Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)

SHE:002715 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	65.63	39.3	65.26	42.44	83.18	64.57
Trading Asset Securities	-	-	-	-	0.13	-
Cash & Short-Term Investments	65.63	39.3	65.26	42.44	83.31	64.57
Cash Growth	1.98%	-39.79%	53.79%	-49.06%	29.02%	-10.65%
Accounts Receivable	163.54	173.45	164.78	154.91	145.55	142.35
Other Receivables	4.41	5.67	1.38	1.62	1.52	0.34
Receivables	167.95	179.12	166.16	156.53	147.07	142.69
Inventory	187.62	194.74	207.3	240.52	205.56	185.84
Other Current Assets	5.28	4.06	6.19	4.35	5.07	0.52
Total Current Assets	426.49	417.21	444.91	443.84	441.01	393.61
Property, Plant & Equipment	409.66	402.15	379.07	344.47	353.92	288.6
Long-Term Investments	-	-	-	-	3.24	4.83
Other Intangible Assets	179.7	180.79	187.73	194.14	195.66	37.02
Long-Term Deferred Tax Assets	7.63	6.96	6.42	4.25	3.02	3.12
Long-Term Deferred Charges	3.42	3.71	3.15	4.5	0.8	0.39
Other Long-Term Assets	9.85	16.07	6.5	9.63	17.15	7
Total Assets	1,037	1,027	1,028	1,001	1,015	734.57
Accounts Payable	83.97	89.46	88	99.04	78.67	67.2
Accrued Expenses	4.12	10.37	7.9	12.67	4.57	4.59
Short-Term Debt	212.98	194.3	183.49	160.44	182.84	140.25
Current Portion of Long-Term Debt	17.24	71.32	16.07	15.07	-	-
Current Portion of Leases	-	0.93	0.89	0.85	0.76	-
Current Income Taxes Payable	7.04	1.69	4.58	8.72	6.05	0.87
Current Unearned Revenue	1.93	0.67	0.76	0.41	0.15	0.9
Other Current Liabilities	6.57	23.62	27.85	27.04	25.81	8.19
Total Current Liabilities	333.85	392.35	329.53	324.24	298.85	221.99
Long-Term Debt	76.96	13.91	80.29	87.36	-	-
Long-Term Leases	-	0.06	0.93	1.72	2.21	-
Long-Term Unearned Revenue	7.42	3.79	3.22	4.13	3.32	3.56
Long-Term Deferred Tax Liabilities	0.17	0.22	0.42	0.28	0.22	0.3
Other Long-Term Liabilities	139.5	138.73	199.28	193.21	195.85	-
Total Liabilities	557.9	549.07	613.68	610.94	500.46	225.85
Common Stock	138	138	138	138	138	138
Additional Paid-In Capital	277.89	277.89	221.02	219.58	213.61	208.93
Retained Earnings	57.58	57.27	52.14	28.36	160.37	160.39
Comprehensive Income & Other	5.38	4.65	2.95	3.96	2.34	1.4
Shareholders' Equity	478.85	477.81	414.11	389.9	514.33	508.72
Total Liabilities & Equity	1,037	1,027	1,028	1,001	1,015	734.57
Total Debt	307.18	280.52	281.67	265.45	185.81	140.25
Net Cash (Debt)	-241.55	-241.22	-216.41	-223.01	-102.5	-75.68
Net Cash Per Share	-1.74	-1.75	-1.57	-1.62	-0.74	-0.55
Filing Date Shares Outstanding	138	138	138	138	138	138
Total Common Shares Outstanding	138	138	138	138	138	138
Working Capital	92.64	24.86	115.38	119.61	142.15	171.62
Book Value Per Share	3.47	3.46	3.00	2.83	3.73	3.69
Tangible Book Value	299.15	297.02	226.38	195.75	318.66	471.7
Tangible Book Value Per Share	2.17	2.15	1.64	1.42	2.31	3.42
Buildings	-	322.8	313.13	253.39	239.62	171.96
Machinery	-	425.28	425.85	408.43	414.97	363.91
Construction In Progress	-	48.59	31.44	50.25	25.89	10.01

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