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

Dajin Heavy Industry Co.,Ltd. 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,518	1,961	4,052	1,311	942.86	590.67
Trading Asset Securities	-	1,004	-	-	-	260.8
Cash & Short-Term Investments	2,518	2,964	4,052	1,311	942.86	851.47
Cash Growth	-5.73%	-26.85%	209.13%	39.04%	10.73%	203.72%
Accounts Receivable	2,188	2,267	2,334	1,509	1,157	708.84
Other Receivables	23.39	32.99	355.28	82.68	130.9	83.02
Receivables	2,211	2,300	2,689	1,592	1,288	791.86
Inventory	2,166	1,546	1,737	2,046	1,019	892.16
Prepaid Expenses	-	3.13	26.04	10.01	0.14	0.29
Other Current Assets	1,308	480.42	485.38	333.01	294.56	124.45
Total Current Assets	8,204	7,293	8,990	5,292	3,544	2,660
Property, Plant & Equipment	2,857	2,527	1,997	1,132	949.01	814.2
Long-Term Investments	114.42	112.17	-	-	-	75
Other Intangible Assets	333.65	270.05	225.04	187.08	113.04	110.13
Long-Term Deferred Tax Assets	49.76	20.85	8.75	31.68	33.38	13.1
Long-Term Deferred Charges	-	-	-	-	6.24	1.75
Other Long-Term Assets	5.43	1.79	37.78	7.07	14.12	12.91
Total Assets	11,565	10,225	11,259	6,650	4,660	3,687
Accounts Payable	2,010	1,666	2,150	2,033	1,307	952.57
Accrued Expenses	15.18	32.77	63.8	19.03	35.49	8.46
Short-Term Debt	-	9.77	426.08	222.25	-	-
Current Portion of Long-Term Debt	32.34	394.42	4.52	-	-	-
Current Portion of Leases	-	30.78	3.46	8.29	-	-
Current Income Taxes Payable	39.91	3.38	9.51	15.62	21.25	7.56
Current Unearned Revenue	1,684	589	694.39	610.34	493.15	-
Other Current Liabilities	113	204.27	191.4	127.98	141.02	459.92
Total Current Liabilities	3,894	2,930	3,544	3,036	1,998	1,429
Long-Term Debt	-	-	394	-	-	-
Long-Term Leases	198.84	88.09	517.17	279.64	-	-
Long-Term Unearned Revenue	176.04	179.52	184.16	188.8	137.74	139.33
Long-Term Deferred Tax Liabilities	4.04	4.21	4.12	7.46	4.22	1.41
Other Long-Term Liabilities	212.19	108.68	109.1	138.86	109.95	110.37
Total Liabilities	4,485	3,311	4,752	3,651	2,250	1,680
Common Stock	637.75	637.75	637.75	555.66	555.72	555.03
Additional Paid-In Capital	3,806	3,806	3,807	821.17	816.21	809.69
Retained Earnings	2,637	2,471	2,064	1,690	1,117	666.11
Treasury Stock	-	-	-0.84	-3.27	-14.73	-23.12
Comprehensive Income & Other	-1.21	-0.89	-0.47	-64.26	-63.75	-
Shareholders' Equity	7,080	6,914	6,507	2,999	2,410	2,008
Total Liabilities & Equity	11,565	10,225	11,259	6,650	4,660	3,687
Total Debt	231.18	523.06	1,345	510.18	-	-
Net Cash (Debt)	2,287	2,441	2,707	800.77	942.86	851.47
Net Cash Growth	6.57%	-9.83%	238.08%	-15.07%	10.73%	203.72%
Net Cash Per Share	3.59	3.85	4.81	1.44	1.70	1.53
Filing Date Shares Outstanding	637.75	637.75	637.75	555.66	555.72	555.03
Total Common Shares Outstanding	637.75	637.75	637.75	555.66	555.72	555.03
Working Capital	4,310	4,363	5,447	2,256	1,546	1,232
Book Value Per Share	11.10	10.84	10.20	5.40	4.34	3.62
Tangible Book Value	6,746	6,644	6,282	2,812	2,297	1,898
Tangible Book Value Per Share	10.58	10.42	9.85	5.06	4.13	3.42
Buildings	-	592.72	422.18	406.47	387.59	303.5
Machinery	-	1,301	883.35	794.14	390.87	302.86
Construction In Progress	-	836.94	902.95	63.83	55.43	321.42

Source: S&P Capital IQ. Standard template. Financial Sources.