Shenzhen Dynanonic Co., Ltd (SHE:300769)

Shenzhen Dynanonic 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,668	3,036	2,864	3,513	1,866	1,169
Short-Term Investments	-	29.75	10.02	-	-	-
Trading Asset Securities	61.32	130.05	1,682	-	50.75	-
Cash & Short-Term Investments	1,729	3,196	4,556	3,513	1,917	1,169
Cash Growth	-42.75%	-29.85%	29.68%	83.25%	63.97%	175.77%
Accounts Receivable	2,599	2,289	3,273	8,815	1,631	440.47
Other Receivables	28.88	63.61	47.44	28.22	17.7	6.77
Receivables	2,628	2,352	3,320	8,843	1,649	447.24
Inventory	1,209	981.33	845.59	5,133	1,562	250.16
Prepaid Expenses	-	-	-	-	1.65	-
Other Current Assets	469.27	478.51	480.4	817.82	358.64	148.89
Total Current Assets	6,036	7,008	9,202	18,307	5,489	2,016
Property, Plant & Equipment	8,480	8,656	9,393	8,815	2,535	1,392
Long-Term Investments	789.47	527.97	737.04	813.35	20.53	18.75
Other Intangible Assets	660.15	674.29	574.51	384.75	198.35	207.82
Long-Term Deferred Tax Assets	712.75	663.5	453.4	245.1	125.67	29.02
Long-Term Deferred Charges	112.97	158.36	223.79	222.82	93.36	28.62
Other Long-Term Assets	115.64	120.24	150.68	306.41	511.74	89.91
Total Assets	16,906	17,809	20,735	29,094	8,974	3,782
Accounts Payable	3,592	4,256	4,320	7,179	2,668	974.38
Accrued Expenses	36.53	93.29	85.94	232.88	73.84	26.67
Short-Term Debt	2,128	1,746	1,193	4,691	996.19	305.06
Current Portion of Long-Term Debt	980.78	1,387	1,515	530.43	50.75	-
Current Portion of Leases	-	234.39	526.92	682.63	44.45	-
Current Income Taxes Payable	15.8	-	1.25	175.25	111.42	2.87
Current Unearned Revenue	79.91	56.4	81.65	592.03	477.82	106.25
Other Current Liabilities	72.17	189.33	90.88	159.82	122.18	74.34
Total Current Liabilities	6,906	7,962	7,815	14,243	4,545	1,490
Long-Term Debt	2,011	1,810	3,000	2,478	160.5	20.03
Long-Term Leases	681.91	887.56	980.61	1,589	159.31	8.67
Long-Term Unearned Revenue	285.9	265.66	222.9	125.51	87.66	72.79
Total Liabilities	10,481	10,925	12,018	18,435	4,952	1,591
Common Stock	280.19	280.19	279.24	173.77	89.23	89.62
Additional Paid-In Capital	5,545	5,624	5,555	5,414	1,814	1,670
Retained Earnings	-205.45	338.67	1,676	3,487	1,196	371.03
Treasury Stock	-55.17	-104.95	-	-5.81	-12.59	-22.23
Comprehensive Income & Other	-363.29	-592.25	-386.8	-255.69	-	-
Total Common Equity	5,201	5,545	7,124	8,813	3,087	2,109
Minority Interest	1,224	1,338	1,593	1,846	934.45	82.1
Shareholders' Equity	6,425	6,884	8,717	10,659	4,022	2,191
Total Liabilities & Equity	16,906	17,809	20,735	29,094	8,974	3,782
Total Debt	5,803	6,065	7,215	9,971	1,411	333.77
Net Cash (Debt)	-4,073	-2,869	-2,659	-6,457	506	835.46
Net Cash Growth	-	-	-	-	-39.43%	199.36%
Net Cash Per Share	-14.65	-10.32	-9.54	-23.41	1.94	3.68
Filing Date Shares Outstanding	287.14	277.38	279.24	278.02	256.97	258.12
Total Common Shares Outstanding	287.14	277.38	279.24	278.02	256.97	258.12
Working Capital	-870	-953.51	1,387	4,064	944.29	525.93
Book Value Per Share	18.11	19.99	25.51	31.70	12.01	8.17
Tangible Book Value	4,541	4,871	6,549	8,428	2,889	1,901
Tangible Book Value Per Share	15.81	17.56	23.45	30.31	11.24	7.37
Buildings	-	2,374	2,340	1,382	636.04	-
Machinery	-	4,461	4,082	3,207	1,811	-
Construction In Progress	-	2,371	2,935	3,581	296.96	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.