Daodaoquan Grain and Oil Co.,Ltd. (SHE:002852)

Daodaoquan Grain and Oil 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	460.88	288.66	256.76	348.15	412.63	381.61
Trading Asset Securities	0.34	1.34	-	-	40.6	-
Cash & Short-Term Investments	461.22	290	256.76	348.15	453.24	381.61
Cash Growth	-33.03%	12.95%	-26.25%	-23.19%	18.77%	-20.20%
Accounts Receivable	68.44	74.97	82.73	103.42	83.28	85.92
Other Receivables	130.1	235.3	202.05	299.87	197.46	185.98
Receivables	198.54	310.27	284.78	403.29	280.74	271.9
Inventory	1,463	1,075	1,784	1,472	858.13	875.34
Other Current Assets	133.43	101.07	51.55	121.25	181.38	224.96
Total Current Assets	2,256	1,776	2,377	2,344	1,773	1,754
Property, Plant & Equipment	1,781	1,791	1,882	1,999	2,018	1,450
Other Intangible Assets	317.87	323.73	330.04	339.39	155.97	161.31
Long-Term Deferred Tax Assets	101.5	143.01	188.46	174.43	77.88	26.22
Other Long-Term Assets	2.22	2.73	4.22	4.07	97.08	66.16
Total Assets	4,459	4,036	4,781	4,862	4,123	3,458
Accounts Payable	116.22	368.04	734.22	1,062	455.76	299.29
Accrued Expenses	13.04	67.52	59.86	58.14	31.63	70.53
Short-Term Debt	1,493	1,007	1,609	960.24	809.02	760.95
Current Portion of Leases	0.5	0.86	1.33	-	-	-
Current Income Taxes Payable	9.26	5.98	1.83	0.42	0.32	15.79
Current Unearned Revenue	390.41	249.63	185.8	530.28	225.83	252.89
Other Current Liabilities	86.45	78.25	55.3	135.82	65.53	80.53
Total Current Liabilities	2,109	1,777	2,647	2,747	1,588	1,480
Long-Term Leases	0.08	0.18	0.71	-	-	-
Long-Term Unearned Revenue	76.88	81.56	83.36	79.76	83.61	85.89
Long-Term Deferred Tax Liabilities	1.8	2.83	3.04	0.82	1.08	0.62
Other Long-Term Liabilities	0.01	0.29	0.39	0.55	-	5.68
Total Liabilities	2,187	1,862	2,734	2,828	1,673	1,572
Common Stock	343.97	343.97	343.97	359	359	289
Additional Paid-In Capital	1,593	1,593	1,593	1,780	1,770	1,050
Retained Earnings	290.72	179.38	56.47	56.22	474.18	693.57
Treasury Stock	-	-	-	-208.17	-208.17	-208.17
Comprehensive Income & Other	-10.16	4.07	0.24	1.95	-1.14	-
Total Common Equity	2,218	2,121	1,994	1,989	2,394	1,824
Minority Interest	54.23	53.63	53.34	45.04	56.02	61.34
Shareholders' Equity	2,272	2,174	2,047	2,034	2,450	1,886
Total Liabilities & Equity	4,459	4,036	4,781	4,862	4,123	3,458
Total Debt	1,493	1,008	1,611	960.24	809.02	760.95
Net Cash (Debt)	-1,032	-717.96	-1,354	-612.09	-355.78	-379.33
Net Cash Per Share	-3.04	-2.09	-3.94	-1.78	-1.27	-1.38
Filing Date Shares Outstanding	343.97	343.97	343.97	343.97	343.97	273.97
Total Common Shares Outstanding	343.97	343.97	343.97	343.97	343.97	273.97
Working Capital	147.8	-1.13	-269.85	-402.31	185.41	273.84
Book Value Per Share	6.45	6.16	5.80	5.78	6.96	6.66
Tangible Book Value	1,900	1,797	1,664	1,649	2,238	1,663
Tangible Book Value Per Share	5.52	5.22	4.84	4.79	6.51	6.07
Buildings	-	1,404	1,397	1,408	1,011	523.91
Machinery	-	969.8	961.33	955.64	701.44	416.58
Construction In Progress	-	36.43	12.27	7	571.09	711.15

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