Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)
China flag China · Delayed Price · Currency is CNY
31.14
+0.04 (0.13%)
Jun 6, 2025, 3:04 PM CST

SHE:002384 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,7437,1727,1907,1315,4015,154
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Trading Asset Securities
86.5478.14146.14575.78499.531,262
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Cash & Short-Term Investments
7,8297,2507,3367,7075,9006,416
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Cash Growth
-19.53%-1.17%-4.81%30.62%-8.04%56.97%
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Accounts Receivable
7,1457,9258,0077,6998,5097,912
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Other Receivables
55.6845.8477.1335.7937.51567.03
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Receivables
7,2017,9718,0847,7358,5478,479
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Inventory
6,2756,1536,2946,1666,4525,977
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Other Current Assets
1,1721,304731.5666.09832.17985.76
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Total Current Assets
22,47722,67822,44622,27321,73121,858
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Property, Plant & Equipment
17,97417,48415,51013,43812,16011,787
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Long-Term Investments
458.93488.67433.56311.09314.44166.1
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Goodwill
2,1202,1202,2092,1922,2122,221
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Other Intangible Assets
941.97962.59863.69302.59297.38355.48
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Long-Term Deferred Tax Assets
834.65834.451,078880.23535.92558.42
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Long-Term Deferred Charges
1,022903.6866.87501.52343.07324.05
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Other Long-Term Assets
641.41543.34964.06903.81357.8233.64
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Total Assets
46,47046,01444,37240,80337,95137,503
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Accounts Payable
10,11210,5958,9487,9958,3779,211
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Accrued Expenses
410.98641.68595.97566.8529.87405.35
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Short-Term Debt
5,0114,8115,1567,7948,0478,579
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Current Portion of Long-Term Debt
2,9542,3272,4671,1661,387601.24
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Current Portion of Leases
-131.8429.723.94103.69-
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Current Income Taxes Payable
445.9342.39425.31339.28118.47131.31
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Current Unearned Revenue
138.65122.5628.9826.1939.6821.2
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Other Current Liabilities
167.05191.55198.39156.65332.1430
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Total Current Liabilities
19,24019,16317,85018,06818,93419,379
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Long-Term Debt
4,9575,2894,7063,1982,0312,765
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Long-Term Leases
1,3751,3521,8431,6471,227-
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Long-Term Unearned Revenue
799.03585.93733.46747.59685.63648.25
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Long-Term Deferred Tax Liabilities
621.66630.76691.29647.34314.36299.22
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Other Long-Term Liabilities
80.56107.69357.7869.289.441,236
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Total Liabilities
27,07327,12826,18124,37723,28124,328
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Common Stock
1,7061,7061,7101,7101,7101,710
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Additional Paid-In Capital
7,9927,9928,0648,0558,1008,137
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Retained Earnings
9,9769,5209,2107,4335,3873,674
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Treasury Stock
-74.99-74.99-125.91-125.91-100.48-
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Comprehensive Income & Other
-262.71-317.1-714.66-692.98-519.63-451.62
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Total Common Equity
19,33718,82618,14316,37914,57713,069
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Minority Interest
60.3859.7247.3346.9393.84106.05
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Shareholders' Equity
19,39718,88618,19016,42614,67013,175
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Total Liabilities & Equity
46,47046,01444,37240,80337,95137,503
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Total Debt
14,29713,91114,20213,82912,79511,945
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Net Cash (Debt)
-6,467-6,660-6,866-6,122-6,895-5,529
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Net Cash Per Share
-3.82-3.93-4.02-3.59-4.04-3.36
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Filing Date Shares Outstanding
1,6881,6971,7011,7101,7101,710
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Total Common Shares Outstanding
1,6881,6971,7011,7101,7101,710
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Working Capital
3,2373,5154,5964,2062,7962,478
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Book Value Per Share
11.4511.0910.669.588.527.64
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Tangible Book Value
16,27515,74415,07013,88412,06710,493
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Tangible Book Value Per Share
9.649.288.868.127.066.14
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Buildings
-5,9675,1283,5543,405-
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Machinery
-22,31720,89017,85216,671-
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Construction In Progress
-2,5751,8431,813503.04-
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.