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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,335	5,983	6,875	3,684	1,443	1,520
Trading Asset Securities	97.66	0.56	2.26	0.4	120.48	-
Cash & Short-Term Investments	6,433	5,983	6,877	3,685	1,563	1,520
Cash Growth	-4.76%	-13.00%	86.65%	135.70%	2.86%	8.54%
Accounts Receivable	2,944	3,010	3,130	2,534	1,456	1,197
Other Receivables	82.03	391.39	374.33	518.03	405.72	286.03
Receivables	3,027	3,401	3,504	3,052	1,862	1,483
Inventory	1,259	1,217	1,579	1,917	1,650	738.1
Prepaid Expenses	-	0.04	-	-	0	-
Other Current Assets	533.87	222.42	223.68	69.31	140.3	213.34
Total Current Assets	11,252	10,824	12,185	8,723	5,215	3,955
Property, Plant & Equipment	11,526	11,187	9,489	8,389	5,178	4,375
Long-Term Investments	378.06	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	517.48	515.84	453.76	423.72	643.7	671.17
Long-Term Deferred Tax Assets	176.03	188.75	221.48	168.6	110.44	89.7
Long-Term Deferred Charges	157.25	124.28	86.97	65.41	18.23	11.88
Other Long-Term Assets	133.09	147.88	132.62	283.45	439.85	73.38
Total Assets	24,145	23,367	22,866	18,239	11,806	9,651
Accounts Payable	4,416	4,433	5,065	4,746	2,378	1,601
Accrued Expenses	51.87	136.2	165.8	229.57	192.48	106.79
Short-Term Debt	2,011	1,397	442.26	459.37	1,009	3,062
Current Portion of Long-Term Debt	2,013	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	25.4	11.57	14.86	23.44	89.68	4.85
Current Unearned Revenue	114.5	254.51	498.28	898.13	976.27	44.48
Other Current Liabilities	177.13	176.3	238.57	258.35	260.29	84.66
Total Current Liabilities	8,810	8,167	6,792	7,191	5,037	5,087
Long-Term Debt	2,896	2,790	3,497	2,613	550	621.5
Long-Term Leases	506.58	504.06	5.68	5.21	0.06	9.13
Long-Term Unearned Revenue	838.92	791.84	693.64	393.8	182.08	176.44
Long-Term Deferred Tax Liabilities	29.18	29.01	21.31	20.5	90.04	107.04
Other Long-Term Liabilities	26.58	54.81	33.61	21.27	127.56	124.54
Total Liabilities	13,107	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	5,161	5,161	5,379	2,850	3,186	2,061
Retained Earnings	2,546	2,482	3,141	3,077	1,358	255.91
Treasury Stock	-375.66	-300.02	-338.36	-187.52	-216.48	-61.6
Comprehensive Income & Other	-10.17	-11.18	-15.16	-16.11	-16.07	0.12
Total Common Equity	8,512	8,522	9,360	6,489	5,078	2,950
Minority Interest	2,526	2,509	2,464	1,504	741.82	574.87
Shareholders' Equity	11,038	11,031	11,824	7,993	5,819	3,525
Total Liabilities & Equity	24,145	23,367	22,866	18,239	11,806	9,651
Total Debt	7,427	6,449	4,312	3,655	1,691	3,876
Net Cash (Debt)	-993.77	-465.91	2,565	30.16	-127.35	-2,356
Net Cash Growth	-	-	8405.53%	-	-	-
Net Cash Per Share	-0.82	-0.39	2.31	0.03	-0.12	-2.42
Filing Date Shares Outstanding	1,162	1,169	1,178	1,059	1,011	957.49
Total Common Shares Outstanding	1,162	1,169	1,178	1,059	1,011	957.49
Working Capital	2,443	2,657	5,393	1,532	178.28	-1,133
Book Value Per Share	7.32	7.29	7.94	6.13	5.02	3.08
Tangible Book Value	7,990	8,002	8,902	6,061	4,429	2,275
Tangible Book Value Per Share	6.87	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.