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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,728	7,172	7,190	7,131	5,401	5,154
Trading Asset Securities	99.12	78.14	146.14	575.78	499.53	1,262
Cash & Short-Term Investments	8,827	7,250	7,336	7,707	5,900	6,416
Cash Growth	9.04%	-1.17%	-4.81%	30.62%	-8.04%	56.97%
Accounts Receivable	6,273	7,925	8,007	7,699	8,509	7,912
Other Receivables	225.19	45.84	77.13	35.79	37.51	567.03
Receivables	6,498	7,971	8,084	7,735	8,547	8,479
Inventory	6,408	6,153	6,294	6,166	6,452	5,977
Other Current Assets	1,464	1,304	731.5	666.09	832.17	985.76
Total Current Assets	23,198	22,678	22,446	22,273	21,731	21,858
Property, Plant & Equipment	18,860	17,484	15,510	13,438	12,160	11,787
Long-Term Investments	456.86	488.67	433.56	311.09	314.44	166.1
Goodwill	2,117	2,120	2,209	2,192	2,212	2,221
Other Intangible Assets	926.95	962.59	863.69	302.59	297.38	355.48
Long-Term Deferred Tax Assets	831.84	834.45	1,078	880.23	535.92	558.42
Long-Term Deferred Charges	904.9	903.6	866.87	501.52	343.07	324.05
Other Long-Term Assets	591.09	543.34	964.06	903.81	357.8	233.64
Total Assets	47,887	46,014	44,372	40,803	37,951	37,503
Accounts Payable	10,017	10,595	8,948	7,995	8,377	9,211
Accrued Expenses	474.44	641.68	595.97	566.8	529.87	405.35
Short-Term Debt	5,799	4,811	5,156	7,794	8,047	8,579
Current Portion of Long-Term Debt	2,356	2,327	2,467	1,166	1,387	601.24
Current Portion of Leases	137.32	131.84	29.7	23.94	103.69	-
Current Income Taxes Payable	281.94	342.39	425.31	339.28	118.47	131.31
Current Unearned Revenue	172.93	122.56	28.98	26.19	39.68	21.2
Other Current Liabilities	180.76	191.55	198.39	156.65	332.1	430
Total Current Liabilities	19,420	19,163	17,850	18,068	18,934	19,379
Long-Term Debt	4,705	5,289	4,706	3,198	2,031	2,765
Long-Term Leases	1,388	1,352	1,843	1,647	1,227	-
Long-Term Unearned Revenue	749.04	585.93	733.46	747.59	685.63	648.25
Long-Term Deferred Tax Liabilities	627.59	630.76	691.29	647.34	314.36	299.22
Other Long-Term Liabilities	67.23	107.69	357.78	69.2	89.44	1,236
Total Liabilities	26,957	27,128	26,181	24,377	23,281	24,328
Common Stock	1,832	1,706	1,710	1,710	1,710	1,710
Additional Paid-In Capital	9,258	7,992	8,064	8,055	8,100	8,137
Retained Earnings	10,159	9,520	9,210	7,433	5,387	3,674
Treasury Stock	-175.08	-74.99	-125.91	-125.91	-100.48	-
Comprehensive Income & Other	-204.41	-317.1	-714.66	-692.98	-519.63	-451.62
Total Common Equity	20,870	18,826	18,143	16,379	14,577	13,069
Minority Interest	60.27	59.72	47.33	46.93	93.84	106.05
Shareholders' Equity	20,930	18,886	18,190	16,426	14,670	13,175
Total Liabilities & Equity	47,887	46,014	44,372	40,803	37,951	37,503
Total Debt	14,386	13,911	14,202	13,829	12,795	11,945
Net Cash (Debt)	-5,559	-6,660	-6,866	-6,122	-6,895	-5,529
Net Cash Per Share	-3.29	-3.93	-4.02	-3.59	-4.04	-3.36
Filing Date Shares Outstanding	1,681	1,697	1,701	1,710	1,710	1,710
Total Common Shares Outstanding	1,681	1,697	1,701	1,710	1,710	1,710
Working Capital	3,778	3,515	4,596	4,206	2,796	2,478
Book Value Per Share	12.42	11.09	10.66	9.58	8.52	7.64
Tangible Book Value	17,825	15,744	15,070	13,884	12,067	10,493
Tangible Book Value Per Share	10.61	9.28	8.86	8.12	7.06	6.14
Buildings	6,743	5,967	5,128	3,554	3,405	-
Machinery	23,958	22,317	20,890	17,852	16,671	-
Construction In Progress	2,441	2,575	1,843	1,813	503.04	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.