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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,487	2,323	2,252	693.16	604.08	703.27
Short-Term Investments	-	-	-	-	325.7	544.66
Cash & Short-Term Investments	1,487	2,323	2,252	693.16	929.77	1,248
Cash Growth	41.99%	3.17%	224.89%	-25.45%	-25.49%	39.48%
Accounts Receivable	734.72	747.65	1,230	1,513	1,560	1,070
Other Receivables	36.72	45.55	69.04	77.28	10.69	190.8
Receivables	771.44	793.2	1,299	1,591	1,571	1,261
Inventory	353.61	336.61	434.59	529.29	648.34	779.04
Other Current Assets	49.92	43.43	51.24	74.69	77.49	73.18
Total Current Assets	2,662	3,497	4,037	2,888	3,226	3,361
Property, Plant & Equipment	722.88	725.21	566.88	642.85	621.74	469.93
Long-Term Investments	550.56	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	84.39	86.58	94.52	99.82	98.75	107.78
Long-Term Deferred Tax Assets	207.83	208.06	172.3	133.61	78.49	55.78
Long-Term Deferred Charges	10.62	11.89	16.8	18.04	2.37	8.26
Other Long-Term Assets	206.49	195.14	94.42	38.59	26.88	14.58
Total Assets	5,075	5,919	6,379	5,257	5,612	5,280
Accounts Payable	1,082	1,769	1,981	1,327	1,371	1,435
Accrued Expenses	51.34	133.26	154.48	195.04	211.02	159.73
Short-Term Debt	47.99	61	60.15	364.66	809.53	757.05
Current Portion of Long-Term Debt	-	-	-	-	0.5	-
Current Portion of Leases	8.52	8.45	20.61	28.15	25.05	-
Current Income Taxes Payable	71.3	199.5	165.05	134.94	149.27	106.17
Current Unearned Revenue	171.39	216.54	223.2	160.56	222.81	244.29
Other Current Liabilities	319.57	311.71	359.13	481.32	409.22	214.47
Total Current Liabilities	1,752	2,700	2,964	2,692	3,199	2,917
Long-Term Debt	9.61	9.59	9.52	9.45	69.47	249.72
Long-Term Leases	20.18	20.39	28.4	42.45	56.6	-
Long-Term Unearned Revenue	23.93	22.85	19.37	20.67	17.72	19.43
Long-Term Deferred Tax Liabilities	4.79	4.9	11.28	12.65	16.01	14.41
Other Long-Term Liabilities	0.28	0.28	1.38	1.38	11.96	10.21
Total Liabilities	1,811	2,758	3,034	2,779	3,371	3,211
Common Stock	832.06	832.06	839.15	772.84	772.84	774.76
Additional Paid-In Capital	611.45	610.26	653.45	267.37	175.53	111.15
Retained Earnings	1,855	1,753	1,842	1,569	1,487	1,179
Treasury Stock	-150.82	-150.82	-131.19	-263.53	-298.39	-199.99
Comprehensive Income & Other	4.99	4.94	3.61	1.9	-6.38	-4.21
Total Common Equity	3,152	3,050	3,207	2,348	2,130	1,861
Minority Interest	112.08	111.88	137.62	131.09	111.45	208.01
Shareholders' Equity	3,264	3,162	3,345	2,479	2,242	2,069
Total Liabilities & Equity	5,075	5,919	6,379	5,257	5,612	5,280
Total Debt	86.3	99.43	118.69	444.71	961.15	1,007
Net Cash (Debt)	1,401	2,224	2,133	248.46	-31.38	241.15
Net Cash Growth	42.03%	4.25%	758.63%	-	-	-
Net Cash Per Share	1.71	2.74	2.60	0.33	-0.04	0.32
Filing Date Shares Outstanding	821.43	821.43	877.34	732.24	761.66	748.08
Total Common Shares Outstanding	821.43	821.43	877.34	732.24	761.66	748.08
Working Capital	909.64	797.01	1,073	195.82	27.27	444.15
Book Value Per Share	3.84	3.71	3.66	3.21	2.80	2.49
Tangible Book Value	2,437	2,333	2,351	1,486	1,151	872.94
Tangible Book Value Per Share	2.97	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.