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

DBG Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,544	2,410	1,536	776.73	829.4	416.03
Trading Asset Securities	147.92	133.37	677.38	1,332	1,914	322.78
Cash & Short-Term Investments	2,691	2,543	2,213	2,109	2,744	738.81
Cash Growth	12.01%	14.90%	4.97%	-23.14%	271.34%	183.99%
Accounts Receivable	1,619	1,574	1,043	1,637	522.15	574.84
Other Receivables	29.91	271.04	62.85	51.44	31.89	34.21
Receivables	1,649	1,845	1,106	1,689	554.04	609.05
Inventory	212.46	375.68	160.94	219.4	51.5	44.26
Prepaid Expenses	-	16.39	7.54	-	-	-
Other Current Assets	312	75.46	39.46	25.65	75.17	35.52
Total Current Assets	4,865	4,856	3,527	4,043	3,424	1,428
Property, Plant & Equipment	2,614	2,225	1,956	1,952	1,365	1,028
Goodwill	14.4	14.64	14.47	15.47	15.93	16.95
Other Intangible Assets	231.77	238.99	174.56	114.53	79.77	81.4
Long-Term Deferred Tax Assets	46.43	43.74	26.54	25.27	15.26	18.05
Long-Term Deferred Charges	141.23	135.86	106.93	108.12	72.58	80.51
Other Long-Term Assets	94.08	20.39	16.9	34.96	6.5	13.64
Total Assets	8,007	7,535	5,823	6,292	4,979	2,666
Accounts Payable	1,462	1,468	472.79	591.85	161.12	169.39
Accrued Expenses	170.94	255.73	186.03	238.47	152.07	160.16
Short-Term Debt	493.8	424.78	134.39	543.17	190.22	21.03
Current Portion of Leases	19.27	13.37	12.35	17.43	-	-
Current Income Taxes Payable	40.64	36.2	19.81	52.85	7.09	18.99
Current Unearned Revenue	413.46	20.9	24.28	27.08	32.86	-
Other Current Liabilities	31.97	29.47	50.54	80.53	15.65	38.82
Total Current Liabilities	2,632	2,248	900.19	1,551	559.01	408.39
Long-Term Debt	-	-	-	9.79	27.15	57.26
Long-Term Leases	60.47	33.96	14.3	34.29	-	-
Long-Term Unearned Revenue	30.04	34.32	43.58	41.9	43.25	28.02
Long-Term Deferred Tax Liabilities	35.67	30.08	19.04	5.42	6.3	1.39
Other Long-Term Liabilities	8.29	5.43	-	-	-	-
Total Liabilities	2,767	2,352	977.11	1,643	635.72	495.07
Common Stock	767.46	767.46	770.14	774.62	774.62	461.08
Additional Paid-In Capital	2,560	2,589	2,651	2,720	2,702	863.56
Retained Earnings	1,508	1,552	1,308	1,161	961.39	808.69
Treasury Stock	-	-44.64	-136.14	-200.02	-200.02	-
Comprehensive Income & Other	-29.19	-16.04	-13.16	-24.2	-15.48	4.11
Total Common Equity	4,806	4,847	4,580	4,431	4,222	2,137
Minority Interest	434.38	336.07	265.5	218.47	121.59	33.32
Shareholders' Equity	5,241	5,183	4,846	4,650	4,344	2,171
Total Liabilities & Equity	8,007	7,535	5,823	6,292	4,979	2,666
Total Debt	573.55	472.11	161.04	604.67	217.37	78.29
Net Cash (Debt)	2,118	2,071	2,052	1,504	2,526	660.52
Net Cash Growth	-1.16%	0.92%	36.46%	-40.46%	282.45%	189.65%
Net Cash Per Share	2.77	2.71	2.66	1.96	3.49	1.02
Filing Date Shares Outstanding	767.46	765.06	767.74	762.92	762.92	774.62
Total Common Shares Outstanding	767.46	765.06	767.74	762.92	762.92	645.52
Working Capital	2,233	2,608	2,627	2,491	2,865	1,019
Book Value Per Share	6.26	6.34	5.97	5.81	5.53	3.31
Tangible Book Value	4,560	4,594	4,391	4,301	4,126	2,039
Tangible Book Value Per Share	5.94	6.00	5.72	5.64	5.41	3.16
Buildings	-	617.75	509.46	514.04	268.86	269.21
Machinery	-	2,625	2,348	2,092	1,461	1,198
Construction In Progress	-	185.09	93.67	68.75	198.64	34.73

Source: S&P Capital IQ. Standard template. Financial Sources.