Dirui Industrial Co.,Ltd. (SHE:300396)

Dirui Industrial 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	498.57	586.68	845.73	838.14	460.7	687.51
Trading Asset Securities	70.13	-	0.19	170.61	421.4	-
Cash & Short-Term Investments	568.7	586.68	845.92	1,009	882.1	687.51
Cash Growth	27.69%	-30.65%	-16.14%	14.36%	28.31%	28.32%
Accounts Receivable	395.84	442.25	432.89	345.33	128.53	107.71
Other Receivables	6.99	159.88	128.26	67.28	46.21	171.94
Receivables	402.82	602.14	561.15	412.61	174.74	279.65
Inventory	526.88	576.42	572.94	375.9	237.3	218.42
Other Current Assets	334.97	78.87	63.75	31.2	16.16	9.97
Total Current Assets	1,833	1,844	2,044	1,828	1,310	1,196
Property, Plant & Equipment	196.65	190.04	194.99	183.68	197.19	214.38
Long-Term Investments	555.04	568.24	561.92	580.1	645.25	449.43
Other Intangible Assets	63.55	68.74	66.02	75.28	81.68	76
Long-Term Accounts Receivable	145.8	184.54	215.49	158.22	60.18	13.5
Long-Term Deferred Tax Assets	21.57	16.14	13.53	9.87	3.26	1.99
Long-Term Deferred Charges	39.95	40.83	40.99	30.03	26.63	31.29
Other Long-Term Assets	105.12	194.9	184.07	61.51	51.13	41.32
Total Assets	2,961	3,108	3,321	2,927	2,376	2,023
Accounts Payable	311.12	416.02	556.84	415.97	151.89	94.37
Accrued Expenses	14.24	21.9	99.16	81.04	47.88	32.82
Short-Term Debt	179.5	175.12	270.1	298.15	150	150
Current Portion of Long-Term Debt	-	2	45.04	-	-	-
Current Portion of Leases	-	8.14	7.32	5.42	3.03	-
Current Income Taxes Payable	-	0	4.39	15.91	6.45	9.4
Current Unearned Revenue	38.05	49.66	207.42	32.78	40.91	31.62
Other Current Liabilities	50.47	24.47	41.58	57.49	43.5	20.85
Total Current Liabilities	593.39	697.31	1,232	906.77	443.66	339.06
Long-Term Debt	363.8	318.21	-	45.04	-	-
Long-Term Leases	4.1	-	3.67	6.29	1.44	-
Long-Term Unearned Revenue	17.37	17.86	18.85	20.1	21.19	24.35
Long-Term Deferred Tax Liabilities	26.08	25.38	27.1	29.01	32.99	5.53
Total Liabilities	1,005	1,059	1,281	1,007	499.28	368.95
Common Stock	272.7	272.7	274.7	275.21	275.89	276.03
Additional Paid-In Capital	243.62	243.62	259.05	261.33	287.64	287.27
Retained Earnings	1,394	1,493	1,488	1,343	1,184	1,110
Treasury Stock	-	-	-18.36	-35.57	-21.69	-25.1
Comprehensive Income & Other	46.34	39.55	35.65	75.78	150.08	6.69
Total Common Equity	1,956	2,049	2,039	1,920	1,876	1,655
Minority Interest	0.01	0.01	0.03	0.05	-	-
Shareholders' Equity	1,956	2,049	2,039	1,920	1,876	1,655
Total Liabilities & Equity	2,961	3,108	3,321	2,927	2,376	2,023
Total Debt	547.4	503.47	326.13	354.9	154.47	150
Net Cash (Debt)	21.3	83.21	519.79	653.84	727.63	537.51
Net Cash Growth	-82.28%	-83.99%	-20.50%	-10.14%	35.37%	15.40%
Net Cash Per Share	0.08	0.30	1.90	2.37	2.63	1.95
Filing Date Shares Outstanding	272.84	272.7	274.37	273.49	278.03	274.12
Total Common Shares Outstanding	272.84	272.7	274.37	273.49	278.03	274.12
Working Capital	1,240	1,147	811.91	921.68	866.65	856.49
Book Value Per Share	7.17	7.51	7.43	7.02	6.75	6.04
Tangible Book Value	1,893	1,980	1,973	1,845	1,795	1,579
Tangible Book Value Per Share	6.94	7.26	7.19	6.74	6.45	5.76
Buildings	-	235.8	236.44	235.47	247.42	252.62
Machinery	-	161.87	142.67	126.43	121.35	124.36
Construction In Progress	-	0.25	-	-	0.07	-

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