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

Suzhou Dongshan Precision Manufacturing 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	7,954	7,190	7,131	5,401	5,154	4,078
Trading Asset Securities	140.92	146.14	575.78	499.53	1,262	9.53
Cash & Short-Term Investments	8,095	7,336	7,707	5,900	6,416	4,087
Cash Growth	4.34%	-4.81%	30.62%	-8.04%	56.97%	27.98%
Accounts Receivable	6,860	8,007	7,699	8,509	7,912	6,104
Other Receivables	98.01	77.13	35.79	37.51	567.03	783.09
Receivables	6,958	8,084	7,735	8,547	8,479	6,887
Inventory	6,192	6,294	6,166	6,452	5,977	4,556
Other Current Assets	1,155	731.5	666.09	832.17	985.76	964.46
Total Current Assets	22,399	22,446	22,273	21,731	21,858	16,496
Property, Plant & Equipment	16,194	15,510	13,438	12,160	11,787	11,472
Long-Term Investments	434.75	433.56	311.09	314.44	166.1	129.21
Goodwill	2,206	2,209	2,192	2,212	2,221	2,221
Other Intangible Assets	995.72	863.69	302.59	297.38	355.48	378.24
Long-Term Deferred Tax Assets	1,128	1,078	880.23	535.92	558.42	344.23
Long-Term Deferred Charges	917.01	866.87	501.52	343.07	324.05	317.44
Other Long-Term Assets	1,344	964.06	903.81	357.8	233.64	313.21
Total Assets	45,619	44,372	40,803	37,951	37,503	31,670
Accounts Payable	9,333	8,948	7,995	8,377	9,211	6,507
Accrued Expenses	494.36	595.97	566.8	529.87	405.35	345.85
Short-Term Debt	5,605	5,156	7,794	8,047	8,579	8,831
Current Portion of Long-Term Debt	2,431	2,467	1,166	1,387	601.24	1,123
Current Portion of Leases	24.08	29.7	23.94	103.69	-	-
Current Income Taxes Payable	281	425.31	339.28	118.47	131.31	36.69
Current Unearned Revenue	47.93	28.98	26.19	39.68	21.2	24.99
Other Current Liabilities	290.93	198.39	156.65	332.1	430	1,511
Total Current Liabilities	18,508	17,850	18,068	18,934	19,379	18,380
Long-Term Debt	5,230	4,706	3,198	2,031	2,765	3,761
Long-Term Leases	1,881	1,843	1,647	1,227	-	321.6
Long-Term Unearned Revenue	656.7	733.46	747.59	685.63	648.25	369.3
Long-Term Deferred Tax Liabilities	821.26	691.29	647.34	314.36	299.22	134.22
Other Long-Term Liabilities	304.53	357.78	69.2	89.44	1,236	6.48
Total Liabilities	27,401	26,181	24,377	23,281	24,328	22,973
Common Stock	1,710	1,710	1,710	1,710	1,710	1,607
Additional Paid-In Capital	8,065	8,064	8,055	8,100	8,137	5,357
Retained Earnings	9,345	9,210	7,433	5,387	3,674	2,224
Treasury Stock	-150.91	-125.91	-125.91	-100.48	-	-
Comprensive Income & Other	-797.13	-714.66	-692.98	-519.63	-451.62	-541.27
Total Common Equity	18,172	18,143	16,379	14,577	13,069	8,646
Minority Interest	45.65	47.33	46.93	93.84	106.05	51.28
Shareholders' Equity	18,218	18,190	16,426	14,670	13,175	8,697
Total Liabilities & Equity	45,619	44,372	40,803	37,951	37,503	31,670
Total Debt	15,172	14,202	13,829	12,795	11,945	14,037
Net Cash (Debt)	-7,076	-6,866	-6,122	-6,895	-5,529	-9,950
Net Cash Per Share	-4.17	-4.02	-3.59	-4.04	-3.36	-6.23
Filing Date Shares Outstanding	1,696	1,701	1,710	1,710	1,710	1,607
Total Common Shares Outstanding	1,696	1,701	1,710	1,710	1,710	1,607
Working Capital	3,892	4,596	4,206	2,796	2,478	-1,884
Book Value Per Share	10.72	10.66	9.58	8.52	7.64	5.38
Tangible Book Value	14,971	15,070	13,884	12,067	10,493	6,047
Tangible Book Value Per Share	8.83	8.86	8.12	7.06	6.14	3.76
Buildings	5,516	5,128	3,554	3,405	-	3,762
Machinery	21,360	20,890	17,852	16,671	-	13,421
Construction In Progress	2,213	1,843	1,813	503.04	-	1,142

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