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

DHC Software 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,000	2,212	2,551	2,664	2,567
Short-Term Investments	-	-	-	10	-
Cash & Short-Term Investments	2,000	2,212	2,551	2,674	2,567
Cash Growth	-9.57%	-13.27%	-4.63%	4.19%	29.59%
Accounts Receivable	7,348	7,303	7,067	6,768	6,164
Other Receivables	440.12	420.14	535.98	636.48	629.81
Receivables	7,788	7,723	7,603	7,405	6,794
Inventory	9,983	9,587	8,169	7,281	6,158
Prepaid Expenses	0.12	0.12	0.12	0.15	0.87
Other Current Assets	880.94	655.22	719.54	710.9	815.11
Total Current Assets	20,653	20,177	19,042	18,071	16,335
Property, Plant & Equipment	838.67	749.57	696.61	546.63	371.04
Long-Term Investments	1,668	1,520	1,276	1,217	1,112
Goodwill	568.09	639.83	641.78	641.78	650.49
Other Intangible Assets	157.25	168.05	181.71	197.27	149.26
Long-Term Accounts Receivable	404.05	157.97	243.68	276.65	-
Long-Term Deferred Tax Assets	185.41	151.09	112.53	80.84	67.42
Long-Term Deferred Charges	5.48	6.86	8.97	12.3	24.1
Other Long-Term Assets	67.93	67.03	26.03	27.88	174.38
Total Assets	24,547	23,638	22,229	21,071	18,883
Accounts Payable	2,236	2,164	2,088	2,120	1,579
Accrued Expenses	110.65	68.1	85.36	91.53	72.97
Short-Term Debt	5,761	4,326	4,344	3,723	3,364
Current Portion of Leases	18.61	24.62	31.51	87.13	29.39
Current Income Taxes Payable	12.75	9.7	20.12	12.15	12.08
Current Unearned Revenue	2,477	3,300	2,413	2,250	1,895
Other Current Liabilities	1,300	1,558	1,606	1,504	1,825
Total Current Liabilities	11,917	11,450	10,587	9,787	8,777
Long-Term Leases	23.86	15.84	35.42	73.74	13.05
Long-Term Unearned Revenue	114.09	110.82	107.49	87.53	26.23
Long-Term Deferred Tax Liabilities	43.39	50.86	22.39	14.97	13.83
Other Long-Term Liabilities	-	-	-	-	30.07
Total Liabilities	12,098	11,628	10,752	9,964	8,860
Common Stock	3,205	3,205	3,205	3,205	3,115
Additional Paid-In Capital	2,993	2,805	2,751	2,769	2,157
Retained Earnings	5,806	5,467	5,188	4,948	4,644
Comprehensive Income & Other	5.44	3.69	2.31	-3.41	-2.1
Total Common Equity	12,010	11,481	11,147	10,919	9,914
Minority Interest	438.75	529.04	329.51	188.09	108.91
Shareholders' Equity	12,449	12,010	11,477	11,107	10,023
Total Liabilities & Equity	24,547	23,638	22,229	21,071	18,883
Total Debt	5,804	4,367	4,411	3,884	3,406
Net Cash (Debt)	-3,803	-2,155	-1,860	-1,210	-839.26
Net Cash Per Share	-1.19	-0.67	-0.58	-0.38	-0.27
Filing Date Shares Outstanding	3,205	3,205	3,205	3,205	3,115
Total Common Shares Outstanding	3,205	3,205	3,205	3,205	3,115
Working Capital	8,736	8,727	8,455	8,284	7,558
Book Value Per Share	3.75	3.58	3.48	3.41	3.18
Tangible Book Value	11,285	10,673	10,324	10,080	9,115
Tangible Book Value Per Share	3.52	3.33	3.22	3.14	2.93
Buildings	348.89	169.38	169.38	168.68	158.24
Machinery	1,063	994.28	901.08	750.68	719.46
Construction In Progress	268.04	332.21	259.45	160.83	114.21

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.