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

Dagang Holding Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.47	61.55	122.22	82.1	203.47
Trading Asset Securities	-	120.04	-	199.52	32.96
Cash & Short-Term Investments	116.47	181.59	122.22	281.62	236.43
Cash Growth	-35.86%	48.57%	-56.60%	19.11%	-33.19%
Accounts Receivable	186.07	233.89	262.12	275.79	231.13
Other Receivables	149.75	146.02	12.17	29.61	41.02
Receivables	335.82	379.91	274.29	305.4	272.15
Inventory	84.33	128.94	508.2	614.27	735.57
Prepaid Expenses	0.11	0.11	0.03	-	-
Other Current Assets	6.96	5.61	17.99	16.46	49.86
Total Current Assets	543.67	696.16	922.73	1,218	1,294
Property, Plant & Equipment	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	40.81	56.66	107.42	143.41	102.2
Long-Term Accounts Receivable	7.62	3.72	3.02	-1.25	25.7
Long-Term Deferred Tax Assets	2.28	3.3	37.36	20.39	16.85
Long-Term Deferred Charges	2.45	0.08	0.25	1.2	2.15
Other Long-Term Assets	0.41	9.82	60.37	63.96	46.15
Total Assets	888.73	1,071	1,738	2,240	2,331
Accounts Payable	77.51	111.6	138.13	160	266.07
Accrued Expenses	35.75	36.86	40.64	48.55	46.12
Short-Term Debt	63.78	60.07	147.04	224.44	301.65
Current Portion of Long-Term Debt	25.93	22.22	76.6	76.66	61.56
Current Portion of Leases	1.62	-	-	4.13	11.79
Current Income Taxes Payable	0.13	0.17	15.68	4.82	12.68
Current Unearned Revenue	10.93	19.46	20.2	38.32	28.77
Other Current Liabilities	10.77	9.87	19.11	15.13	31.13
Total Current Liabilities	226.41	260.26	457.4	572.04	759.77
Long-Term Debt	26.4	57.76	138.17	139.41	190.75
Long-Term Leases	2.69	-	-	-	4.13
Long-Term Unearned Revenue	102.27	104.1	106.37	102.84	12.9
Long-Term Deferred Tax Liabilities	1.14	0.01	27.5	52.43	30.68
Other Long-Term Liabilities	3.31	2.51	2.35	2.17	1.63
Total Liabilities	362.23	424.63	731.78	868.88	999.85
Common Stock	317.6	317.6	317.6	317.6	317.6
Additional Paid-In Capital	250.51	251.31	250.85	250.85	250.85
Retained Earnings	-60.34	55.05	163.67	501.47	487.26
Comprehensive Income & Other	5.17	4.91	3.93	3.66	2.73
Total Common Equity	512.94	628.87	736.06	1,074	1,058
Minority Interest	13.56	17.33	269.95	297.6	273.18
Shareholders' Equity	526.5	646.2	1,006	1,371	1,332
Total Liabilities & Equity	888.73	1,071	1,738	2,240	2,331
Total Debt	120.43	140.05	361.8	444.63	569.87
Net Cash (Debt)	-3.96	41.54	-239.58	-163.01	-333.43
Net Cash Per Share	-0.01	0.13	-0.75	-0.51	-1.05
Filing Date Shares Outstanding	317.6	317.6	317.6	317.6	317.6
Total Common Shares Outstanding	317.6	317.6	317.6	317.6	317.6
Working Capital	317.26	435.9	465.34	645.71	534.26
Book Value Per Share	1.62	1.98	2.32	3.38	3.33
Tangible Book Value	472.13	572.21	620.14	679.31	613.46
Tangible Book Value Per Share	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.