Dianguang Explosion-proof Technology Co.,Ltd. (SHE:002730)

SHE:002730 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	407.44	365.56	562.31	428.58	130.03	99.78
Trading Asset Securities	10.07	-	75.16	164.45	-	-
Cash & Short-Term Investments	417.51	365.56	637.47	593.03	130.03	99.78
Cash Growth	5.04%	-42.65%	7.49%	356.08%	30.32%	-10.37%
Accounts Receivable	849.36	878.25	861.75	771.56	666.59	620.67
Other Receivables	24.14	15.91	16.09	11.59	7.35	9
Receivables	873.5	894.16	877.83	783.16	673.93	629.67
Inventory	355.76	288.03	272.25	270.29	154.27	129.46
Other Current Assets	116.61	88.93	44.47	45.01	41.21	26.15
Total Current Assets	1,763	1,637	1,832	1,691	999.44	885.06
Property, Plant & Equipment	831.19	839.97	417.08	244.08	193.06	207.65
Long-Term Investments	7.78	7.78	7.78	6.58	14.15	51.48
Goodwill	25.21	25.21	4.53	4.53	-	49.82
Other Intangible Assets	177.5	183.3	153.95	158.44	52	61.35
Long-Term Deferred Tax Assets	30.45	26.23	24.95	20.54	18.31	18.12
Long-Term Deferred Charges	5.8	6.47	8.28	10.28	6.76	14.35
Other Long-Term Assets	77.45	78.86	79.16	84.96	81.87	1.02
Total Assets	2,919	2,805	2,528	2,221	1,366	1,289
Accounts Payable	559.62	570.99	595.77	446.73	204.3	96.7
Accrued Expenses	16.44	45.01	37.56	38.41	27.02	63.62
Short-Term Debt	387.58	232.97	208.69	123.53	3	71.09
Current Portion of Leases	-	-	-	0.99	1.03	-
Current Income Taxes Payable	10.27	13.47	12.91	5.05	3.53	6.63
Current Unearned Revenue	62.98	59.22	35.93	54.17	44.48	25.84
Other Current Liabilities	14.11	20.45	17.32	16.23	6.86	8.45
Total Current Liabilities	1,051	942.1	908.18	685.12	290.22	272.33
Long-Term Debt	157.39	177.91	-	-	-	-
Long-Term Leases	0.27	0.27	-	-	0.99	-
Long-Term Unearned Revenue	7.9	7.11	7.74	8.65	8.13	8.64
Long-Term Deferred Tax Liabilities	0	0	-	-	-	1.5
Other Long-Term Liabilities	-	-	2.69	2.25	1.79	1.45
Total Liabilities	1,217	1,127	918.61	696.02	301.13	283.92
Common Stock	362.08	362.08	362.08	362.08	322.67	322.67
Additional Paid-In Capital	517.38	517.38	517.38	517.38	187.67	187.67
Retained Earnings	749.47	728.45	681.09	601.31	551.29	491.31
Total Common Equity	1,629	1,608	1,561	1,481	1,062	1,002
Minority Interest	73.27	69.22	48.61	44.1	2.82	3.27
Shareholders' Equity	1,702	1,677	1,609	1,525	1,064	1,005
Total Liabilities & Equity	2,919	2,805	2,528	2,221	1,366	1,289
Total Debt	545.24	411.15	208.69	124.52	5.02	71.09
Net Cash (Debt)	-127.73	-45.59	428.78	468.51	125.01	28.69
Net Cash Growth	-	-	-8.48%	274.78%	335.71%	-
Net Cash Per Share	-0.35	-0.13	1.18	1.30	0.39	0.09
Filing Date Shares Outstanding	362.08	362.08	362.08	362.08	322.67	322.67
Total Common Shares Outstanding	362.08	362.08	362.08	362.08	322.67	322.67
Working Capital	712.38	694.59	923.85	1,006	709.22	612.73
Book Value Per Share	4.50	4.44	4.31	4.09	3.29	3.10
Tangible Book Value	1,426	1,399	1,402	1,318	1,010	890.49
Tangible Book Value Per Share	3.94	3.86	3.87	3.64	3.13	2.76
Buildings	-	375.96	323.21	323.21	279.71	292.03
Machinery	-	519.61	194.92	189.09	158.22	156.82
Construction In Progress	-	293.51	212.93	23.86	0.51	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.