DBG Technology Co., Ltd. (SHE:300735)

DBG Technology 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	2,738	2,389	2,410	1,536	776.73	829.4
Short-Term Investments	-	73.27	-	-	-	-
Trading Asset Securities	119.51	140.7	133.37	677.38	1,332	1,914
Cash & Short-Term Investments	2,857	2,603	2,543	2,213	2,109	2,744
Cash Growth	-20.54%	2.33%	14.90%	4.97%	-23.14%	271.34%
Accounts Receivable	1,056	1,416	1,574	1,043	1,637	522.15
Other Receivables	28.52	151.26	271.04	62.85	51.44	31.89
Receivables	1,085	1,567	1,845	1,106	1,689	554.04
Inventory	328.58	307.69	375.68	160.94	219.4	51.5
Prepaid Expenses	-	-	-	7.54	-	-
Other Current Assets	329.56	424.38	91.84	39.46	25.65	75.17
Total Current Assets	4,600	4,902	4,856	3,527	4,043	3,424
Property, Plant & Equipment	2,838	2,790	2,225	1,956	1,952	1,365
Goodwill	14.43	14.45	14.64	14.47	15.47	15.93
Other Intangible Assets	228.24	229.59	238.99	174.56	114.53	79.77
Long-Term Deferred Tax Assets	28.39	28.58	43.74	26.54	25.27	15.26
Long-Term Deferred Charges	168.86	172.18	135.86	106.93	108.12	72.58
Other Long-Term Assets	158.85	83.23	20.39	16.9	34.96	6.5
Total Assets	8,037	8,220	7,535	5,823	6,292	4,979
Accounts Payable	879.36	1,186	1,468	472.79	591.85	161.12
Accrued Expenses	150.32	246.78	255.73	186.03	238.47	152.07
Short-Term Debt	779.39	712.77	424.78	134.39	543.17	190.22
Current Portion of Leases	17.33	19.01	13.37	12.35	17.43	-
Current Income Taxes Payable	54.52	28.59	36.2	19.81	52.85	7.09
Current Unearned Revenue	473.47	381.62	20.9	24.28	27.08	32.86
Other Current Liabilities	36.21	22.02	29.47	50.54	80.53	15.65
Total Current Liabilities	2,391	2,597	2,248	900.19	1,551	559.01
Long-Term Debt	-	-	-	-	9.79	27.15
Long-Term Leases	62.62	65.53	33.96	14.3	34.29	-
Long-Term Unearned Revenue	35	39.71	34.32	43.58	41.9	43.25
Long-Term Deferred Tax Liabilities	15.23	18.05	30.08	19.04	5.42	6.3
Other Long-Term Liabilities	-	-	5.43	-	-	-
Total Liabilities	2,503	2,720	2,352	977.11	1,643	635.72
Common Stock	767.46	767.46	767.46	770.14	774.62	774.62
Additional Paid-In Capital	2,560	2,560	2,589	2,651	2,720	2,702
Retained Earnings	1,671	1,635	1,552	1,308	1,161	961.39
Treasury Stock	-	-	-44.64	-136.14	-200.02	-200.02
Comprehensive Income & Other	-30.21	-24.69	-16.04	-13.16	-24.2	-15.48
Total Common Equity	4,968	4,938	4,847	4,580	4,431	4,222
Minority Interest	565.49	561.81	336.07	265.5	218.47	121.59
Shareholders' Equity	5,533	5,499	5,183	4,846	4,650	4,344
Total Liabilities & Equity	8,037	8,220	7,535	5,823	6,292	4,979
Total Debt	859.34	797.31	472.11	161.04	604.67	217.37
Net Cash (Debt)	1,998	1,805	2,071	2,052	1,504	2,526
Net Cash Growth	-17.37%	-12.84%	0.92%	36.46%	-40.46%	282.45%
Net Cash Per Share	2.61	2.36	2.71	2.66	1.96	3.49
Filing Date Shares Outstanding	767.46	767.46	765.06	767.74	762.92	762.92
Total Common Shares Outstanding	767.46	767.46	765.06	767.74	762.92	762.92
Working Capital	2,210	2,305	2,608	2,627	2,491	2,865
Book Value Per Share	6.47	6.43	6.34	5.97	5.81	5.53
Tangible Book Value	4,725	4,694	4,594	4,391	4,301	4,126
Tangible Book Value Per Share	6.16	6.12	6.00	5.72	5.64	5.41
Buildings	-	701.32	617.75	509.46	514.04	268.86
Machinery	-	3,240	2,625	2,348	2,092	1,461
Construction In Progress	-	393.24	185.09	93.67	68.75	198.64

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