Dagang Holding Group Co.,Ltd. (SHE:300103)

Dagang Holding Group 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.61	116.47	61.55	122.22	82.1	203.47
Trading Asset Securities	-	-	120.04	-	199.52	32.96
Cash & Short-Term Investments	62.61	116.47	181.59	122.22	281.62	236.43
Cash Growth	-61.36%	-35.86%	48.57%	-56.60%	19.11%	-33.19%
Accounts Receivable	171.6	186.07	233.89	262.12	275.79	231.13
Other Receivables	146.26	149.75	146.02	12.17	29.61	41.02
Receivables	317.86	335.82	379.91	274.29	305.4	272.15
Inventory	84.51	84.33	128.94	508.2	614.27	735.57
Prepaid Expenses	-	0.11	0.11	0.03	-	-
Other Current Assets	19.47	6.96	5.61	17.99	16.46	49.86
Total Current Assets	484.45	543.67	696.16	922.73	1,218	1,294
Property, Plant & Equipment	283.27	291.49	301.08	572.51	502.47	465.86
Long-Term Investments	-	-	-	25.63	41.27	35.75
Goodwill	-	-	-	8.5	250.87	342.79
Other Intangible Assets	40.5	40.81	56.66	107.42	143.41	102.2
Long-Term Accounts Receivable	5.58	7.62	3.72	3.02	-1.25	25.7
Long-Term Deferred Tax Assets	2.14	2.28	3.3	37.36	20.39	16.85
Long-Term Deferred Charges	2.84	2.45	0.08	0.25	1.2	2.15
Other Long-Term Assets	2.75	0.41	9.82	60.37	63.96	46.15
Total Assets	821.53	888.73	1,071	1,738	2,240	2,331
Accounts Payable	70.9	77.51	111.6	138.13	160	266.07
Accrued Expenses	6.6	35.75	36.86	40.64	48.55	46.12
Short-Term Debt	5.09	63.78	60.07	147.04	224.44	301.65
Current Portion of Long-Term Debt	25.93	25.93	22.22	76.6	76.66	61.56
Current Portion of Leases	-	1.62	-	-	4.13	11.79
Current Income Taxes Payable	2.95	0.13	0.17	15.68	4.82	12.68
Current Unearned Revenue	11.57	10.93	19.46	20.2	38.32	28.77
Other Current Liabilities	35.02	10.77	9.87	19.11	15.13	31.13
Total Current Liabilities	158.07	226.41	260.26	457.4	572.04	759.77
Long-Term Debt	33.34	26.4	57.76	138.17	139.41	190.75
Long-Term Leases	3.93	2.69	-	-	-	4.13
Long-Term Unearned Revenue	100.97	102.27	104.1	106.37	102.84	12.9
Long-Term Deferred Tax Liabilities	1.03	1.14	0.01	27.5	52.43	30.68
Other Long-Term Liabilities	3.43	3.31	2.51	2.35	2.17	1.63
Total Liabilities	300.76	362.23	424.63	731.78	868.88	999.85
Common Stock	317.6	317.6	317.6	317.6	317.6	317.6
Additional Paid-In Capital	250.51	250.51	251.31	250.85	250.85	250.85
Retained Earnings	-65.88	-60.34	55.05	163.67	501.47	487.26
Comprehensive Income & Other	4.91	5.17	4.91	3.93	3.66	2.73
Total Common Equity	507.15	512.94	628.87	736.06	1,074	1,058
Minority Interest	13.62	13.56	17.33	269.95	297.6	273.18
Shareholders' Equity	520.76	526.5	646.2	1,006	1,371	1,332
Total Liabilities & Equity	821.53	888.73	1,071	1,738	2,240	2,331
Total Debt	68.28	120.43	140.05	361.8	444.63	569.87
Net Cash (Debt)	-5.68	-3.96	41.54	-239.58	-163.01	-333.43
Net Cash Per Share	-0.02	-0.01	0.13	-0.75	-0.51	-1.05
Filing Date Shares Outstanding	317.6	317.6	317.6	317.6	317.6	317.6
Total Common Shares Outstanding	317.6	317.6	317.6	317.6	317.6	317.6
Working Capital	326.38	317.26	435.9	465.34	645.71	534.26
Book Value Per Share	1.60	1.62	1.98	2.32	3.38	3.33
Tangible Book Value	466.65	472.13	572.21	620.14	679.31	613.46
Tangible Book Value Per Share	1.47	1.49	1.80	1.95	2.14	1.93
Buildings	-	316.78	102.53	288.62	288.51	288.88
Machinery	-	86.93	100.99	327.85	310.89	318.78
Construction In Progress	-	-	200.75	277.3	179.9	97.47

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