Dongguan Eontec Co., Ltd. (SHE:300328)

Dongguan Eontec 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	217.03	233.66	285.11	289.54	192.92	364.31
Trading Asset Securities	6.2	1.8	31.23	17.43	31.18	16.51
Cash & Short-Term Investments	223.23	235.46	316.34	306.96	224.1	380.82
Cash Growth	-31.35%	-25.57%	3.06%	36.97%	-41.15%	9.98%
Accounts Receivable	533.97	599.53	600.51	625.52	420.9	329.09
Other Receivables	8.52	28.28	30.08	43.29	60.56	82.48
Receivables	542.49	627.81	630.6	668.8	481.46	411.57
Inventory	315.98	284.05	317.86	360.01	257.83	164.89
Other Current Assets	47.63	20.94	20.3	21.22	25.94	19.86
Total Current Assets	1,129	1,168	1,285	1,357	989.33	977.14
Property, Plant & Equipment	1,285	1,242	1,217	1,183	941.64	787.3
Long-Term Investments	15.82	16.1	35.65	37.44	48.95	22.61
Goodwill	13.77	13.77	13.77	13.77	13.77	170.02
Other Intangible Assets	84.85	85.57	89.54	40.86	45.81	34.08
Long-Term Deferred Tax Assets	80.3	76	76.72	61.85	44	31.57
Long-Term Deferred Charges	93.2	93.47	76.27	46.83	43.04	38.44
Other Long-Term Assets	62.84	47.18	26.27	55.21	70.12	27.49
Total Assets	2,765	2,742	2,821	2,796	2,197	2,089
Accounts Payable	614.25	702.27	592.55	624.66	302.28	213.18
Accrued Expenses	25.26	53.65	50.86	54	43.09	31.73
Short-Term Debt	411.8	313.75	423.93	323.66	284.36	135.67
Current Portion of Long-Term Debt	70.59	67.61	35.81	57.28	56.19	34.05
Current Portion of Leases	-	8.6	74.78	30.42	10.78	-
Current Income Taxes Payable	6.67	0.31	0.06	1.79	0.66	1.23
Current Unearned Revenue	10.69	6.88	10.42	11.02	9.15	14.94
Other Current Liabilities	32.05	32.65	47.34	39.14	24.73	4.39
Total Current Liabilities	1,171	1,186	1,236	1,142	731.24	435.18
Long-Term Debt	296.91	253.39	267.1	245.79	105	93.12
Long-Term Leases	9.05	5.57	5.13	56.44	7.84	-
Long-Term Unearned Revenue	76.97	78.92	58.67	50.59	44.74	33.78
Long-Term Deferred Tax Liabilities	3.39	1.93	24.49	19.96	18.49	17.66
Other Long-Term Liabilities	-	-	-	43.09	45.83	51.89
Total Liabilities	1,558	1,526	1,591	1,558	953.15	631.63
Common Stock	690.42	690.42	690.42	690.42	690.42	690.42
Additional Paid-In Capital	231.74	231.74	231.74	231.74	231.74	231.74
Retained Earnings	162.61	168.71	169.77	166.37	163.08	369.44
Comprehensive Income & Other	1.58	1.11	0.45	1.22	-2.09	-0.81
Total Common Equity	1,086	1,092	1,092	1,090	1,083	1,291
Minority Interest	120.84	124.48	137.18	148.38	160.36	166.23
Shareholders' Equity	1,207	1,216	1,230	1,238	1,244	1,457
Total Liabilities & Equity	2,765	2,742	2,821	2,796	2,197	2,089
Total Debt	788.35	648.92	806.76	713.6	464.17	262.84
Net Cash (Debt)	-565.12	-413.46	-490.42	-406.64	-240.07	117.98
Net Cash Growth	-	-	-	-	-	-2.92%
Net Cash Per Share	-0.85	-0.62	-0.71	-0.59	-0.35	0.17
Filing Date Shares Outstanding	690.42	690.42	690.42	690.42	690.42	690.42
Total Common Shares Outstanding	690.42	690.42	690.42	690.42	690.42	690.42
Working Capital	-41.99	-17.45	49.35	215.02	258.09	541.96
Book Value Per Share	1.57	1.58	1.58	1.58	1.57	1.87
Tangible Book Value	987.73	992.64	989.08	1,035	1,024	1,087
Tangible Book Value Per Share	1.43	1.44	1.43	1.50	1.48	1.57
Buildings	-	421.05	418.81	282.43	217.83	188.94
Machinery	-	1,233	1,170	1,066	901.42	832.88
Construction In Progress	-	114.27	85.13	217.4	122.64	44.55

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