Zhejiang Dahua Technology Co., Ltd. (SHE:002236)

Zhejiang Dahua Technology 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	9,682	11,182	15,971	8,030	7,731	7,472
Short-Term Investments	-	50.26	-	-	-	-
Trading Asset Securities	109.6	229.93	1.47	1.47	2.6	2.48
Cash & Short-Term Investments	9,792	11,462	15,972	8,031	7,734	7,474
Cash Growth	-31.04%	-28.24%	98.88%	3.85%	3.47%	142.32%
Accounts Receivable	17,439	18,991	18,291	17,547	17,053	15,019
Other Receivables	283.86	293.73	337.52	401.85	546.48	970.43
Receivables	17,723	19,815	18,967	18,469	18,125	15,989
Inventory	5,465	5,204	5,333	7,315	6,810	4,928
Other Current Assets	1,095	765.15	790.43	953.6	836.62	720.68
Total Current Assets	34,074	37,246	41,062	34,770	33,505	29,112
Property, Plant & Equipment	6,460	6,461	6,245	5,382	4,429	2,680
Long-Term Investments	720.9	6,200	2,263	2,392	2,189	816.07
Goodwill	6.62	6.62	6.62	6.62	42.69	42.69
Other Intangible Assets	573.66	578.04	594.68	557.18	584.13	406.78
Long-Term Accounts Receivable	-	822.11	1,022	1,465	1,927	2,250
Long-Term Deferred Tax Assets	1,195	1,137	1,288	1,014	960.37	832.45
Long-Term Deferred Charges	93.59	107	135.34	130.63	45.88	32.28
Other Long-Term Assets	7,374	178.59	265.55	535.15	372.55	422.43
Total Assets	50,498	52,736	52,882	46,253	44,056	36,595
Accounts Payable	8,262	9,478	9,111	11,704	11,803	9,703
Accrued Expenses	1,119	2,071	2,381	1,788	2,278	2,165
Short-Term Debt	400.95	1,312	1,283	488.9	548.64	525.6
Current Portion of Long-Term Debt	-	-	785.69	2,435	797.84	151.89
Current Portion of Leases	-	117.23	116.03	123.42	93.01	-
Current Income Taxes Payable	-	108.44	762.3	94.13	340.65	528.22
Current Unearned Revenue	1,215	1,282	1,195	1,220	864.99	671.12
Other Current Liabilities	865.5	521.76	676.62	993.55	686.32	917.34
Total Current Liabilities	11,862	14,891	16,310	18,847	17,412	14,662
Long-Term Debt	-	-	-	488.83	1,643	988
Long-Term Leases	116.66	114.31	176.58	196.34	140.61	-
Long-Term Unearned Revenue	182.76	186.18	166.71	104.66	103.22	110.47
Long-Term Deferred Tax Liabilities	0.04	0.02	0.74	1.17	61.78	67.27
Other Long-Term Liabilities	385.13	370.46	343.6	396.85	525.23	563.56
Total Liabilities	12,546	15,562	16,998	20,035	19,886	16,391
Common Stock	3,299	3,296	3,294	3,033	2,995	2,996
Additional Paid-In Capital	-	7,157	7,124	3,950	2,940	1,990
Retained Earnings	26,689	26,036	24,981	19,426	17,885	15,309
Treasury Stock	-564.65	-564.65	-746.7	-609.86	-277.17	-581.97
Comprehensive Income & Other	7,321	104.36	65.99	36.94	76.01	61.16
Total Common Equity	36,745	36,028	34,719	25,837	23,618	19,773
Minority Interest	1,207	1,146	1,165	381.57	552.74	430.61
Shareholders' Equity	37,951	37,174	35,884	26,218	24,170	20,204
Total Liabilities & Equity	50,498	52,736	52,882	46,253	44,056	36,595
Total Debt	517.61	1,543	2,361	3,732	3,223	1,665
Net Cash (Debt)	9,274	9,919	13,611	4,299	4,511	5,809
Net Cash Growth	-27.07%	-27.13%	216.59%	-4.69%	-22.34%	165.15%
Net Cash Per Share	2.88	3.07	4.27	1.46	1.54	1.98
Filing Date Shares Outstanding	3,267	3,259	3,275	3,326	2,866	2,913
Total Common Shares Outstanding	3,267	3,276	3,275	3,033	2,866	2,913
Working Capital	22,212	22,355	24,752	15,923	16,093	14,450
Book Value Per Share	11.25	11.00	10.60	8.52	8.24	6.79
Tangible Book Value	36,164	35,443	34,118	25,273	22,991	19,324
Tangible Book Value Per Share	11.07	10.82	10.42	8.33	8.02	6.63
Buildings	-	4,804	4,700	4,095	1,642	1,210
Machinery	-	3,037	2,555	2,279	1,839	1,340
Construction In Progress	-	1,255	1,009	423.54	1,993	1,164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.