Dayu Irrigation Group Co.,Ltd (SHE:300021)

SHE:300021 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,123	1,151	1,142	1,358	933.08	792.27
Short-Term Investments	-	-	-	-	194.67	-
Trading Asset Securities	232.3	0.01	54.45	6.06	4.82	21.59
Cash & Short-Term Investments	1,355	1,151	1,196	1,364	1,133	813.86
Cash Growth	52.02%	-3.79%	-12.33%	20.47%	39.16%	-33.16%
Accounts Receivable	3,494	3,723	2,703	2,540	1,868	1,007
Other Receivables	115.8	99.03	145.7	135.54	154.7	149.09
Receivables	3,610	3,822	2,848	2,676	2,023	1,156
Inventory	472.3	365.34	384.02	452.85	504.96	441.67
Other Current Assets	158.18	95.79	122.78	129.7	137.41	117.59
Total Current Assets	5,596	5,433	4,551	4,623	3,798	2,530
Property, Plant & Equipment	481.73	610.23	602.95	503.37	782.14	616.65
Long-Term Investments	483.5	422.07	385	330.36	249.46	222.79
Goodwill	102.2	102.2	93.19	94.26	81.25	22.17
Other Intangible Assets	396.19	323.99	195.7	143.01	140.96	116.06
Long-Term Accounts Receivable	-	231.16	171.77	5.93	17.52	-
Long-Term Deferred Tax Assets	82.96	88.21	67.44	46.61	37.5	31.52
Long-Term Deferred Charges	50.66	33.44	67.03	33.48	16.31	7.99
Other Long-Term Assets	1,024	709.28	816.78	544.92	383.26	368.38
Total Assets	8,217	7,954	6,951	6,325	5,506	3,915
Accounts Payable	2,450	2,401	1,895	1,492	1,300	809.88
Accrued Expenses	16.26	178.25	120.35	121.34	104.53	9.73
Short-Term Debt	952	785.86	611.65	1,003	868.95	951.51
Current Portion of Long-Term Debt	221.28	200.16	68.55	19.95	3.23	3.72
Current Portion of Leases	-	11.38	0.12	3.7	-	-
Current Income Taxes Payable	87.03	24.28	17.74	44.02	30.88	47.12
Current Unearned Revenue	162.12	152.67	225.63	180.93	167.62	-
Other Current Liabilities	180.13	163.51	202.14	196.85	123.31	129.83
Total Current Liabilities	4,069	3,917	3,141	3,061	2,599	1,952
Long-Term Debt	1,537	1,453	1,225	1,110	729.27	92.14
Long-Term Leases	53.91	65.36	73.32	21.2	-	18.16
Long-Term Unearned Revenue	137.2	123.51	80.33	65.99	65.47	131.49
Long-Term Deferred Tax Liabilities	5.72	7.43	4.02	4.39	4.2	-
Other Long-Term Liabilities	127.42	100.66	68.74	10.99	151.61	115.46
Total Liabilities	5,930	5,667	4,593	4,274	3,549	2,309
Common Stock	853.83	858.06	862.3	801.07	797.36	797.36
Additional Paid-In Capital	496.67	507.51	488.41	238.14	252.78	234.67
Retained Earnings	518.39	514.25	550.31	556.17	499.63	491.95
Treasury Stock	-10.52	-20.3	-30.92	-32.41	-49.98	-49.98
Comprehensive Income & Other	163.24	163.25	158.03	158.04	158.89	-
Total Common Equity	2,022	2,023	2,028	1,721	1,659	1,474
Minority Interest	265.01	264.25	330.24	329.76	298.17	132.11
Shareholders' Equity	2,287	2,287	2,358	2,051	1,957	1,606
Total Liabilities & Equity	8,217	7,954	6,951	6,325	5,506	3,915
Total Debt	2,765	2,515	1,979	2,158	1,601	1,066
Net Cash (Debt)	-1,409	-1,365	-782.59	-793.37	-468.87	-251.67
Net Cash Per Share	-1.64	-1.61	-0.92	-1.00	-0.57	-0.31
Filing Date Shares Outstanding	868.22	868.13	917.08	794.61	787.56	787.56
Total Common Shares Outstanding	868.22	868.13	917.08	794.61	787.56	787.56
Working Capital	1,527	1,516	1,410	1,562	1,199	577.79
Book Value Per Share	2.33	2.33	2.21	2.17	2.11	1.87
Tangible Book Value	1,523	1,597	1,739	1,484	1,436	1,336
Tangible Book Value Per Share	1.75	1.84	1.90	1.87	1.82	1.70
Buildings	-	476.24	468.32	395.14	391.91	301.44
Machinery	-	261.15	262.9	263.38	246.08	223.75
Construction In Progress	-	62.57	58.73	40.65	337.23	258.72

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