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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,965	15,971	8,030	7,731	7,472	3,084
Trading Asset Securities	367.99	1.47	1.47	2.6	2.48	-
Cash & Short-Term Investments	9,333	15,972	8,031	7,734	7,474	3,084
Cash Growth	-19.25%	98.88%	3.85%	3.47%	142.32%	-25.86%
Accounts Receivable	18,870	18,291	17,547	17,053	15,019	14,958
Other Receivables	316.28	337.52	401.85	546.48	970.43	408.78
Receivables	19,186	18,967	18,469	18,125	15,989	15,367
Inventory	6,019	5,333	7,315	6,810	4,928	3,840
Other Current Assets	981.96	790.43	953.6	836.62	720.68	684.49
Total Current Assets	35,521	41,062	34,770	33,505	29,112	22,975
Property, Plant & Equipment	6,429	6,245	5,382	4,429	2,680	1,958
Long-Term Investments	1,914	2,263	2,392	2,189	816.07	557.94
Goodwill	6.62	6.62	6.62	42.69	42.69	42.69
Other Intangible Assets	577.53	594.68	557.18	584.13	406.78	411.76
Long-Term Accounts Receivable	796.82	1,022	1,465	1,927	2,250	2,568
Long-Term Deferred Tax Assets	1,208	1,288	1,014	960.37	832.45	668.06
Long-Term Deferred Charges	111.4	135.34	130.63	45.88	32.28	37.31
Other Long-Term Assets	4,419	265.55	535.15	372.55	422.43	344.79
Total Assets	50,984	52,882	46,253	44,056	36,595	29,565
Accounts Payable	8,856	9,111	11,704	11,803	9,703	8,098
Accrued Expenses	955.53	2,381	1,788	2,278	2,165	1,958
Short-Term Debt	1,295	1,283	488.9	548.64	525.6	603.2
Current Portion of Long-Term Debt	128.69	785.69	2,435	797.84	151.89	26.99
Current Portion of Leases	-	116.03	123.42	93.01	-	-
Current Income Taxes Payable	310.77	762.3	94.13	340.65	528.22	419.84
Current Unearned Revenue	1,125	1,195	1,220	864.99	671.12	375.52
Other Current Liabilities	738.69	676.62	993.55	686.32	917.34	1,050
Total Current Liabilities	13,410	16,310	18,847	17,412	14,662	12,531
Long-Term Debt	-	-	488.83	1,643	988	263.5
Long-Term Leases	119.74	176.58	196.34	140.61	-	-
Long-Term Unearned Revenue	160.05	166.71	104.66	103.22	110.47	117.21
Long-Term Deferred Tax Liabilities	0.46	0.74	1.17	61.78	67.27	50.57
Other Long-Term Liabilities	338.26	343.6	396.85	525.23	563.56	625.95
Total Liabilities	14,029	16,998	20,035	19,886	16,391	13,588
Common Stock	3,292	3,294	3,033	2,995	2,996	3,004
Additional Paid-In Capital	7,245	7,124	3,950	2,940	1,990	1,883
Retained Earnings	25,675	24,981	19,426	17,885	15,309	11,802
Treasury Stock	-564.65	-746.7	-609.86	-277.17	-581.97	-1,058
Comprehensive Income & Other	115.21	65.99	36.94	76.01	61.16	12.31
Total Common Equity	35,764	34,719	25,837	23,618	19,773	15,643
Minority Interest	1,191	1,165	381.57	552.74	430.61	333.16
Shareholders' Equity	36,955	35,884	26,218	24,170	20,204	15,976
Total Liabilities & Equity	50,984	52,882	46,253	44,056	36,595	29,565
Total Debt	1,543	2,361	3,732	3,223	1,665	893.69
Net Cash (Debt)	7,790	13,611	4,299	4,511	5,809	2,191
Net Cash Growth	-11.23%	216.59%	-4.69%	-22.34%	165.14%	19.73%
Net Cash Per Share	2.39	4.27	1.46	1.54	1.98	0.76
Filing Date Shares Outstanding	3,326	3,275	3,326	2,866	2,913	2,995
Total Common Shares Outstanding	3,326	3,275	3,033	2,866	2,913	2,995
Working Capital	22,111	24,752	15,923	16,093	14,450	10,444
Book Value Per Share	10.75	10.60	8.52	8.24	6.79	5.22
Tangible Book Value	35,179	34,118	25,273	22,991	19,324	15,189
Tangible Book Value Per Share	10.58	10.42	8.33	8.02	6.63	5.07
Buildings	-	4,700	4,095	1,642	1,210	1,229
Machinery	-	2,555	2,279	1,839	1,340	1,118
Construction In Progress	-	1,009	423.54	1,993	1,164	435.76

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