Dajin Heavy Industry Co.,Ltd. (SHE:002487)

Dajin Heavy Industry 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,199	2,869	1,961	4,052	1,311	942.86
Short-Term Investments	-	52.76	-	-	-	-
Trading Asset Securities	-	-	1,004	-	-	-
Cash & Short-Term Investments	3,199	2,922	2,964	4,052	1,311	942.86
Cash Growth	37.68%	-1.43%	-26.85%	209.13%	39.04%	10.73%
Accounts Receivable	2,257	1,902	2,267	2,334	1,509	1,157
Other Receivables	82.63	43.25	32.99	355.28	82.68	130.9
Receivables	2,339	1,945	2,300	2,689	1,592	1,288
Inventory	1,858	2,084	1,546	1,737	2,046	1,019
Prepaid Expenses	-	0.82	3.13	26.04	10.01	0.14
Other Current Assets	996.63	782.82	480.42	485.38	333.01	294.56
Total Current Assets	8,393	7,735	7,293	8,990	5,292	3,544
Property, Plant & Equipment	3,700	3,285	2,527	1,997	1,132	949.01
Long-Term Investments	10.41	10	112.17	-	-	-
Other Intangible Assets	279.83	259.69	270.05	225.04	187.08	113.04
Long-Term Deferred Tax Assets	73.65	74.6	20.85	8.75	31.68	33.38
Long-Term Deferred Charges	0.5	0.54	-	-	-	6.24
Other Long-Term Assets	288.17	196.45	1.79	37.78	7.07	14.12
Total Assets	12,746	11,562	10,225	11,259	6,650	4,660
Accounts Payable	1,665	1,851	1,666	2,150	2,033	1,307
Accrued Expenses	57.8	56.69	32.77	63.8	19.03	35.49
Short-Term Debt	29.31	34.03	9.77	426.08	222.25	-
Current Portion of Long-Term Debt	-	0.2	394.42	4.52	-	-
Current Portion of Leases	-	4.19	30.78	3.46	8.29	-
Current Income Taxes Payable	80.84	41.96	3.38	9.51	15.62	21.25
Current Unearned Revenue	1,489	1,389	589	694.39	610.34	493.15
Other Current Liabilities	114.76	151.31	204.27	191.4	127.98	141.02
Total Current Liabilities	3,437	3,528	2,930	3,544	3,036	1,998
Long-Term Debt	1,310	264.97	-	394	-	-
Long-Term Leases	201.93	203.08	88.09	517.17	279.64	-
Long-Term Unearned Revenue	125.92	126.83	179.52	184.16	188.8	137.74
Long-Term Deferred Tax Liabilities	5.28	5.28	4.21	4.12	7.46	4.22
Other Long-Term Liabilities	163.11	161.36	108.68	109.1	138.86	109.95
Total Liabilities	5,243	4,290	3,311	4,752	3,651	2,250
Common Stock	637.75	637.75	637.75	637.75	555.66	555.72
Additional Paid-In Capital	3,806	3,806	3,806	3,807	821.17	816.21
Retained Earnings	3,060	2,829	2,471	2,064	1,690	1,117
Treasury Stock	-	-	-	-0.84	-3.27	-14.73
Comprehensive Income & Other	-1.12	-0.86	-0.89	-0.47	-64.26	-63.75
Shareholders' Equity	7,503	7,272	6,914	6,507	2,999	2,410
Total Liabilities & Equity	12,746	11,562	10,225	11,259	6,650	4,660
Total Debt	1,541	506.48	523.06	1,345	510.18	-
Net Cash (Debt)	1,658	2,415	2,441	2,707	800.77	942.86
Net Cash Growth	-23.33%	-1.06%	-9.83%	238.08%	-15.07%	10.73%
Net Cash Per Share	2.61	3.77	3.85	4.81	1.44	1.70
Filing Date Shares Outstanding	637.75	637.75	637.75	637.75	555.66	555.72
Total Common Shares Outstanding	637.75	637.75	637.75	637.75	555.66	555.72
Working Capital	4,956	4,207	4,363	5,447	2,256	1,546
Book Value Per Share	11.76	11.40	10.84	10.20	5.40	4.34
Tangible Book Value	7,223	7,012	6,644	6,282	2,812	2,297
Tangible Book Value Per Share	11.33	11.00	10.42	9.85	5.06	4.13
Buildings	-	857.64	592.72	422.18	406.47	387.59
Machinery	-	1,541	990.43	883.35	794.14	390.87
Construction In Progress	-	707.94	836.94	902.95	63.83	55.43

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.