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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	553.44	288.66	256.76	348.15	412.63	381.61
Trading Asset Securities	-	1.34	-	-	40.6	-
Cash & Short-Term Investments	553.44	290	256.76	348.15	453.24	381.61
Cash Growth	31.21%	12.95%	-26.25%	-23.19%	18.77%	-20.20%
Accounts Receivable	78.63	74.97	82.73	103.42	83.28	85.92
Other Receivables	170.8	235.3	202.05	299.87	197.46	185.98
Receivables	249.42	310.27	284.78	403.29	280.74	271.9
Inventory	738.65	1,075	1,784	1,472	858.13	875.34
Other Current Assets	70.65	101.07	51.55	121.25	181.38	224.96
Total Current Assets	1,612	1,776	2,377	2,344	1,773	1,754
Property, Plant & Equipment	1,778	1,791	1,882	1,999	2,018	1,450
Other Intangible Assets	322.29	323.73	330.04	339.39	155.97	161.31
Long-Term Deferred Tax Assets	118.7	143.01	188.46	174.43	77.88	26.22
Other Long-Term Assets	2.5	2.73	4.22	4.07	97.08	66.16
Total Assets	3,833	4,036	4,781	4,862	4,123	3,458
Accounts Payable	383.97	368.04	734.22	1,062	455.76	299.29
Accrued Expenses	9.75	67.52	59.86	58.14	31.63	70.53
Short-Term Debt	764.7	1,007	1,609	960.24	809.02	760.95
Current Portion of Leases	0.7	0.86	1.33	-	-	-
Current Income Taxes Payable	38.43	5.98	1.83	0.42	0.32	15.79
Current Unearned Revenue	185.67	249.63	185.8	530.28	225.83	252.89
Other Current Liabilities	92.3	78.25	55.3	135.82	65.53	80.53
Total Current Liabilities	1,476	1,777	2,647	2,747	1,588	1,480
Long-Term Leases	-	0.18	0.71	-	-	-
Long-Term Unearned Revenue	79.91	81.56	83.36	79.76	83.61	85.89
Long-Term Deferred Tax Liabilities	0.38	2.83	3.04	0.82	1.08	0.62
Other Long-Term Liabilities	0.03	0.29	0.39	0.55	-	5.68
Total Liabilities	1,556	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	282.13	179.38	56.47	56.22	474.18	693.57
Treasury Stock	-	-	-	-208.17	-208.17	-208.17
Comprehensive Income & Other	0.2	4.07	0.24	1.95	-1.14	-
Total Common Equity	2,219	2,121	1,994	1,989	2,394	1,824
Minority Interest	58.25	53.63	53.34	45.04	56.02	61.34
Shareholders' Equity	2,278	2,174	2,047	2,034	2,450	1,886
Total Liabilities & Equity	3,833	4,036	4,781	4,862	4,123	3,458
Total Debt	765.4	1,008	1,611	960.24	809.02	760.95
Net Cash (Debt)	-211.96	-717.96	-1,354	-612.09	-355.78	-379.33
Net Cash Per Share	-0.61	-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	136.64	-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	1,897	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.