Shenzhen Das Intellitech Co., Ltd. (SHE:002421)

Shenzhen Das Intellitech 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	1,046	1,599	1,569	1,452	1,403	1,325
Trading Asset Securities	191.2	31.27	161.08	221.27	-	-
Cash & Short-Term Investments	1,237	1,630	1,730	1,673	1,403	1,325
Cash Growth	-11.75%	-5.78%	3.40%	19.28%	5.89%	36.00%
Accounts Receivable	3,383	3,287	2,836	2,617	2,502	3,038
Other Receivables	35.1	37.95	44.96	64.34	77.96	94.37
Receivables	3,418	3,325	2,881	2,681	2,580	3,132
Inventory	274.99	316.41	355.37	477.25	502.74	433.7
Prepaid Expenses	6.5	6.67	6.69	9.77	4.04	1.08
Other Current Assets	110.78	113.5	178.1	187.18	335.7	267.5
Total Current Assets	5,047	5,391	5,151	5,028	4,825	5,159
Property, Plant & Equipment	812.48	832.12	875.86	921.24	405.76	1,432
Long-Term Investments	14.03	18.14	41.96	41.62	46.66	73.7
Goodwill	-	-	-	-	-	152.29
Other Intangible Assets	1,069	1,139	1,278	903.13	211.03	200.65
Long-Term Accounts Receivable	1,679	1,804	1,094	145.64	224.64	199.53
Long-Term Deferred Tax Assets	201.55	201.94	188.09	154.63	147.08	71.78
Long-Term Deferred Charges	83.67	103.89	915.82	109.78	80.46	134.49
Other Long-Term Assets	186.4	145.72	121.92	1,857	2,549	569.29
Total Assets	9,093	9,636	9,666	9,161	8,490	7,993
Accounts Payable	1,873	2,275	2,504	2,221	1,937	1,792
Accrued Expenses	67.2	92.15	90.22	92.8	79.01	73.63
Short-Term Debt	191.81	207.89	183.12	399.75	468.62	435.59
Current Portion of Long-Term Debt	455.81	575.33	200.62	432.58	249.67	102.36
Current Portion of Leases	-	-	0.28	0.61	2.52	16.48
Current Income Taxes Payable	3.05	3.4	20.68	21.29	17.88	39.88
Current Unearned Revenue	156.65	106.03	231.34	495.24	361.58	220.03
Other Current Liabilities	310.23	264.43	235.7	219.01	283.22	359.73
Total Current Liabilities	3,058	3,524	3,466	3,882	3,400	3,040
Long-Term Debt	2,577	2,545	2,606	2,374	2,395	1,748
Long-Term Leases	-	-	-	0.26	0.77	-
Long-Term Unearned Revenue	5.04	5.04	7.04	6.96	3.44	22.5
Total Liabilities	5,640	6,074	6,080	6,263	5,799	4,810
Common Stock	2,121	2,121	2,121	1,910	1,922	1,925
Additional Paid-In Capital	651.73	651.73	651.73	164.22	165.62	174.66
Retained Earnings	530.99	630.36	693.35	705.81	493.12	1,075
Treasury Stock	-	-	-	-	-22.47	-42.69
Comprehensive Income & Other	-6.98	-6.96	-50.25	-54.14	-43.67	-39.15
Total Common Equity	3,296	3,396	3,415	2,726	2,515	3,092
Minority Interest	156.58	166.18	170.44	172.19	176.02	91
Shareholders' Equity	3,453	3,562	3,586	2,898	2,691	3,183
Total Liabilities & Equity	9,093	9,636	9,666	9,161	8,490	7,993
Total Debt	3,225	3,328	2,990	3,207	3,117	2,302
Net Cash (Debt)	-1,988	-1,698	-1,261	-1,534	-1,714	-977.59
Net Cash Per Share	-0.94	-0.80	-0.60	-0.80	-0.90	-0.51
Filing Date Shares Outstanding	2,121	2,121	2,121	1,910	1,922	1,925
Total Common Shares Outstanding	2,121	2,121	2,121	1,910	1,922	1,925
Working Capital	1,989	1,867	1,684	1,146	1,426	2,119
Book Value Per Share	1.55	1.60	1.61	1.43	1.31	1.61
Tangible Book Value	2,228	2,257	2,138	1,823	2,304	2,739
Tangible Book Value Per Share	1.05	1.06	1.01	0.95	1.20	1.42
Buildings	1,051	1,049	1,049	1,049	427.63	455.59
Machinery	123.98	123.27	136.67	137.11	134.88	223.29
Construction In Progress	0.31	-	-	0.33	6.54	977

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