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

SHE:300768 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	2,799	2,868	2,866	3,020	1,903	1,703
Cash & Short-Term Investments	2,799	2,868	2,866	3,020	1,903	1,703
Cash Growth	3.55%	0.06%	-5.11%	58.70%	11.77%	67.88%
Accounts Receivable	154.17	209.59	128.95	72.93	77.42	108.58
Other Receivables	12.37	14	9.95	7.69	8.6	9.96
Receivables	166.53	223.59	138.9	80.62	86.02	118.55
Inventory	339.13	345.12	284.94	206.25	203.12	190.43
Other Current Assets	27.83	24.54	11.72	25.16	22.16	18.54
Total Current Assets	3,333	3,461	3,301	3,332	2,214	2,030
Property, Plant & Equipment	360.69	364.24	313.83	269.06	180.35	83.73
Long-Term Investments	1	1	1	1	-	-
Other Intangible Assets	30.96	15.4	14.65	13.6	13.27	13.9
Long-Term Deferred Tax Assets	15.41	12.87	10.91	11.17	7.68	7.39
Long-Term Deferred Charges	2.99	6.5	5.67	1.23	3.58	2.93
Other Long-Term Assets	-	-	19.46	4.7	-	-
Total Assets	3,744	3,861	3,667	3,633	2,419	2,138
Accounts Payable	156.88	195.6	166.23	151.56	120.2	132.41
Accrued Expenses	91.23	141.54	132.76	115.94	113.67	109.7
Short-Term Debt	-	-	-	53.69	41.17	-
Current Portion of Long-Term Debt	-	-	-	-	36.38	-
Current Portion of Leases	13.73	14.65	9.67	13.39	-	-
Current Income Taxes Payable	7.36	-	5.53	9.25	12.33	-
Current Unearned Revenue	149.82	147.69	115.35	43.89	90.55	-
Other Current Liabilities	49.04	67.89	19.56	18.12	65.74	172.35
Total Current Liabilities	468.06	567.36	449.09	405.85	480.04	414.45
Long-Term Debt	-	-	-	-	-	11.18
Long-Term Leases	6.95	15.78	3.21	10.83	-	-
Long-Term Unearned Revenue	3.81	1	-	-	-	-
Other Long-Term Liabilities	24.68	23.65	19.84	16.45	14.26	13.89
Total Liabilities	503.5	607.79	472.14	433.13	494.3	439.53
Common Stock	643.83	643.83	643.83	429.25	400.01	400.01
Additional Paid-In Capital	1,422	1,443	1,457	1,669	682.91	682.91
Retained Earnings	1,308	1,267	1,191	1,101	842	615.64
Treasury Stock	-133.76	-99.89	-96.86	-	-	-
Shareholders' Equity	3,240	3,253	3,195	3,200	1,925	1,699
Total Liabilities & Equity	3,744	3,861	3,667	3,633	2,419	2,138
Total Debt	20.68	30.42	12.88	77.91	77.55	11.18
Net Cash (Debt)	2,779	2,837	2,853	2,942	1,825	1,691
Net Cash Growth	3.55%	-0.55%	-3.03%	61.17%	7.92%	66.78%
Net Cash Per Share	4.36	4.48	4.38	4.85	3.04	2.90
Filing Date Shares Outstanding	632.68	632.68	636.92	643.88	600.02	600.02
Total Common Shares Outstanding	632.68	636.92	637.08	643.88	600.02	600.02
Working Capital	2,865	2,893	2,852	2,926	1,734	1,616
Book Value Per Share	5.12	5.11	5.01	4.97	3.21	2.83
Tangible Book Value	3,209	3,238	3,180	3,186	1,912	1,685
Tangible Book Value Per Share	5.07	5.08	4.99	4.95	3.19	2.81
Buildings	-	293.62	193.38	-	-	-
Machinery	-	139.32	117.93	97.66	76.78	63.12
Construction In Progress	-	4.08	66.96	204.68	152.39	62.31

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