Dymatic Chemicals,Inc. (SHE:002054)

Dymatic Chemicals,Inc. 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	373.93	398.02	676.72	825.27	730.43	510.03
Trading Asset Securities	-	0.79	-	8	8	-
Cash & Short-Term Investments	373.93	398.81	676.72	833.27	738.43	510.03
Cash Growth	-51.64%	-41.07%	-18.79%	12.84%	44.78%	27.73%
Accounts Receivable	1,186	1,219	1,121	997.35	993.66	887.87
Other Receivables	25.96	35.58	53.82	539.14	10.43	11.01
Receivables	1,245	1,287	1,179	1,542	1,004	898.88
Inventory	442.55	410.16	396.77	509.67	312.77	196.03
Prepaid Expenses	-	37	301.25	181.07	164.08	56
Other Current Assets	50.94	29.62	23.72	95.34	27.51	46.78
Total Current Assets	2,112	2,163	2,578	3,162	2,247	1,708
Property, Plant & Equipment	3,095	3,106	3,238	3,001	2,381	1,147
Long-Term Investments	610.35	612.76	640.96	587.16	528.91	490.26
Goodwill	79.52	79.52	79.52	79.52	79.52	79.52
Other Intangible Assets	308.15	315.22	320.04	304.87	216.57	200.62
Long-Term Deferred Tax Assets	87.98	88.26	147.68	149.46	90.6	36.18
Long-Term Deferred Charges	45.81	51.69	31.6	44.43	8.79	10.31
Other Long-Term Assets	332.05	317.93	196.66	170.56	113.21	301.75
Total Assets	6,671	6,735	7,232	7,503	5,675	3,974
Accounts Payable	485.57	506.82	607.23	783.73	306.5	289.52
Accrued Expenses	41.99	130.64	119.88	383.37	110.9	94.78
Short-Term Debt	160.52	228.14	206.71	221.18	89.15	338.07
Current Portion of Long-Term Debt	660.55	627.91	224.6	127.05	44.46	57.45
Current Portion of Leases	-	1.82	3.3	6.28	6.57	-
Current Income Taxes Payable	27.71	10.55	9.64	12.66	8.39	6.3
Current Unearned Revenue	17.43	17.72	11.2	15.78	10.87	10.03
Other Current Liabilities	273.7	282.89	554.02	699.45	302.94	192.49
Total Current Liabilities	1,667	1,806	1,737	2,249	879.78	988.64
Long-Term Debt	2,092	2,054	2,409	2,109	1,784	505.14
Long-Term Leases	0.51	0.81	2.22	4.82	8.82	-
Long-Term Unearned Revenue	0.22	0.22	0.38	0.93	2.83	4.97
Long-Term Deferred Tax Liabilities	5.89	6.18	7.53	7.76	2.65	2.93
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	3,768	3,869	4,157	4,372	2,679	1,502
Common Stock	482.12	482.12	482.12	482.12	482.12	419.23
Additional Paid-In Capital	382.47	362.59	395.14	384.25	361.52	114.24
Retained Earnings	1,660	1,648	1,623	1,627	1,586	1,415
Treasury Stock	-50.35	-50.35	-2.85	-	-	-
Comprehensive Income & Other	12.26	8.89	8.7	2.25	-11.7	-7.36
Total Common Equity	2,486	2,452	2,506	2,495	2,418	1,941
Minority Interest	417.6	414.32	568.54	635.23	578.54	530.34
Shareholders' Equity	2,904	2,866	3,075	3,131	2,996	2,472
Total Liabilities & Equity	6,671	6,735	7,232	7,503	5,675	3,974
Total Debt	2,914	2,913	2,846	2,468	1,933	900.67
Net Cash (Debt)	-2,540	-2,514	-2,169	-1,635	-1,195	-390.64
Net Cash Per Share	-5.38	-5.30	-4.50	-3.39	-2.52	-0.93
Filing Date Shares Outstanding	472.2	472.2	475.2	475.62	472.84	419.23
Total Common Shares Outstanding	472.2	472.2	481.71	475.62	472.84	419.23
Working Capital	444.73	356.32	841.18	912.25	1,367	719.08
Book Value Per Share	5.27	5.19	5.20	5.25	5.11	4.63
Tangible Book Value	2,098	2,057	2,107	2,111	2,122	1,661
Tangible Book Value Per Share	4.44	4.36	4.37	4.44	4.49	3.96
Buildings	-	759.23	469.01	446.14	320.64	373.7
Machinery	-	2,628	2,394	1,998	367.68	540.81
Construction In Progress	-	434.63	951.68	972.66	2,029	740.84

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.