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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,839	6,875	3,684	1,443	1,520	1,098
Trading Asset Securities	184.61	0.26	0.4	120.48	-	302.01
Cash & Short-Term Investments	6,024	6,875	3,685	1,563	1,520	1,400
Cash Growth	-13.49%	86.58%	135.70%	2.86%	8.54%	22.93%
Accounts Receivable	2,630	3,130	2,534	1,456	1,197	1,196
Other Receivables	92.61	371.39	518.03	405.72	286.03	163.22
Receivables	2,722	3,502	3,052	1,862	1,483	1,359
Inventory	1,173	1,576	1,917	1,650	738.1	866.03
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	630.39	216.64	69.31	140.3	213.34	150.26
Total Current Assets	10,550	12,169	8,723	5,215	3,955	3,776
Property, Plant & Equipment	10,617	9,448	8,389	5,178	4,375	3,810
Long-Term Investments	346.7	293.4	181.42	196.28	202.57	198.16
Goodwill	4.39	4.39	4.39	4.39	4.39	4.39
Other Intangible Assets	460.85	439.59	423.72	643.7	671.17	753.17
Long-Term Deferred Tax Assets	190.22	221.48	168.6	110.44	89.7	84.87
Long-Term Deferred Charges	97.25	86.75	65.41	18.23	11.88	10.31
Other Long-Term Assets	213.81	132.62	283.45	439.85	73.38	173.71
Total Assets	22,480	22,796	18,239	11,806	9,651	9,133
Accounts Payable	3,682	5,056	4,746	2,378	1,601	1,305
Accrued Expenses	56.39	165.47	229.57	192.48	106.79	148.1
Short-Term Debt	1,621	442.26	459.37	1,009	3,062	2,574
Current Portion of Long-Term Debt	1,188	365.07	575.6	121	167.44	393.46
Current Portion of Leases	-	2.19	0.86	10.22	16.34	-
Current Income Taxes Payable	30.99	14.86	23.44	89.68	4.85	2.68
Current Unearned Revenue	321.12	498.28	898.13	976.27	44.48	-
Other Current Liabilities	180.48	233.51	258.35	260.29	84.66	62.68
Total Current Liabilities	7,080	6,778	7,191	5,037	5,087	4,486
Long-Term Debt	3,254	3,497	2,613	550	621.5	687
Long-Term Leases	4.94	5.68	5.21	0.06	9.13	-
Long-Term Unearned Revenue	695.81	693.64	393.8	182.08	176.44	169.37
Long-Term Deferred Tax Liabilities	23.37	21.31	20.5	90.04	107.04	121.04
Other Long-Term Liabilities	22.46	33.61	21.27	127.56	124.54	156.63
Total Liabilities	11,080	11,029	10,245	5,987	6,126	5,620
Common Stock	1,190	1,193	766.02	766.09	695	683.92
Additional Paid-In Capital	5,189	5,344	2,850	3,186	2,061	2,057
Retained Earnings	2,804	3,129	3,077	1,358	255.91	214.13
Treasury Stock	-300.02	-338.36	-187.52	-216.48	-61.6	-
Comprehensive Income & Other	-11.98	-15.16	-16.11	-16.07	0.12	0.72
Total Common Equity	8,871	9,313	6,489	5,078	2,950	2,956
Minority Interest	2,529	2,454	1,504	741.82	574.87	557.09
Shareholders' Equity	11,400	11,767	7,993	5,819	3,525	3,513
Total Liabilities & Equity	22,480	22,796	18,239	11,806	9,651	9,133
Total Debt	6,067	4,312	3,655	1,691	3,876	3,654
Net Cash (Debt)	-43.34	2,563	30.16	-127.35	-2,356	-2,254
Net Cash Growth	-	8397.18%	-	-	-	-
Net Cash Per Share	-0.04	2.31	0.03	-0.12	-2.42	-2.35
Filing Date Shares Outstanding	1,169	1,178	1,059	1,011	957.49	957.49
Total Common Shares Outstanding	1,169	1,178	1,059	1,011	957.49	957.49
Working Capital	3,470	5,392	1,532	178.28	-1,133	-710.49
Book Value Per Share	7.59	7.90	6.13	5.02	3.08	3.09
Tangible Book Value	8,406	8,869	6,061	4,429	2,275	2,198
Tangible Book Value Per Share	7.19	7.53	5.72	4.38	2.38	2.30
Buildings	-	2,013	1,709	1,638	1,306	1,227
Machinery	-	7,550	6,376	4,565	2,929	2,590
Construction In Progress	-	2,334	2,165	896.1	1,897	1,585

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