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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,708	1,961	4,052	1,311	942.86	590.67
Trading Asset Securities	700.25	1,004	-	-	-	260.8
Cash & Short-Term Investments	2,409	2,964	4,052	1,311	942.86	851.47
Cash Growth	-1.63%	-26.85%	209.13%	39.04%	10.73%	203.72%
Accounts Receivable	2,081	2,267	2,334	1,509	1,157	708.84
Other Receivables	33.2	32.99	355.28	82.68	130.9	83.02
Receivables	2,114	2,300	2,689	1,592	1,288	791.86
Inventory	2,004	1,546	1,737	2,046	1,019	892.16
Prepaid Expenses	9.17	3.13	26.04	10.01	0.14	0.29
Other Current Assets	779.53	480.42	485.38	333.01	294.56	124.45
Total Current Assets	7,316	7,293	8,990	5,292	3,544	2,660
Property, Plant & Equipment	2,761	2,527	1,997	1,132	949.01	814.2
Long-Term Investments	113.67	112.17	-	-	-	75
Other Intangible Assets	303.28	270.05	225.04	187.08	113.04	110.13
Long-Term Deferred Tax Assets	22.93	20.85	8.75	31.68	33.38	13.1
Long-Term Deferred Charges	-	-	-	-	6.24	1.75
Other Long-Term Assets	21.05	1.79	37.78	7.07	14.12	12.91
Total Assets	10,537	10,225	11,259	6,650	4,660	3,687
Accounts Payable	1,441	1,666	2,150	2,033	1,307	952.57
Accrued Expenses	28.58	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	-	394.42	4.52	-	-	-
Current Portion of Leases	34.33	30.78	3.46	8.29	-	-
Current Income Taxes Payable	4.53	3.38	9.51	15.62	21.25	7.56
Current Unearned Revenue	1,314	589	694.39	610.34	493.15	-
Other Current Liabilities	196.49	204.27	191.4	127.98	141.02	459.92
Total Current Liabilities	3,019	2,930	3,544	3,036	1,998	1,429
Long-Term Debt	-	-	394	-	-	-
Long-Term Leases	205.23	88.09	517.17	279.64	-	-
Long-Term Unearned Revenue	177.2	179.52	184.16	188.8	137.74	139.33
Long-Term Deferred Tax Liabilities	2.36	4.21	4.12	7.46	4.22	1.41
Other Long-Term Liabilities	162.09	108.68	109.1	138.86	109.95	110.37
Total Liabilities	3,566	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	2,529	2,471	2,064	1,690	1,117	666.11
Treasury Stock	-	-	-0.84	-3.27	-14.73	-23.12
Comprensive Income & Other	-1.06	-0.89	-0.47	-64.26	-63.75	-
Shareholders' Equity	6,972	6,914	6,507	2,999	2,410	2,008
Total Liabilities & Equity	10,537	10,225	11,259	6,650	4,660	3,687
Total Debt	239.56	523.06	1,345	510.18	-	-
Net Cash (Debt)	2,169	2,441	2,707	800.77	942.86	851.47
Net Cash Growth	10.93%	-9.83%	238.08%	-15.07%	10.73%	203.72%
Net Cash Per Share	3.39	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	4,297	4,363	5,447	2,256	1,546	1,232
Book Value Per Share	10.93	10.84	10.20	5.40	4.34	3.62
Tangible Book Value	6,669	6,644	6,282	2,812	2,297	1,898
Tangible Book Value Per Share	10.46	10.42	9.85	5.06	4.13	3.42
Buildings	725.95	592.72	422.18	406.47	387.59	303.5
Machinery	1,750	1,301	883.35	794.14	390.87	302.86
Construction In Progress	374.71	836.94	902.95	63.83	55.43	321.42

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