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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,990	1,729	1,826	1,274	1,664	885.71
Short-Term Investments	-	-	-	-	103.79	-
Trading Asset Securities	726.05	791.4	682.63	860.83	788.19	1,636
Cash & Short-Term Investments	2,716	2,520	2,509	2,135	2,556	2,522
Cash Growth	18.30%	0.46%	17.50%	-16.47%	1.36%	-28.37%
Accounts Receivable	957.78	912.37	1,007	942.27	809.51	568.62
Other Receivables	77.23	73.55	95.74	108.94	94.64	94.78
Receivables	1,035	985.92	1,103	1,051	904.15	663.4
Inventory	1,130	1,032	1,182	1,093	867.28	734.12
Prepaid Expenses	-	-	-	-	8.2	4.55
Other Current Assets	148	63.9	83	413.13	39.42	33.71
Total Current Assets	5,029	4,602	4,877	4,693	4,375	3,958
Property, Plant & Equipment	1,181	1,151	889.75	695.55	636.87	580.48
Long-Term Investments	754.59	663.5	588.79	429.8	247.3	78.62
Goodwill	431.01	424.99	440.63	430.92	306.97	324.9
Other Intangible Assets	357.48	356.56	365.95	368.1	293.72	332.39
Long-Term Accounts Receivable	2.2	4.05	4.31	1.29	0.14	1.48
Long-Term Deferred Tax Assets	195.68	222.19	255.87	244.54	180.25	98.95
Long-Term Deferred Charges	23.76	21.72	28.54	20.44	11.96	12.1
Other Long-Term Assets	96.11	82.45	87.19	45.32	304.6	936.54
Total Assets	8,071	7,529	7,538	6,929	6,357	6,323
Accounts Payable	815.81	831.37	889.98	898.24	768.46	607.9
Accrued Expenses	158.12	189.85	216.19	164.49	178.23	127.51
Short-Term Debt	122.41	85.39	370.55	41.82	228.31	39.53
Current Portion of Long-Term Debt	83.88	61.23	35.87	295.11	38.5	226.6
Current Portion of Leases	-	20.4	21.13	20.65	-	-
Current Income Taxes Payable	97.38	51.56	45.97	9.99	22.05	18.17
Current Unearned Revenue	516.05	373.93	645.61	692.57	405.84	362.79
Other Current Liabilities	423.74	332.99	210.19	126.42	187.83	127
Total Current Liabilities	2,217	1,947	2,435	2,249	1,829	1,509
Long-Term Debt	132.49	125.48	79.11	57.88	325.03	353.41
Long-Term Leases	42.23	47.67	65.86	68.99	65.21	-
Long-Term Unearned Revenue	14.36	14.79	9.96	11.07	12.19	16.86
Long-Term Deferred Tax Liabilities	2.66	2.04	8.85	6.83	1.75	19.3
Other Long-Term Liabilities	150.33	154.39	190.78	255.34	254.11	174.19
Total Liabilities	2,572	2,304	2,804	2,663	2,504	2,092
Common Stock	1,218	1,219	1,241	1,241	1,332	1,545
Additional Paid-In Capital	2,827	2,673	2,752	2,849	3,239	4,002
Retained Earnings	1,284	1,009	508.09	74.85	-372.33	-839.66
Treasury Stock	-115.95	-117.23	-218.3	-240.26	-494.34	-579.4
Comprehensive Income & Other	85.05	193.87	229.05	139.43	-22.07	30.08
Total Common Equity	5,298	4,977	4,512	4,064	3,682	4,159
Minority Interest	200.24	246.96	222.52	202.03	171.61	72.99
Shareholders' Equity	5,498	5,224	4,734	4,266	3,854	4,232
Total Liabilities & Equity	8,071	7,529	7,538	6,929	6,357	6,323
Total Debt	381.01	340.17	572.52	484.46	657.05	619.54
Net Cash (Debt)	2,335	2,180	1,937	1,651	1,899	1,902
Net Cash Growth	32.79%	12.59%	17.31%	-13.08%	-0.17%	-32.66%
Net Cash Per Share	1.97	1.87	1.61	1.37	1.42	1.27
Filing Date Shares Outstanding	1,199	989.39	1,268	1,142	1,330	1,473
Total Common Shares Outstanding	1,199	989.39	1,268	1,142	1,330	1,473
Working Capital	2,812	2,655	2,442	2,443	2,546	2,448
Book Value Per Share	4.42	5.03	3.56	3.56	2.77	2.82
Tangible Book Value	4,510	4,196	3,705	3,265	3,081	3,501
Tangible Book Value Per Share	3.76	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.