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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,502	1,729	1,826	1,274	1,664	885.71
Short-Term Investments	-	-	-	-	103.79	-
Trading Asset Securities	143.8	791.4	682.63	860.83	788.19	1,636
Cash & Short-Term Investments	2,646	2,520	2,509	2,135	2,556	2,522
Cash Growth	22.21%	0.46%	17.50%	-16.47%	1.36%	-28.37%
Accounts Receivable	978.44	912.37	1,007	942.27	809.51	568.62
Other Receivables	107.95	73.55	95.74	108.94	94.64	94.78
Receivables	1,086	985.92	1,103	1,051	904.15	663.4
Inventory	1,317	1,032	1,182	1,093	867.28	734.12
Prepaid Expenses	-	-	-	-	8.2	4.55
Other Current Assets	108.46	63.9	83	413.13	39.42	33.71
Total Current Assets	5,157	4,602	4,877	4,693	4,375	3,958
Property, Plant & Equipment	1,229	1,151	889.75	695.55	636.87	580.48
Long-Term Investments	835.3	663.5	588.79	429.8	247.3	78.62
Goodwill	444.51	424.99	440.63	430.92	306.97	324.9
Other Intangible Assets	370.06	356.56	365.95	368.1	293.72	332.39
Long-Term Accounts Receivable	4.61	4.05	4.31	1.29	0.14	1.48
Long-Term Deferred Tax Assets	187.09	222.19	255.87	244.54	180.25	98.95
Long-Term Deferred Charges	20.88	21.72	28.54	20.44	11.96	12.1
Other Long-Term Assets	98.15	82.45	87.19	45.32	304.6	936.54
Total Assets	8,347	7,529	7,538	6,929	6,357	6,323
Accounts Payable	1,045	831.37	889.98	898.24	768.46	607.9
Accrued Expenses	206.6	189.85	216.19	164.49	178.23	127.51
Short-Term Debt	139.46	85.39	370.55	41.82	228.31	39.53
Current Portion of Long-Term Debt	47.42	61.23	35.87	295.11	38.5	226.6
Current Portion of Leases	20.44	20.4	21.13	20.65	-	-
Current Income Taxes Payable	18.11	51.56	45.97	9.99	22.05	18.17
Current Unearned Revenue	595.99	373.93	645.61	692.57	405.84	362.79
Other Current Liabilities	356.23	332.99	210.19	126.42	187.83	127
Total Current Liabilities	2,429	1,947	2,435	2,249	1,829	1,509
Long-Term Debt	137	125.48	79.11	57.88	325.03	353.41
Long-Term Leases	44.11	47.67	65.86	68.99	65.21	-
Long-Term Unearned Revenue	13.93	14.79	9.96	11.07	12.19	16.86
Long-Term Deferred Tax Liabilities	1.25	2.04	8.85	6.83	1.75	19.3
Other Long-Term Liabilities	143.78	154.39	190.78	255.34	254.11	174.19
Total Liabilities	2,783	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	2,673	2,673	2,752	2,849	3,239	4,002
Retained Earnings	1,248	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	328.09	193.87	229.05	139.43	-22.07	30.08
Total Common Equity	5,351	4,977	4,512	4,064	3,682	4,159
Minority Interest	213.05	246.96	222.52	202.03	171.61	72.99
Shareholders' Equity	5,564	5,224	4,734	4,266	3,854	4,232
Total Liabilities & Equity	8,347	7,529	7,538	6,929	6,357	6,323
Total Debt	388.43	340.17	572.52	484.46	657.05	619.54
Net Cash (Debt)	2,257	2,180	1,937	1,651	1,899	1,902
Net Cash Growth	24.52%	12.59%	17.31%	-13.08%	-0.17%	-32.66%
Net Cash Per Share	1.91	1.87	1.61	1.37	1.42	1.27
Filing Date Shares Outstanding	1,210	989.39	1,268	1,142	1,330	1,473
Total Common Shares Outstanding	1,210	989.39	1,268	1,142	1,330	1,473
Working Capital	2,728	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	4,536	4,196	3,705	3,265	3,081	3,501
Tangible Book Value Per Share	3.75	4.24	2.92	2.86	2.32	2.38
Buildings	937.63	684.94	664.48	595.77	574.98	589.75
Machinery	774.99	685.19	628.1	596.56	536.76	534.35
Construction In Progress	216.07	404.83	195.56	38.9	12.3	9.06

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