Guangdong Dongpeng Holdings Co.,Ltd. (SHE:003012)

SHE:003012 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,148	3,215	3,580	2,989	3,389	4,052
Trading Asset Securities	961.22	91.63	-	-	0.1	187.31
Cash & Short-Term Investments	3,109	3,306	3,580	2,989	3,389	4,239
Cash Growth	7.56%	-7.64%	19.78%	-11.81%	-20.05%	95.73%
Accounts Receivable	907.53	913.74	1,130	1,260	1,495	1,800
Other Receivables	223.76	227.38	241.65	213.43	392.29	28.12
Receivables	1,131	1,141	1,371	1,474	1,888	1,828
Inventory	1,710	1,685	1,675	1,796	1,624	1,431
Other Current Assets	127.94	135.54	124.32	182.78	249.31	158.43
Total Current Assets	6,078	6,268	6,751	6,441	7,150	7,657
Property, Plant & Equipment	3,623	3,917	3,976	4,423	4,554	3,842
Long-Term Investments	198.07	207.58	225.04	228.16	22.95	56.13
Goodwill	3.85	3.85	3.85	3.85	3.85	3.85
Other Intangible Assets	849.57	865.45	889.41	909.16	849.71	731.52
Long-Term Deferred Tax Assets	547.55	535.15	504.51	507.91	400.74	182.54
Long-Term Deferred Charges	16.95	19.39	19.17	37.53	33.5	11.77
Other Long-Term Assets	184.84	189.89	190.58	208.83	32.02	58.84
Total Assets	11,502	12,006	12,559	12,760	13,046	12,544
Accounts Payable	2,312	2,698	3,019	2,535	3,279	3,066
Accrued Expenses	76.37	285.62	397.32	357.69	378.66	401.17
Short-Term Debt	298	400	380	1,122	250	210
Current Portion of Leases	29.64	23.31	34.58	30.59	34.05	-
Current Income Taxes Payable	69.35	21.03	37.37	33.69	37.53	77.61
Current Unearned Revenue	213.85	234.35	277.12	239.81	302.56	283.22
Other Current Liabilities	492.07	359.99	362.02	930.6	1,117	688.37
Total Current Liabilities	3,491	4,022	4,507	5,249	5,400	4,726
Long-Term Debt	171.68	95	-	-	-	99.91
Long-Term Leases	39.02	50.13	73.46	104.44	119.45	-
Long-Term Unearned Revenue	171.35	181.41	178.6	203.99	192.57	193.4
Long-Term Deferred Tax Liabilities	2.35	4.31	5.11	5.38	5.64	5.9
Other Long-Term Liabilities	5.17	4.67	3.69	2.07	1.53	-
Total Liabilities	3,881	4,357	4,768	5,565	5,719	5,026
Common Stock	1,157	1,157	1,173	1,173	1,191	1,173
Additional Paid-In Capital	2,219	2,217	2,353	2,360	2,449	2,298
Retained Earnings	4,458	4,390	4,408	3,804	3,834	4,032
Treasury Stock	-213.78	-115.03	-150.1	-150.1	-160.53	-
Total Common Equity	7,620	7,649	7,784	7,186	7,313	7,503
Minority Interest	1.85	-0.01	6.58	8.86	14.01	15.47
Shareholders' Equity	7,621	7,649	7,791	7,195	7,327	7,518
Total Liabilities & Equity	11,502	12,006	12,559	12,760	13,046	12,544
Total Debt	538.33	568.44	488.05	1,257	403.51	309.91
Net Cash (Debt)	2,570	2,738	3,092	1,732	2,986	3,929
Net Cash Growth	5.94%	-11.45%	78.53%	-41.99%	-24.02%	134.67%
Net Cash Per Share	2.23	2.33	2.62	1.46	2.53	3.69
Filing Date Shares Outstanding	1,170	1,131	1,157	1,157	1,181	1,173
Total Common Shares Outstanding	1,170	1,139	1,157	1,157	1,181	1,173
Working Capital	2,587	2,247	2,243	1,192	1,750	2,930
Book Value Per Share	6.51	6.72	6.73	6.21	6.19	6.40
Tangible Book Value	6,766	6,780	6,891	6,273	6,460	6,767
Tangible Book Value Per Share	5.78	5.95	5.96	5.42	5.47	5.77
Buildings	-	2,843	2,692	2,714	2,517	2,198
Machinery	-	3,981	4,054	4,008	3,665	3,257
Construction In Progress	-	299.66	85.53	62.87	280.21	117.83

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