.88	14.58
Total Assets	5,707	5,919	6,379	5,257	5,612	5,280
Accounts Payable	1,724	1,769	1,981	1,327	1,371	1,435
Accrued Expenses	101.67	133.26	154.48	195.04	211.02	159.73
Short-Term Debt	5.49	61	60.15	364.66	809.53	757.05
Current Portion of Long-Term Debt	-	-	-	-	0.5	-
Current Portion of Leases	6.09	8.45	20.61	28.15	25.05	-
Current Income Taxes Payable	80.52	199.5	165.05	134.94	149.27	106.17
Current Unearned Revenue	280.13	216.54	223.2	160.56	222.81	244.29
Other Current Liabilities	266.68	311.71	359.13	481.32	409.22	214.47
Total Current Liabilities	2,464	2,700	2,964	2,692	3,199	2,917
Long-Term Debt	9.62	9.59	9.52	9.45	69.47	249.72
Long-Term Leases	20.27	20.39	28.4	42.45	56.6	-
Long-Term Unearned Revenue	23.06	22.85	19.37	20.67	17.72	19.43
Long-Term Deferred Tax Liabilities	4.56	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	2,524	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	1,766	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	4.38	4.94	3.61	1.9	-6.38	-4.21
Total Common Equity	3,082	3,050	3,207	2,348	2,130	1,861
Minority Interest	100.96	111.88	137.62	131.09	111.45	208.01
Shareholders' Equity	3,183	3,162	3,345	2,479	2,242	2,069
Total Liabilities & Equity	5,707	5,919	6,379	5,257	5,612	5,280
Total Debt	41.46	99.43	118.69	444.71	961.15	1,007
Net Cash (Debt)	2,070	2,224	2,133	248.46	-31.38	241.15
Net Cash Growth	29.02%	4.25%	758.63%	-	-	-
Net Cash Per Share	2.55	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	802.75	797.01	1,073	195.82	27.27	444.15
Book Value Per Share	3.76	3.71	3.66	3.21	2.80	2.49
Tangible Book Value	2,367	2,333	2,351	1,486	1,151	872.94
Tangible Book Value Per Share	2.89	2.84	2.68	2.03	1.51	1.17
Buildings	603.27	603.31	416.32	471.38	413.39	373.24
Machinery	447.37	443.36	443.79	444.99	424.02	362.04
Construction In Progress	137.3	74.06	32.78	10.33	28.96	24.44

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