Hangzhou DPtech Technologies Co.,Ltd. (SHE:300768)

SHE:300768 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	2,768	2,974	2,868	2,866	3,020	1,903
Trading Asset Securities	150	10	-	-	-	-
Cash & Short-Term Investments	2,918	2,984	2,868	2,866	3,020	1,903
Cash Growth	5.42%	4.06%	0.06%	-5.11%	58.70%	11.77%
Accounts Receivable	140.59	129.44	209.59	128.95	72.93	77.42
Other Receivables	21.58	12.98	14	9.95	7.69	8.6
Receivables	162.17	142.42	223.59	138.9	80.62	86.02
Inventory	356.14	350.1	345.12	284.94	206.25	203.12
Other Current Assets	24.4	13.49	24.54	11.72	25.16	22.16
Total Current Assets	3,461	3,490	3,461	3,301	3,332	2,214
Property, Plant & Equipment	391.53	380.95	364.24	313.83	269.06	180.35
Long-Term Investments	-	1	1	1	1	-
Other Intangible Assets	30.03	30.46	15.4	14.65	13.6	13.27
Long-Term Deferred Tax Assets	17.31	16.68	12.87	10.91	11.17	7.68
Long-Term Deferred Charges	2.78	3.37	6.5	5.67	1.23	3.58
Other Long-Term Assets	1	-	-	19.46	4.7	-
Total Assets	3,904	3,922	3,861	3,667	3,633	2,419
Accounts Payable	227.27	216.69	195.6	166.23	151.56	120.2
Accrued Expenses	117.03	140.95	141.54	132.76	115.94	113.67
Short-Term Debt	-	-	-	-	53.69	41.17
Current Portion of Long-Term Debt	-	-	-	-	-	36.38
Current Portion of Leases	11.59	12.86	14.65	9.67	13.39	-
Current Income Taxes Payable	3.12	2.82	-	5.53	9.25	12.33
Current Unearned Revenue	119.33	172.22	147.69	115.35	43.89	90.55
Other Current Liabilities	46.58	29.85	67.89	19.56	18.12	65.74
Total Current Liabilities	524.92	575.4	567.36	449.09	405.85	480.04
Long-Term Leases	4.23	5.67	15.78	3.21	10.83	-
Long-Term Unearned Revenue	2.15	2.55	1	-	-	-
Other Long-Term Liabilities	25.64	26.23	23.65	19.84	16.45	14.26
Total Liabilities	556.94	609.85	607.79	472.14	433.13	494.3
Common Stock	643.83	643.83	643.83	643.83	429.25	400.01
Additional Paid-In Capital	1,429	1,425	1,443	1,457	1,669	682.91
Retained Earnings	1,408	1,377	1,267	1,191	1,101	842
Treasury Stock	-133.76	-133.76	-99.89	-96.86	-	-
Shareholders' Equity	3,347	3,313	3,253	3,195	3,200	1,925
Total Liabilities & Equity	3,904	3,922	3,861	3,667	3,633	2,419
Total Debt	15.82	18.53	30.42	12.88	77.91	77.55
Net Cash (Debt)	2,903	2,965	2,837	2,853	2,942	1,825
Net Cash Growth	5.85%	4.52%	-0.55%	-3.03%	61.17%	7.92%
Net Cash Per Share	4.50	4.60	4.48	4.38	4.85	3.04
Filing Date Shares Outstanding	632.68	635.84	632.68	636.92	643.88	600.02
Total Common Shares Outstanding	632.68	635.84	636.92	637.08	643.88	600.02
Working Capital	2,936	2,915	2,893	2,852	2,926	1,734
Book Value Per Share	5.29	5.21	5.11	5.01	4.97	3.21
Tangible Book Value	3,317	3,282	3,238	3,180	3,186	1,912
Tangible Book Value Per Share	5.24	5.16	5.08	4.99	4.95	3.19
Buildings	-	300.23	293.62	193.38	-	-
Machinery	-	158.46	139.32	117.93	97.66	76.78
Construction In Progress	-	33.75	4.08	66.96	204.68	152.39

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.