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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	238.26	576.77	659.97	462.42	1,025	634.59
Trading Asset Securities	271.65	100.13	-	251.24	-	113.23
Cash & Short-Term Investments	509.91	676.9	659.97	713.66	1,025	747.83
Cash Growth	15.50%	2.56%	-7.52%	-30.40%	37.12%	50.72%
Accounts Receivable	544.42	574.17	699.47	818.54	549.75	449.49
Other Receivables	54.7	54.52	59.42	58.94	13.22	16.07
Receivables	599.12	628.69	758.89	877.48	562.97	465.56
Inventory	172.4	199.02	212.2	314.78	186.36	156.55
Other Current Assets	75.57	63.69	57.66	33.76	4.79	9.31
Total Current Assets	1,357	1,568	1,689	1,940	1,780	1,379
Property, Plant & Equipment	415.79	362.08	295.31	211.06	184.17	186.88
Long-Term Investments	58.58	1	1	11.19	19	-
Other Intangible Assets	35.34	35.51	36.56	38.5	41.77	40.05
Long-Term Deferred Tax Assets	5.23	2.14	1.65	12.72	7.91	6.36
Long-Term Deferred Charges	19.81	23.01	0.15	0.43	1.09	2.56
Other Long-Term Assets	-	-	-	0.18	-	-
Total Assets	1,892	1,992	2,023	2,214	2,033	1,615
Accounts Payable	365.03	405.5	374.13	528.56	523.52	410.43
Accrued Expenses	32.66	45.74	56.67	53.7	37.67	34.33
Short-Term Debt	-	-	-	-	-	30.73
Current Portion of Leases	7.41	5.57	9.55	6.53	6.15	-
Current Income Taxes Payable	2.94	2.05	3.32	8.21	3.14	1.96
Current Unearned Revenue	39.08	68.62	62.56	73.07	52.69	61.2
Other Current Liabilities	2.38	4.51	4.59	2.92	3.42	2.88
Total Current Liabilities	449.49	531.99	510.82	672.99	626.58	541.53
Long-Term Leases	1.82	2.21	4.14	8.43	10.43	-
Long-Term Unearned Revenue	5.31	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	499.03	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	186.83	244.63	293.17	305.78	167.75	141.9
Total Common Equity	1,401	1,459	1,507	1,520	1,382	1,052
Minority Interest	-8.05	-7.9	-7.7	-7.56	-7.18	-3.26
Shareholders' Equity	1,393	1,451	1,499	1,512	1,374	1,048
Total Liabilities & Equity	1,892	1,992	2,023	2,214	2,033	1,615
Total Debt	51.63	7.77	13.69	14.96	16.58	30.73
Net Cash (Debt)	458.28	669.12	646.28	698.7	1,009	717.09
Net Cash Growth	5.62%	3.53%	-7.50%	-30.74%	40.68%	53.84%
Net Cash Per Share	4.15	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	907.51	1,036	1,178	1,267	1,153	837.73
Book Value Per Share	3.04	3.16	3.27	3.30	3.00	2.75
Tangible Book Value	1,365	1,423	1,471	1,481	1,340	1,012
Tangible Book Value Per Share	2.96	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.