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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	41.75	39.3	65.26	42.44	83.18	64.57
Trading Asset Securities	-	-	-	-	0.13	-
Cash & Short-Term Investments	41.75	39.3	65.26	42.44	83.31	64.57
Cash Growth	-18.32%	-39.79%	53.79%	-49.06%	29.02%	-10.65%
Accounts Receivable	188.33	173.45	164.78	154.91	145.55	142.35
Other Receivables	4.37	5.67	1.38	1.62	1.52	0.34
Receivables	192.7	179.12	166.16	156.53	147.07	142.69
Inventory	178.22	194.74	207.3	240.52	205.56	185.84
Other Current Assets	3.4	4.06	6.19	4.35	5.07	0.52
Total Current Assets	416.07	417.21	444.91	443.84	441.01	393.61
Property, Plant & Equipment	292.81	402.15	379.07	344.47	353.92	288.6
Long-Term Investments	45.69	-	-	-	3.24	4.83
Other Intangible Assets	29.1	180.79	187.73	194.14	195.66	37.02
Long-Term Deferred Tax Assets	4.97	6.96	6.42	4.25	3.02	3.12
Long-Term Deferred Charges	1.42	3.71	3.15	4.5	0.8	0.39
Other Long-Term Assets	50.71	16.07	6.5	9.63	17.15	7
Total Assets	840.78	1,027	1,028	1,001	1,015	734.57
Accounts Payable	59.63	89.46	88	99.04	78.67	67.2
Accrued Expenses	1.24	10.37	7.9	12.67	4.57	4.59
Short-Term Debt	118.76	194.3	183.49	160.44	182.84	140.25
Current Portion of Long-Term Debt	37.64	71.32	16.07	15.07	-	-
Current Portion of Leases	-	0.93	0.89	0.85	0.76	-
Current Income Taxes Payable	9.28	1.69	4.58	8.72	6.05	0.87
Current Unearned Revenue	0.74	0.67	0.76	0.41	0.15	0.9
Other Current Liabilities	58.98	23.62	27.85	27.04	25.81	8.19
Total Current Liabilities	286.27	392.35	329.53	324.24	298.85	221.99
Long-Term Debt	68.13	13.91	80.29	87.36	-	-
Long-Term Leases	6.51	0.06	0.93	1.72	2.21	-
Long-Term Unearned Revenue	6.72	3.79	3.22	4.13	3.32	3.56
Long-Term Deferred Tax Liabilities	1.41	0.22	0.42	0.28	0.22	0.3
Other Long-Term Liabilities	-	138.73	199.28	193.21	195.85	-
Total Liabilities	369.03	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	50.18	57.27	52.14	28.36	160.37	160.39
Comprehensive Income & Other	5.67	4.65	2.95	3.96	2.34	1.4
Shareholders' Equity	471.75	477.81	414.11	389.9	514.33	508.72
Total Liabilities & Equity	840.78	1,027	1,028	1,001	1,015	734.57
Total Debt	231.04	280.52	281.67	265.45	185.81	140.25
Net Cash (Debt)	-189.29	-241.22	-216.41	-223.01	-102.5	-75.68
Net Cash Per Share	-1.37	-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	129.8	24.86	115.38	119.61	142.15	171.62
Book Value Per Share	3.42	3.46	3.00	2.83	3.73	3.69
Tangible Book Value	442.65	297.02	226.38	195.75	318.66	471.7
Tangible Book Value Per Share	3.21	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.