Zhejiang Double Arrow Rubber Co., Ltd. (SHE:002381)

SHE:002381 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	511.78	406.9	676.72	887.11	494.74	707.93
Trading Asset Securities	37	60	-	-	4.33	25.71
Cash & Short-Term Investments	548.78	466.9	676.72	887.11	499.07	733.64
Cash Growth	4.20%	-31.01%	-23.72%	77.75%	-31.97%	15.30%
Accounts Receivable	1,093	1,054	957.92	831.31	759.86	758.58
Other Receivables	28.65	38.6	27.9	20.93	18.44	16.86
Receivables	1,122	1,093	985.82	852.24	778.31	775.44
Inventory	505.71	547.35	473.15	491.8	421.55	306.67
Other Current Assets	28.15	68.59	54.23	53.75	29.39	34.26
Total Current Assets	2,204	2,176	2,190	2,285	1,728	1,850
Property, Plant & Equipment	1,253	1,246	1,189	858.49	754.65	531.63
Long-Term Investments	77.07	97.49	102.39	101.35	74.53	122.32
Other Intangible Assets	199.19	204.23	203.8	211.54	161.19	67.65
Long-Term Deferred Tax Assets	32.21	30.68	20.98	13.03	11.83	10.19
Long-Term Deferred Charges	23.43	25.2	27.18	15.76	16.1	18.5
Other Long-Term Assets	3.73	17.59	12.31	27.74	56.15	50.91
Total Assets	3,793	3,796	3,745	3,513	2,803	2,651
Accounts Payable	602.86	625.31	710.2	740.24	589.06	472.68
Accrued Expenses	11.92	48.37	54.16	35.68	38.65	40.16
Short-Term Debt	88.32	-	0.1	42.05	56.09	-
Current Portion of Long-Term Debt	48.65	30.03	6.67	-	-	-
Current Portion of Leases	-	3.66	3.59	3.76	3.06	-
Current Income Taxes Payable	20.66	9.01	28.51	16.53	19.94	20.01
Current Unearned Revenue	110	123.23	95.79	91.7	92.83	90.13
Other Current Liabilities	60.43	68.21	46.25	57.91	39.86	42.47
Total Current Liabilities	942.84	907.83	945.27	987.88	839.49	665.44
Long-Term Debt	579.35	583.25	542.6	500.49	-	-
Long-Term Leases	30.52	32.54	36.64	40.06	35.8	-
Long-Term Unearned Revenue	83	85.44	84.81	9.56	7.12	6.07
Long-Term Deferred Tax Liabilities	0	-	-	0.54	0.66	1.61
Other Long-Term Liabilities	1.77	1.76	0.45	0.48	0.41	0.34
Total Liabilities	1,637	1,611	1,610	1,539	883.48	673.47
Common Stock	411.58	411.58	411.58	411.57	411.57	411.57
Additional Paid-In Capital	568.05	568.05	568.04	568.02	568.01	568.01
Retained Earnings	1,145	1,173	1,123	963.08	931.55	988.51
Comprehensive Income & Other	21.51	20.91	22.12	21.7	-1.67	-0.61
Total Common Equity	2,146	2,174	2,124	1,964	1,909	1,967
Minority Interest	9.27	11.84	11.2	9.43	9.81	10.28
Shareholders' Equity	2,155	2,186	2,136	1,974	1,919	1,978
Total Liabilities & Equity	3,793	3,796	3,745	3,513	2,803	2,651
Total Debt	746.84	649.48	589.6	586.38	94.95	-
Net Cash (Debt)	-198.06	-182.58	87.12	300.73	404.11	733.64
Net Cash Growth	-	-	-71.03%	-25.58%	-44.92%	15.31%
Net Cash Per Share	-0.48	-0.43	0.21	0.74	0.98	1.79
Filing Date Shares Outstanding	411.58	411.58	411.58	411.57	411.57	411.57
Total Common Shares Outstanding	411.58	411.58	411.58	411.57	411.57	411.57
Working Capital	1,262	1,268	1,245	1,297	888.82	1,185
Book Value Per Share	5.21	5.28	5.16	4.77	4.64	4.78
Tangible Book Value	1,947	1,970	1,921	1,753	1,748	1,900
Tangible Book Value Per Share	4.73	4.79	4.67	4.26	4.25	4.62
Buildings	-	720.81	495.31	453.21	395.48	292.95
Machinery	-	1,140	1,007	957.01	713.27	659.83
Construction In Progress	-	163.23	370.89	60.79	190.63	98.88

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