Dark Horse Technology Group Co., Ltd. (SHE:300688)

SHE:300688 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	255.84	340.92	406.01	443.11	494.92	293.84
Short-Term Investments	-	-	-	50	-	-
Cash & Short-Term Investments	315.84	340.92	406.01	493.11	494.92	293.84
Cash Growth	-19.24%	-16.03%	-17.66%	-0.37%	68.43%	-4.90%
Accounts Receivable	31.37	27.63	58.39	38.17	99.59	71.92
Other Receivables	6.87	4.37	10.04	6.91	6.61	4.49
Receivables	38.24	32	68.43	45.08	106.19	76.41
Prepaid Expenses	-	1.98	1.82	2.36	0.4	2.51
Other Current Assets	14.75	11.94	16.43	9.39	10.67	8.79
Total Current Assets	368.84	386.84	492.69	549.94	612.18	381.55
Property, Plant & Equipment	11.71	15.4	18.52	30.86	19.48	3.39
Long-Term Investments	127.52	124.24	154.22	120.84	94.36	72.38
Other Intangible Assets	23.19	26.53	37.95	21.14	21.38	10.32
Long-Term Accounts Receivable	44.09	26.51	31.49	46.66	-	-
Long-Term Deferred Tax Assets	23.18	23.66	17.59	9.59	4.17	3.87
Long-Term Deferred Charges	2.07	2.69	8.81	24.48	14.33	9.66
Other Long-Term Assets	-	30.44	-	-	-	-
Total Assets	600.59	636.3	761.28	803.51	765.9	481.16
Accounts Payable	42.15	53.52	43.64	32.97	25.86	14.82
Accrued Expenses	15.48	30.05	34.1	34.85	40.39	21.86
Current Portion of Leases	3.68	11	12.87	14.73	-	-
Current Income Taxes Payable	8.4	2.79	1.71	1.23	5.42	4.74
Current Unearned Revenue	85.75	84.81	91.04	117.76	95.01	59.34
Other Current Liabilities	9.34	13.43	12.98	16.81	11.87	7.65
Total Current Liabilities	164.81	195.6	196.35	218.35	178.55	108.41
Long-Term Leases	7.03	7.22	5.76	16.5	15.35	-
Long-Term Unearned Revenue	-	6	-	-	-	0.04
Long-Term Deferred Tax Liabilities	1.6	1.84	2.24	2.92	-	-
Total Liabilities	173.43	210.66	204.36	237.78	193.9	108.45
Common Stock	167.38	167.38	167.38	167.38	109.21	95.2
Additional Paid-In Capital	359.35	357.87	357.51	390.12	378.91	174.11
Retained Earnings	-83.82	-86.46	19.92	11.51	106.43	105.93
Treasury Stock	-15.1	-15.1	-	-	-	-
Comprehensive Income & Other	-0.02	-0.01	-0.12	-	-	-
Total Common Equity	427.79	423.69	544.7	569.01	594.56	375.24
Minority Interest	-0.63	1.96	12.23	-3.28	-22.55	-2.53
Shareholders' Equity	427.16	425.64	556.92	565.73	572.01	372.71
Total Liabilities & Equity	600.59	636.3	761.28	803.51	765.9	481.16
Total Debt	10.71	18.21	18.63	31.23	15.35	-
Net Cash (Debt)	305.13	322.71	387.38	461.87	479.58	293.84
Net Cash Growth	-18.19%	-16.69%	-16.13%	-3.69%	63.21%	-4.90%
Net Cash Per Share	2.13	1.99	2.41	2.77	2.94	2.14
Filing Date Shares Outstanding	166.76	166.76	167.38	167.38	163.81	142.8
Total Common Shares Outstanding	166.76	166.76	167.38	167.38	163.81	142.8
Working Capital	204.03	191.24	296.34	331.59	433.63	273.14
Book Value Per Share	2.57	2.54	3.25	3.40	3.63	2.63
Tangible Book Value	404.6	397.16	506.74	547.87	573.18	364.93
Tangible Book Value Per Share	2.43	2.38	3.03	3.27	3.50	2.56
Machinery	-	8.42	9.2	10.47	10.03	8.69

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