Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)

SHE:002384 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	7,743	7,172	7,190	7,131	5,401	5,154
Trading Asset Securities	86.54	78.14	146.14	575.78	499.53	1,262
Cash & Short-Term Investments	7,829	7,250	7,336	7,707	5,900	6,416
Cash Growth	-19.53%	-1.17%	-4.81%	30.62%	-8.04%	56.97%
Accounts Receivable	7,145	7,925	8,007	7,699	8,509	7,912
Other Receivables	55.68	45.84	77.13	35.79	37.51	567.03
Receivables	7,201	7,971	8,084	7,735	8,547	8,479
Inventory	6,275	6,153	6,294	6,166	6,452	5,977
Other Current Assets	1,172	1,304	731.5	666.09	832.17	985.76
Total Current Assets	22,477	22,678	22,446	22,273	21,731	21,858
Property, Plant & Equipment	17,974	17,484	15,510	13,438	12,160	11,787
Long-Term Investments	458.93	488.67	433.56	311.09	314.44	166.1
Goodwill	2,120	2,120	2,209	2,192	2,212	2,221
Other Intangible Assets	941.97	962.59	863.69	302.59	297.38	355.48
Long-Term Deferred Tax Assets	834.65	834.45	1,078	880.23	535.92	558.42
Long-Term Deferred Charges	1,022	903.6	866.87	501.52	343.07	324.05
Other Long-Term Assets	641.41	543.34	964.06	903.81	357.8	233.64
Total Assets	46,470	46,014	44,372	40,803	37,951	37,503
Accounts Payable	10,112	10,595	8,948	7,995	8,377	9,211
Accrued Expenses	410.98	641.68	595.97	566.8	529.87	405.35
Short-Term Debt	5,011	4,811	5,156	7,794	8,047	8,579
Current Portion of Long-Term Debt	2,954	2,327	2,467	1,166	1,387	601.24
Current Portion of Leases	-	131.84	29.7	23.94	103.69	-
Current Income Taxes Payable	445.9	342.39	425.31	339.28	118.47	131.31
Current Unearned Revenue	138.65	122.56	28.98	26.19	39.68	21.2
Other Current Liabilities	167.05	191.55	198.39	156.65	332.1	430
Total Current Liabilities	19,240	19,163	17,850	18,068	18,934	19,379
Long-Term Debt	4,957	5,289	4,706	3,198	2,031	2,765
Long-Term Leases	1,375	1,352	1,843	1,647	1,227	-
Long-Term Unearned Revenue	799.03	585.93	733.46	747.59	685.63	648.25
Long-Term Deferred Tax Liabilities	621.66	630.76	691.29	647.34	314.36	299.22
Other Long-Term Liabilities	80.56	107.69	357.78	69.2	89.44	1,236
Total Liabilities	27,073	27,128	26,181	24,377	23,281	24,328
Common Stock	1,706	1,706	1,710	1,710	1,710	1,710
Additional Paid-In Capital	7,992	7,992	8,064	8,055	8,100	8,137
Retained Earnings	9,976	9,520	9,210	7,433	5,387	3,674
Treasury Stock	-74.99	-74.99	-125.91	-125.91	-100.48	-
Comprehensive Income & Other	-262.71	-317.1	-714.66	-692.98	-519.63	-451.62
Total Common Equity	19,337	18,826	18,143	16,379	14,577	13,069
Minority Interest	60.38	59.72	47.33	46.93	93.84	106.05
Shareholders' Equity	19,397	18,886	18,190	16,426	14,670	13,175
Total Liabilities & Equity	46,470	46,014	44,372	40,803	37,951	37,503
Total Debt	14,297	13,911	14,202	13,829	12,795	11,945
Net Cash (Debt)	-6,467	-6,660	-6,866	-6,122	-6,895	-5,529
Net Cash Per Share	-3.82	-3.93	-4.02	-3.59	-4.04	-3.36
Filing Date Shares Outstanding	1,688	1,697	1,701	1,710	1,710	1,710
Total Common Shares Outstanding	1,688	1,697	1,701	1,710	1,710	1,710
Working Capital	3,237	3,515	4,596	4,206	2,796	2,478
Book Value Per Share	11.45	11.09	10.66	9.58	8.52	7.64
Tangible Book Value	16,275	15,744	15,070	13,884	12,067	10,493
Tangible Book Value Per Share	9.64	9.28	8.86	8.12	7.06	6.14
Buildings	-	5,967	5,128	3,554	3,405	-
Machinery	-	22,317	20,890	17,852	16,671	-
Construction In Progress	-	2,575	1,843	1,813	503.04	-

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