Guangdong Dowstone Technology Co., Ltd. (SHE:300409)

SHE:300409 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	2,696	2,689	4,203	1,538	1,005	393.25
Trading Asset Securities	103	650	-	-	-	23.55
Cash & Short-Term Investments	2,799	3,339	4,203	1,538	1,005	416.8
Cash Growth	-18.90%	-20.56%	173.19%	53.01%	141.22%	0.85%
Accounts Receivable	1,324	1,450	2,257	1,964	1,881	1,084
Other Receivables	31.33	75.61	95.13	70.74	98.88	33.14
Receivables	1,355	1,526	2,353	2,035	1,980	1,117
Inventory	2,624	2,597	1,835	2,146	1,740	925.39
Prepaid Expenses	3.23	2.72	4.88	-	-	-
Other Current Assets	440.59	452.19	365.32	651.88	264.3	136.38
Total Current Assets	7,222	7,917	8,761	6,371	4,990	2,596
Property, Plant & Equipment	4,796	4,848	4,404	3,803	1,741	1,225
Long-Term Investments	210.14	214.21	343.08	199.46	201.25	213.88
Goodwill	418.48	418.48	444.39	450.49	450.49	449.6
Other Intangible Assets	530.11	538.67	555.24	560.03	364.17	197.2
Long-Term Deferred Tax Assets	212.58	204.74	169.22	139.71	73.85	58.6
Long-Term Deferred Charges	25.5	22.55	7.23	5.34	4.37	4.49
Other Long-Term Assets	164.75	148.67	185.05	174.17	164.81	89.98
Total Assets	13,579	14,312	14,869	11,703	7,990	4,835
Accounts Payable	1,011	1,116	1,154	1,425	944.01	622.54
Accrued Expenses	101.95	129.06	130.09	128.49	192.49	78.99
Short-Term Debt	2,193	2,741	2,309	2,210	1,413	823.72
Current Portion of Long-Term Debt	347.42	317.68	253.48	231.98	122.03	130.9
Current Portion of Leases	3.15	3.08	4.19	6.48	8.13	-
Current Income Taxes Payable	140.24	109.57	91.95	47.9	56.23	6.45
Current Unearned Revenue	23.86	9.98	30.22	30.09	22.79	22.69
Other Current Liabilities	131.41	186.81	225.22	99.97	214.41	94.33
Total Current Liabilities	3,952	4,613	4,198	4,180	2,973	1,780
Long-Term Debt	1,113	2,154	3,379	976.59	247.93	424.55
Long-Term Leases	0.75	3.22	7.29	11.34	12.94	-
Long-Term Unearned Revenue	156.3	156.52	176.22	150.8	132.55	129.78
Long-Term Deferred Tax Liabilities	5.2	5.82	8.35	10.28	9.55	11.89
Total Liabilities	5,228	6,933	7,769	5,329	3,376	2,346
Common Stock	782.25	688.99	581.67	581.33	578.83	460.01
Additional Paid-In Capital	5,929	4,809	3,825	3,591	2,740	1,315
Retained Earnings	1,162	1,070	1,129	1,186	1,129	595.15
Treasury Stock	-109.36	-109.36	-	-	-	-
Comprehensive Income & Other	84.6	289.98	491.99	52.76	44.48	109.41
Total Common Equity	7,849	6,749	6,028	5,412	4,492	2,479
Minority Interest	502.7	630.5	1,072	962.41	122.13	9.99
Shareholders' Equity	8,351	7,379	7,100	6,374	4,614	2,489
Total Liabilities & Equity	13,579	14,312	14,869	11,703	7,990	4,835
Total Debt	3,658	5,219	5,953	3,437	1,804	1,379
Net Cash (Debt)	-858.26	-1,881	-1,750	-1,898	-798.42	-962.37
Net Cash Per Share	-1.31	-3.24	-3.14	-3.30	-1.45	-2.07
Filing Date Shares Outstanding	770.83	677.57	487.75	581.33	578.83	460.01
Total Common Shares Outstanding	770.83	677.57	487.75	581.33	578.83	460.01
Working Capital	3,270	3,304	4,563	2,191	2,017	816.38
Book Value Per Share	10.18	9.96	12.36	9.31	7.76	5.39
Tangible Book Value	6,900	5,792	5,028	4,401	3,677	1,832
Tangible Book Value Per Share	8.95	8.55	10.31	7.57	6.35	3.98
Buildings	2,472	2,625	2,031	1,698	814.64	721.47
Machinery	3,020	2,690	2,356	1,697	1,017	854.26
Construction In Progress	706.08	753.47	942.03	1,130	458.68	118.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.