DHC Software Co.,Ltd. (SHE: 002065)

DHC Software Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,011	2,212	2,551	2,664	2,567	1,981
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	1,011	2,212	2,551	2,674	2,567	1,981
Cash Growth	-18.50%	-13.27%	-4.63%	4.19%	29.59%	-5.08%
Accounts Receivable	7,860	7,303	7,067	6,768	6,164	5,984
Other Receivables	456.62	420.14	535.98	636.48	629.81	620.33
Receivables	8,316	7,723	7,603	7,405	6,794	6,604
Inventory	10,530	9,587	8,169	7,281	6,158	5,298
Prepaid Expenses	-	0.12	0.12	0.15	0.87	0.84
Other Current Assets	874.1	655.22	719.54	710.9	815.11	693.23
Total Current Assets	20,731	20,177	19,042	18,071	16,335	14,577
Property, Plant & Equipment	848.03	749.57	696.61	546.63	371.04	292.24
Long-Term Investments	1,632	1,520	1,276	1,217	1,112	926.36
Goodwill	568.09	639.83	641.78	641.78	650.49	671.66
Other Intangible Assets	160.01	168.05	181.71	197.27	149.26	91.02
Long-Term Accounts Receivable	157.52	157.97	243.68	276.65	-	-
Long-Term Deferred Tax Assets	151.29	151.09	112.53	80.84	67.42	68.16
Long-Term Deferred Charges	5.68	6.86	8.97	12.3	24.1	4.65
Other Long-Term Assets	47.22	67.03	26.03	27.88	174.38	204.35
Total Assets	24,301	23,638	22,229	21,071	18,883	16,835
Accounts Payable	1,942	2,164	2,088	2,120	1,579	1,500
Accrued Expenses	5.96	68.1	85.36	91.53	72.97	50.45
Short-Term Debt	5,388	4,326	4,344	3,723	3,364	2,073
Current Portion of Long-Term Debt	-	-	-	-	-	26.87
Current Portion of Leases	-	24.62	31.51	87.13	29.39	-
Current Income Taxes Payable	39.02	9.7	20.12	12.15	12.08	31.15
Current Unearned Revenue	3,094	3,300	2,413	2,250	1,895	1,548
Other Current Liabilities	1,540	1,558	1,606	1,504	1,825	1,876
Total Current Liabilities	12,009	11,450	10,587	9,787	8,777	7,105
Long-Term Debt	-	-	-	-	-	42.93
Long-Term Leases	29.28	15.84	35.42	73.74	13.05	19.41
Long-Term Unearned Revenue	103.04	110.82	107.49	87.53	26.23	55.84
Long-Term Deferred Tax Liabilities	34.06	50.86	22.39	14.97	13.83	12.56
Other Long-Term Liabilities	1.05	-	-	-	30.07	-
Total Liabilities	12,177	11,628	10,752	9,964	8,860	7,236
Common Stock	3,205	3,205	3,205	3,205	3,115	3,115
Additional Paid-In Capital	2,805	2,805	2,751	2,769	2,157	2,158
Retained Earnings	5,796	5,467	5,188	4,948	4,644	4,250
Comprehensive Income & Other	2.71	3.69	2.31	-3.41	-2.1	0.85
Total Common Equity	11,810	11,481	11,147	10,919	9,914	9,524
Minority Interest	314.17	529.04	329.51	188.09	108.91	75.12
Shareholders' Equity	12,124	12,010	11,477	11,107	10,023	9,599
Total Liabilities & Equity	24,301	23,638	22,229	21,071	18,883	16,835
Total Debt	5,417	4,367	4,411	3,884	3,406	2,162
Net Cash (Debt)	-4,406	-2,155	-1,860	-1,210	-839.26	-181.04
Net Cash Per Share	-1.37	-0.67	-0.58	-0.38	-0.27	-0.06
Filing Date Shares Outstanding	3,205	3,205	3,205	3,205	3,115	3,115
Total Common Shares Outstanding	3,205	3,205	3,205	3,205	3,115	3,115
Working Capital	8,722	8,727	8,455	8,284	7,558	7,471
Book Value Per Share	3.68	3.58	3.48	3.41	3.18	3.06
Tangible Book Value	11,082	10,673	10,324	10,080	9,115	8,761
Tangible Book Value Per Share	3.46	3.33	3.22	3.14	2.93	2.81
Buildings	-	169.38	169.38	168.68	158.24	158.31
Machinery	-	994.28	901.08	750.68	719.46	674.97
Construction In Progress	-	332.21	259.45	160.83	114.21	59.11

Source: S&P Capital IQ. Standard template. Financial Sources.