Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE:002611)

SHE:002611 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,222	1,729	1,826	1,274	1,664	885.71
Short-Term Investments	-	-	-	-	103.79	-
Trading Asset Securities	558.45	791.4	682.63	860.83	788.19	1,636
Cash & Short-Term Investments	2,780	2,520	2,509	2,135	2,556	2,522
Cash Growth	26.07%	0.46%	17.50%	-16.47%	1.36%	-28.37%
Accounts Receivable	962.21	912.37	1,007	942.27	809.51	568.62
Other Receivables	66.14	73.55	95.74	108.94	94.64	94.78
Receivables	1,028	985.92	1,103	1,051	904.15	663.4
Inventory	1,387	1,032	1,182	1,093	867.28	734.12
Prepaid Expenses	-	-	-	-	8.2	4.55
Other Current Assets	138.68	63.9	83	413.13	39.42	33.71
Total Current Assets	5,334	4,602	4,877	4,693	4,375	3,958
Property, Plant & Equipment	1,218	1,151	889.75	695.55	636.87	580.48
Long-Term Investments	860.23	663.5	588.79	429.8	247.3	78.62
Goodwill	443.02	424.99	440.63	430.92	306.97	324.9
Other Intangible Assets	364.89	356.56	365.95	368.1	293.72	332.39
Long-Term Accounts Receivable	2.62	4.05	4.31	1.29	0.14	1.48
Long-Term Deferred Tax Assets	187.59	222.19	255.87	244.54	180.25	98.95
Long-Term Deferred Charges	19.85	21.72	28.54	20.44	11.96	12.1
Other Long-Term Assets	129.85	82.45	87.19	45.32	304.6	936.54
Total Assets	8,560	7,529	7,538	6,929	6,357	6,323
Accounts Payable	1,058	831.37	889.98	898.24	768.46	607.9
Accrued Expenses	153.27	189.85	216.19	164.49	178.23	127.51
Short-Term Debt	188.05	85.39	370.55	41.82	228.31	39.53
Current Portion of Long-Term Debt	76.09	61.23	35.87	295.11	38.5	226.6
Current Portion of Leases	-	20.4	21.13	20.65	-	-
Current Income Taxes Payable	60.44	51.56	45.97	9.99	22.05	18.17
Current Unearned Revenue	623.24	373.93	645.61	692.57	405.84	362.79
Other Current Liabilities	390.95	332.99	210.19	126.42	187.83	127
Total Current Liabilities	2,550	1,947	2,435	2,249	1,829	1,509
Long-Term Debt	113.1	125.48	79.11	57.88	325.03	353.41
Long-Term Leases	39.59	47.67	65.86	68.99	65.21	-
Long-Term Unearned Revenue	13.5	14.79	9.96	11.07	12.19	16.86
Pension & Post-Retirement Benefits	13.88	13.13	13.96	13.18	16.08	18.45
Long-Term Deferred Tax Liabilities	1.52	2.04	8.85	6.83	1.75	19.3
Other Long-Term Liabilities	148.05	154.39	190.78	255.34	254.11	174.19
Total Liabilities	2,879	2,304	2,804	2,663	2,504	2,092
Common Stock	1,217	1,219	1,241	1,241	1,332	1,545
Additional Paid-In Capital	2,843	2,673	2,752	2,849	3,239	4,002
Retained Earnings	1,361	1,009	508.09	74.85	-372.33	-839.66
Treasury Stock	-115.23	-117.23	-218.3	-240.26	-494.34	-579.4
Comprehensive Income & Other	149.91	193.87	229.05	139.43	-22.07	30.08
Total Common Equity	5,456	4,977	4,512	4,064	3,682	4,159
Minority Interest	224.64	246.96	222.52	202.03	171.61	72.99
Shareholders' Equity	5,681	5,224	4,734	4,266	3,854	4,232
Total Liabilities & Equity	8,560	7,529	7,538	6,929	6,357	6,323
Total Debt	416.83	340.17	572.52	484.46	657.05	619.54
Net Cash (Debt)	2,363	2,180	1,937	1,651	1,899	1,902
Net Cash Growth	27.84%	12.59%	17.31%	-13.08%	-0.17%	-32.66%
Net Cash Per Share	2.08	1.87	1.61	1.37	1.42	1.27
Filing Date Shares Outstanding	1,152	989.39	1,268	1,142	1,330	1,473
Total Common Shares Outstanding	1,152	989.39	1,268	1,142	1,330	1,473
Working Capital	2,785	2,655	2,442	2,443	2,546	2,448
Book Value Per Share	4.74	5.03	3.56	3.56	2.77	2.82
Tangible Book Value	4,648	4,196	3,705	3,265	3,081	3,501
Tangible Book Value Per Share	4.03	4.24	2.92	2.86	2.32	2.38
Buildings	-	684.94	664.48	595.77	574.98	589.75
Machinery	-	685.19	628.1	596.56	536.76	534.35
Construction In Progress	-	404.83	195.56	38.9	12.3	9.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.