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

Shenzhen Das Intellitech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,599	1,569	1,452	1,403	1,325
Trading Asset Securities	31.27	161.08	221.27	-	-
Cash & Short-Term Investments	1,630	1,730	1,673	1,403	1,325
Cash Growth	-5.78%	3.40%	19.28%	5.89%	36.00%
Accounts Receivable	3,287	2,836	2,617	2,502	3,038
Other Receivables	29.28	44.96	64.34	77.96	94.37
Receivables	3,316	2,881	2,681	2,580	3,132
Inventory	316.41	355.37	477.25	502.74	433.7
Prepaid Expenses	-	6.69	9.77	4.04	1.08
Other Current Assets	128.84	178.1	187.18	335.7	267.5
Total Current Assets	5,391	5,151	5,028	4,825	5,159
Property, Plant & Equipment	832.12	875.86	921.24	405.76	1,432
Long-Term Investments	18.14	41.96	41.62	46.66	73.7
Goodwill	-	-	-	-	152.29
Other Intangible Assets	1,139	1,278	903.13	211.03	200.65
Long-Term Accounts Receivable	-	20.73	145.64	224.64	199.53
Long-Term Deferred Tax Assets	201.94	188.09	154.63	147.08	71.78
Long-Term Deferred Charges	103.89	108.51	109.78	80.46	134.49
Other Long-Term Assets	1,950	2,002	1,857	2,549	569.29
Total Assets	9,636	9,666	9,161	8,490	7,993
Accounts Payable	2,275	2,504	2,221	1,937	1,792
Accrued Expenses	75.45	90.22	92.8	79.01	73.63
Short-Term Debt	207.89	183.12	399.75	468.62	435.59
Current Portion of Long-Term Debt	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	18.67	20.68	21.29	17.88	39.88
Current Unearned Revenue	106.03	231.34	495.24	361.58	220.03
Other Current Liabilities	265.86	235.7	219.01	283.22	359.73
Total Current Liabilities	3,524	3,466	3,882	3,400	3,040
Long-Term Debt	2,545	2,606	2,374	2,395	1,748
Long-Term Leases	-	-	0.26	0.77	-
Long-Term Unearned Revenue	5.04	7.04	6.96	3.44	22.5
Total Liabilities	6,074	6,080	6,263	5,799	4,810
Common Stock	2,121	2,121	1,910	1,922	1,925
Additional Paid-In Capital	651.73	651.73	164.22	165.62	174.66
Retained Earnings	630.36	693.35	705.81	493.12	1,075
Treasury Stock	-	-	-	-22.47	-42.69
Comprehensive Income & Other	-6.96	-50.25	-54.14	-43.67	-39.15
Total Common Equity	3,396	3,415	2,726	2,515	3,092
Minority Interest	166.18	170.44	172.19	176.02	91
Shareholders' Equity	3,562	3,586	2,898	2,691	3,183
Total Liabilities & Equity	9,636	9,666	9,161	8,490	7,993
Total Debt	3,328	2,990	3,207	3,117	2,302
Net Cash (Debt)	-1,698	-1,261	-1,534	-1,714	-977.59
Net Cash Per Share	-0.80	-0.60	-0.80	-0.90	-0.51
Filing Date Shares Outstanding	2,116	2,121	1,910	1,922	1,925
Total Common Shares Outstanding	2,116	2,121	1,910	1,922	1,925
Working Capital	1,867	1,684	1,146	1,426	2,119
Book Value Per Share	1.61	1.61	1.43	1.31	1.61
Tangible Book Value	2,257	2,138	1,823	2,304	2,739
Tangible Book Value Per Share	1.07	1.01	0.95	1.20	1.42
Buildings	-	1,049	1,049	427.63	455.59
Machinery	-	136.67	137.11	134.88	223.29
Construction In Progress	-	-	0.33	6.54	977

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.