Guangdong DP Co.,Ltd. (SHE:300808)

Guangdong DP 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.1	144.5	119.42	63.97	77.9	133.02
Short-Term Investments	-	-	-	15.01	5	50.09
Trading Asset Securities	6.18	6.18	-	-	40.08	44.17
Cash & Short-Term Investments	125.29	150.68	119.42	78.98	122.98	227.28
Cash Growth	53.71%	26.17%	51.20%	-35.78%	-45.89%	-47.04%
Accounts Receivable	78.32	137.28	228.99	275.31	283.44	266.66
Other Receivables	5.4	6.16	4.11	7.29	17.53	15.7
Receivables	83.72	143.45	233.1	282.6	300.97	282.36
Inventory	83.61	97.98	141.1	148.88	221.74	188.86
Other Current Assets	28.29	23.04	17.17	11.66	15.18	31.4
Total Current Assets	320.91	415.15	510.79	522.13	660.88	729.9
Property, Plant & Equipment	707.2	739.97	741.52	713.59	618.53	523.79
Long-Term Investments	36.75	7.3	18.6	18.4	16.6	16.36
Other Intangible Assets	74.39	76.25	78.72	103.8	106.17	109.18
Long-Term Deferred Tax Assets	26.53	14.79	10.96	16.07	9.47	7.6
Long-Term Deferred Charges	4.66	5.72	-	0.71	3.54	0.37
Other Long-Term Assets	3.36	3.41	3.54	3.83	0.49	3.05
Total Assets	1,174	1,263	1,364	1,379	1,416	1,390
Accounts Payable	48.09	81.64	69.74	91.74	106.56	107.44
Accrued Expenses	5.97	12.32	11.46	8.66	7.55	10.13
Short-Term Debt	-	-	89.09	80.09	105.12	90.63
Current Portion of Long-Term Debt	20.91	10.12	5.13	43.14	29.13	-
Current Portion of Leases	-	12.62	1.59	3.48	4.03	-
Current Income Taxes Payable	6.46	0	0	0	0.05	1.58
Current Unearned Revenue	6.84	4.75	4.61	4.01	3.73	5.07
Other Current Liabilities	1.18	1.64	2.99	2.78	2.75	24.21
Total Current Liabilities	89.45	123.09	184.6	233.9	258.92	239.07
Long-Term Debt	111.73	118.16	116.68	79.77	71	69.5
Long-Term Leases	2.74	10.47	6.95	-	3.48	-
Long-Term Unearned Revenue	0.28	0.35	0.45	10.72	0.91	2.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.04
Total Liabilities	204.21	252.08	308.69	324.39	334.32	310.66
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	562.26	555.64	550.32	550.32	550.32	550.32
Retained Earnings	247.33	294.87	344.25	342.92	370.15	366.62
Comprehensive Income & Other	-	-	-	-	-	-0.01
Total Common Equity	969.59	1,011	1,055	1,053	1,080	1,077
Minority Interest	-	-	0.89	0.89	0.88	2.65
Shareholders' Equity	969.59	1,011	1,055	1,054	1,081	1,080
Total Liabilities & Equity	1,174	1,263	1,364	1,379	1,416	1,390
Total Debt	135.39	151.38	219.44	206.48	212.76	160.13
Net Cash (Debt)	-10.1	-0.69	-100.01	-127.5	-89.78	67.15
Net Cash Growth	-	-	-	-	-	-61.32%
Net Cash Per Share	-0.06	-0.00	-0.63	-0.80	-0.56	0.42
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	231.46	292.06	326.19	288.23	401.96	490.82
Book Value Per Share	6.06	6.32	6.59	6.58	6.75	6.73
Tangible Book Value	895.2	934.27	975.84	949.44	974.3	967.75
Tangible Book Value Per Share	5.59	5.84	6.10	5.93	6.09	6.05
Buildings	-	700.63	370.58	405.01	363.65	286.13
Machinery	-	295.32	284.91	302.26	306.98	294.53
Construction In Progress	-	-	318.36	243.66	149.84	115.38

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