Do-Fluoride New Materials Co., Ltd. (SHE:002407)

Do-Fluoride New Materials 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,728	5,983	6,875	3,684	1,443	1,520
Trading Asset Securities	191.3	0.56	2.26	0.4	120.48	-
Cash & Short-Term Investments	5,919	5,983	6,877	3,685	1,563	1,520
Cash Growth	-1.74%	-13.00%	86.65%	135.70%	2.86%	8.54%
Accounts Receivable	2,771	3,010	3,130	2,534	1,456	1,197
Other Receivables	45.99	391.39	374.33	518.03	405.72	286.03
Receivables	2,817	3,401	3,504	3,052	1,862	1,483
Inventory	1,368	1,217	1,579	1,917	1,650	738.1
Prepaid Expenses	-	0.04	-	-	0	-
Other Current Assets	603.93	222.42	223.68	69.31	140.3	213.34
Total Current Assets	10,708	10,824	12,185	8,723	5,215	3,955
Property, Plant & Equipment	11,938	11,187	9,489	8,389	5,178	4,375
Long-Term Investments	506.97	375.29	293.4	181.42	196.28	202.57
Goodwill	4.39	4.39	4.39	4.39	4.39	4.39
Other Intangible Assets	508.12	515.84	453.76	423.72	643.7	671.17
Long-Term Deferred Tax Assets	174.48	188.75	221.48	168.6	110.44	89.7
Long-Term Deferred Charges	129.3	124.28	86.97	65.41	18.23	11.88
Other Long-Term Assets	371.09	147.88	132.62	283.45	439.85	73.38
Total Assets	24,341	23,367	22,866	18,239	11,806	9,651
Accounts Payable	4,537	4,433	5,065	4,746	2,378	1,601
Accrued Expenses	56.01	136.2	165.8	229.57	192.48	106.79
Short-Term Debt	1,322	1,397	442.26	459.37	1,009	3,062
Current Portion of Long-Term Debt	1,314	1,706	365.07	575.6	121	167.44
Current Portion of Leases	-	52.49	2.19	0.86	10.22	16.34
Current Income Taxes Payable	36.8	11.57	14.86	23.44	89.68	4.85
Current Unearned Revenue	116.98	254.51	498.28	898.13	976.27	44.48
Other Current Liabilities	268.18	176.3	238.57	258.35	260.29	84.66
Total Current Liabilities	7,651	8,167	6,792	7,191	5,037	5,087
Long-Term Debt	4,283	2,790	3,497	2,613	550	621.5
Long-Term Leases	639.04	504.06	5.68	5.21	0.06	9.13
Long-Term Unearned Revenue	842.89	791.84	693.64	393.8	182.08	176.44
Long-Term Deferred Tax Liabilities	27.74	29.01	21.31	20.5	90.04	107.04
Other Long-Term Liabilities	35.48	54.81	33.61	21.27	127.56	124.54
Total Liabilities	13,479	12,336	11,043	10,245	5,987	6,126
Common Stock	1,190	1,190	1,193	766.02	766.09	695
Additional Paid-In Capital	5,205	5,161	5,379	2,850	3,186	2,061
Retained Earnings	2,328	2,482	3,141	3,077	1,358	255.91
Treasury Stock	-451.42	-300.02	-338.36	-187.52	-216.48	-61.6
Comprehensive Income & Other	-0.72	-11.18	-15.16	-16.11	-16.07	0.12
Total Common Equity	8,271	8,522	9,360	6,489	5,078	2,950
Minority Interest	2,591	2,509	2,464	1,504	741.82	574.87
Shareholders' Equity	10,862	11,031	11,824	7,993	5,819	3,525
Total Liabilities & Equity	24,341	23,367	22,866	18,239	11,806	9,651
Total Debt	7,558	6,449	4,312	3,655	1,691	3,876
Net Cash (Debt)	-1,639	-465.91	2,565	30.16	-127.35	-2,356
Net Cash Growth	-	-	8405.53%	-	-	-
Net Cash Per Share	-1.40	-0.39	2.31	0.03	-0.12	-2.42
Filing Date Shares Outstanding	1,156	1,169	1,178	1,059	1,011	957.49
Total Common Shares Outstanding	1,156	1,169	1,178	1,059	1,011	957.49
Working Capital	3,058	2,657	5,393	1,532	178.28	-1,133
Book Value Per Share	7.16	7.29	7.94	6.13	5.02	3.08
Tangible Book Value	7,759	8,002	8,902	6,061	4,429	2,275
Tangible Book Value Per Share	6.71	6.85	7.55	5.72	4.38	2.38
Buildings	-	2,425	2,025	1,709	1,638	1,306
Machinery	-	7,251	7,567	6,376	4,565	2,929
Construction In Progress	-	4,124	2,347	2,165	896.1	1,897

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