Daoming Optics&Chemical Co.,Ltd (SHE:002632)

SHE:002632 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	388.72	257.18	521.16	453.04	391.47	261.05
Short-Term Investments	-	-	-	-	-	2.4
Trading Asset Securities	874.24	563.51	-	60.1	159.39	52.64
Cash & Short-Term Investments	1,263	820.69	521.16	513.14	550.86	316.08
Cash Growth	58.69%	57.48%	1.56%	-6.85%	74.28%	16.29%
Accounts Receivable	369.03	368.5	334.58	363.74	304.5	358.37
Other Receivables	22.31	25.52	34.23	101.38	35.78	34.65
Receivables	391.34	394.02	368.81	465.12	340.28	393.02
Inventory	380.33	426.72	460.14	467.67	1,275	887.92
Prepaid Expenses	-	-	-	-	35.4	-
Other Current Assets	43.35	36.49	39.1	42.74	123.25	112.96
Total Current Assets	2,078	1,678	1,389	1,489	2,324	1,710
Property, Plant & Equipment	832.12	886.05	973.36	1,045	959.59	831.08
Long-Term Investments	20.07	20.38	23.87	39.45	53.77	46.87
Goodwill	-	-	-	-	-	128.4
Other Intangible Assets	186.28	181.03	187.05	192.55	197.99	213.04
Long-Term Accounts Receivable	0.07	0.45	0.21	-	-	-
Long-Term Deferred Tax Assets	37.94	34.4	30.56	25.88	45.45	29.43
Long-Term Deferred Charges	0.64	0.21	0.43	0.4	0.71	1.22
Other Long-Term Assets	113.02	113.51	9.98	9.47	14.53	37.7
Total Assets	3,268	2,914	2,615	2,801	3,596	2,998
Accounts Payable	208.29	161.49	218.33	180.17	310.56	209.47
Accrued Expenses	44.71	52.19	44.95	41.34	50.33	37.11
Short-Term Debt	720.78	429.04	0.45	0.07	4.52	178.48
Current Portion of Long-Term Debt	-	-	-	0.35	-	-
Current Portion of Leases	-	-	0.22	0.18	0.05	-
Current Income Taxes Payable	18.03	23.12	13.64	67.74	28.64	14.49
Current Unearned Revenue	47.83	46.13	31.35	34.62	970.57	449.76
Other Current Liabilities	47.96	51.14	47.71	90.67	110.72	75.09
Total Current Liabilities	1,088	763.12	356.64	415.14	1,475	964.4
Long-Term Debt	-	-	-	0.46	-	-
Long-Term Leases	-	-	0.02	0.14	0.05	-
Long-Term Unearned Revenue	25.01	25.91	30.08	35.26	42.88	21.19
Long-Term Deferred Tax Liabilities	0.32	0.39	2.95	3.61	4.52	5.76
Other Long-Term Liabilities	-	-	3.41	4.43	2.24	0.41
Total Liabilities	1,113	789.42	393.1	459.04	1,525	991.83
Common Stock	624.6	624.6	624.6	624.6	624.6	624.6
Additional Paid-In Capital	799.7	799.7	799.58	799.58	799.58	794.92
Retained Earnings	778.16	745.32	843.96	954.61	671.92	616.98
Comprehensive Income & Other	-44.94	-43.41	-46.07	-36.63	-24.76	-25.76
Total Common Equity	2,158	2,126	2,222	2,342	2,071	2,011
Minority Interest	-2.32	-1.67	-0.5	-0	0.06	-4.84
Shareholders' Equity	2,155	2,125	2,222	2,342	2,071	2,006
Total Liabilities & Equity	3,268	2,914	2,615	2,801	3,596	2,998
Total Debt	720.78	429.04	0.69	1.19	4.62	178.48
Net Cash (Debt)	542.18	391.65	520.46	511.95	546.24	137.6
Net Cash Growth	38.78%	-24.75%	1.66%	-6.28%	296.98%	-
Net Cash Per Share	0.86	0.62	0.83	0.82	0.89	0.22
Filing Date Shares Outstanding	624.6	624.6	624.6	624.6	624.6	624.6
Total Common Shares Outstanding	624.6	624.6	624.6	624.6	624.6	624.6
Working Capital	990.4	914.8	1,033	1,074	849.04	745.58
Book Value Per Share	3.45	3.40	3.56	3.75	3.32	3.22
Tangible Book Value	1,971	1,945	2,035	2,150	1,873	1,669
Tangible Book Value Per Share	3.16	3.11	3.26	3.44	3.00	2.67
Buildings	761.32	760.78	753.65	752.08	542.01	441.59
Machinery	1,023	1,012	976.51	907.05	836.62	682.4
Construction In Progress	9.88	19.89	45.2	82.62	170.43	194.08

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