Chutian Dragon Co., Ltd. (SHE:003040)

Chutian Dragon 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	365.09	576.77	659.97	462.42	1,025	634.59
Trading Asset Securities	200.87	100.13	-	251.24	-	113.23
Cash & Short-Term Investments	565.96	676.9	659.97	713.66	1,025	747.83
Cash Growth	-14.24%	2.56%	-7.52%	-30.40%	37.12%	50.72%
Accounts Receivable	658.56	574.17	699.47	818.54	549.75	449.49
Other Receivables	58.46	54.52	59.42	58.94	13.22	16.07
Receivables	717.02	628.69	758.89	877.48	562.97	465.56
Inventory	187.45	199.02	212.2	314.78	186.36	156.55
Other Current Assets	67.44	63.69	57.66	33.76	4.79	9.31
Total Current Assets	1,538	1,568	1,689	1,940	1,780	1,379
Property, Plant & Equipment	370.81	362.08	295.31	211.06	184.17	186.88
Long-Term Investments	1	1	1	11.19	19	-
Other Intangible Assets	35.22	35.51	36.56	38.5	41.77	40.05
Long-Term Deferred Tax Assets	3.13	2.14	1.65	12.72	7.91	6.36
Long-Term Deferred Charges	25.08	23.01	0.15	0.43	1.09	2.56
Other Long-Term Assets	-	-	-	0.18	-	-
Total Assets	1,973	1,992	2,023	2,214	2,033	1,615
Accounts Payable	407.64	405.5	374.13	528.56	523.52	410.43
Accrued Expenses	22.61	45.74	56.67	53.7	37.67	34.33
Short-Term Debt	-	-	-	-	-	30.73
Current Portion of Leases	5.72	5.57	9.55	6.53	6.15	-
Current Income Taxes Payable	5.09	2.05	3.32	8.21	3.14	1.96
Current Unearned Revenue	47.74	68.62	62.56	73.07	52.69	61.2
Other Current Liabilities	3.27	4.51	4.59	2.92	3.42	2.88
Total Current Liabilities	492.07	531.99	510.82	672.99	626.58	541.53
Long-Term Leases	5.51	2.21	4.14	8.43	10.43	-
Long-Term Unearned Revenue	6.54	7.16	9	11.42	13.88	16.48
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	8.76	8.06	8.73
Total Liabilities	504.14	541.38	523.98	701.6	658.95	566.74
Common Stock	461.14	461.14	461.14	461.14	461.14	382.74
Additional Paid-In Capital	752.79	752.79	752.79	752.79	752.79	526.99
Retained Earnings	263	244.63	293.17	305.78	167.75	141.9
Total Common Equity	1,477	1,459	1,507	1,520	1,382	1,052
Minority Interest	-7.95	-7.9	-7.7	-7.56	-7.18	-3.26
Shareholders' Equity	1,469	1,451	1,499	1,512	1,374	1,048
Total Liabilities & Equity	1,973	1,992	2,023	2,214	2,033	1,615
Total Debt	11.23	7.77	13.69	14.96	16.58	30.73
Net Cash (Debt)	554.73	669.12	646.28	698.7	1,009	717.09
Net Cash Growth	-14.17%	3.53%	-7.50%	-30.74%	40.68%	53.84%
Net Cash Per Share	1.30	1.55	1.38	1.52	2.25	1.86
Filing Date Shares Outstanding	461.14	461.14	461.14	461.14	461.14	382.27
Total Common Shares Outstanding	461.14	461.14	461.14	461.14	461.14	382.27
Working Capital	1,046	1,036	1,178	1,267	1,153	837.73
Book Value Per Share	3.20	3.16	3.27	3.30	3.00	2.75
Tangible Book Value	1,442	1,423	1,471	1,481	1,340	1,012
Tangible Book Value Per Share	3.13	3.09	3.19	3.21	2.91	2.65
Buildings	-	217.85	132.11	66.93	66.93	67.07
Machinery	-	261.89	260.62	238.35	259.18	254.09
Construction In Progress	-	89.12	78.64	62.01	11.7	14.82

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.