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

DHC Software 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,330	2,000	2,212	2,551	2,664	2,567
Short-Term Investments	-	-	-	-	10	-
Cash & Short-Term Investments	1,330	2,000	2,212	2,551	2,674	2,567
Cash Growth	31.47%	-9.57%	-13.27%	-4.63%	4.19%	29.59%
Accounts Receivable	8,301	7,348	7,303	7,067	6,768	6,164
Other Receivables	499.46	440.12	420.14	535.98	636.48	629.81
Receivables	8,801	7,788	7,723	7,603	7,405	6,794
Inventory	9,928	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	1,850	880.94	655.22	719.54	710.9	815.11
Total Current Assets	21,908	20,653	20,177	19,042	18,071	16,335
Property, Plant & Equipment	958.64	838.67	749.57	696.61	546.63	371.04
Long-Term Investments	1,644	1,668	1,520	1,276	1,217	1,112
Goodwill	568.09	568.09	639.83	641.78	641.78	650.49
Other Intangible Assets	150.21	157.25	168.05	181.71	197.27	149.26
Long-Term Accounts Receivable	358.35	404.05	157.97	243.68	276.65	-
Long-Term Deferred Tax Assets	177.87	185.41	151.09	112.53	80.84	67.42
Long-Term Deferred Charges	6.78	5.48	6.86	8.97	12.3	24.1
Other Long-Term Assets	42.42	67.93	67.03	26.03	27.88	174.38
Total Assets	25,814	24,547	23,638	22,229	21,071	18,883
Accounts Payable	1,666	2,236	2,164	2,088	2,120	1,579
Accrued Expenses	7.99	110.65	68.1	85.36	91.53	72.97
Short-Term Debt	7,428	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	41.48	12.75	9.7	20.12	12.15	12.08
Current Unearned Revenue	2,446	2,477	3,300	2,413	2,250	1,895
Other Current Liabilities	1,397	1,300	1,558	1,606	1,504	1,825
Total Current Liabilities	12,986	11,917	11,450	10,587	9,787	8,777
Long-Term Leases	24.56	23.86	15.84	35.42	73.74	13.05
Long-Term Unearned Revenue	108.29	114.09	110.82	107.49	87.53	26.23
Long-Term Deferred Tax Liabilities	42.41	43.39	50.86	22.39	14.97	13.83
Other Long-Term Liabilities	-	-	-	-	-	30.07
Total Liabilities	13,162	12,098	11,628	10,752	9,964	8,860
Common Stock	3,205	3,205	3,205	3,205	3,205	3,115
Additional Paid-In Capital	2,994	2,993	2,805	2,751	2,769	2,157
Retained Earnings	5,996	5,806	5,467	5,188	4,948	4,644
Comprehensive Income & Other	4.21	5.44	3.69	2.31	-3.41	-2.1
Total Common Equity	12,200	12,010	11,481	11,147	10,919	9,914
Minority Interest	453.27	438.75	529.04	329.51	188.09	108.91
Shareholders' Equity	12,653	12,449	12,010	11,477	11,107	10,023
Total Liabilities & Equity	25,814	24,547	23,638	22,229	21,071	18,883
Total Debt	7,452	5,804	4,367	4,411	3,884	3,406
Net Cash (Debt)	-6,122	-3,803	-2,155	-1,860	-1,210	-839.26
Net Cash Per Share	-1.91	-1.19	-0.67	-0.58	-0.38	-0.27
Filing Date Shares Outstanding	3,205	3,205	3,205	3,205	3,205	3,115
Total Common Shares Outstanding	3,205	3,205	3,205	3,205	3,205	3,115
Working Capital	8,922	8,736	8,727	8,455	8,284	7,558
Book Value Per Share	3.81	3.75	3.58	3.48	3.41	3.18
Tangible Book Value	11,481	11,285	10,673	10,324	10,080	9,115
Tangible Book Value Per Share	3.58	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.