Shandong Dongyue Organosilicon Materials Co., Ltd. (SHE:300821)

SHE:300821 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	859.32	795.41	587.35	1,084	1,961	2,004
Trading Asset Securities	-	-	-	-	-	700
Cash & Short-Term Investments	859.32	795.41	587.35	1,084	1,961	2,704
Cash Growth	154.79%	35.43%	-45.82%	-44.71%	-27.50%	155.99%
Accounts Receivable	1,134	1,371	1,278	1,891	664.85	229.42
Other Receivables	1.64	3.81	3	1.35	0.09	0.1
Receivables	1,136	1,375	1,281	1,893	664.94	229.51
Inventory	402.34	418.77	469.91	440.47	463.06	183.19
Other Current Assets	10.11	2.49	21.25	73.27	27.41	2.85
Total Current Assets	2,408	2,591	2,359	3,491	3,116	3,120
Property, Plant & Equipment	3,266	3,332	3,473	3,378	2,604	1,006
Long-Term Investments	259.52	259.52	303.19	255.13	182.35	105.62
Other Intangible Assets	171.47	172.29	178.71	183.79	185.53	190.63
Other Long-Term Assets	20.22	15.51	11.97	100.18	186.52	76.66
Total Assets	6,125	6,371	6,326	7,408	6,275	4,498
Accounts Payable	434.3	447.47	581.62	711.58	893.93	324.55
Accrued Expenses	31.05	49.93	47.52	54.5	38.06	31.17
Current Portion of Leases	-	-	-	0.74	-	-
Current Income Taxes Payable	2.88	-	-	-	50.98	5.8
Current Unearned Revenue	47.76	53.24	32.31	50.91	104.99	22.05
Other Current Liabilities	634.02	890.42	744.1	1,296	23.78	9.96
Total Current Liabilities	1,150	1,441	1,406	2,114	1,112	393.53
Long-Term Leases	-	-	-	-	2.12	-
Long-Term Unearned Revenue	8.33	8.64	12.13	11.19	10.11	7.11
Long-Term Deferred Tax Liabilities	18.48	18.48	25.03	42.63	24.82	18.65
Total Liabilities	1,177	1,468	1,443	2,167	1,149	419.29
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	2,119	2,110	2,107	2,107	2,107	2,107
Retained Earnings	1,525	1,489	1,432	1,823	1,768	767.23
Comprehensive Income & Other	104.73	104.73	141.85	107.21	50.87	4.77
Total Common Equity	4,949	4,903	4,881	5,237	5,126	4,079
Minority Interest	-1.06	-1.01	2.93	3.36	-	-
Shareholders' Equity	4,948	4,902	4,884	5,241	5,126	4,079
Total Liabilities & Equity	6,125	6,371	6,326	7,408	6,275	4,498
Total Debt	-	-	-	0.74	2.12	-
Net Cash (Debt)	859.32	795.41	587.35	1,083	1,959	2,704
Net Cash Growth	154.79%	35.43%	-45.78%	-44.69%	-27.57%	155.99%
Net Cash Per Share	0.74	0.70	0.50	0.91	1.63	2.41
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	1,258	1,150	953.8	1,377	2,004	2,726
Book Value Per Share	4.12	4.09	4.07	4.36	4.27	3.40
Tangible Book Value	4,777	4,731	4,702	5,054	4,940	3,889
Tangible Book Value Per Share	3.98	3.94	3.92	4.21	4.12	3.24
Buildings	-	1,334	1,350	1,230	431.05	397.29
Machinery	-	3,762	3,610	3,276	1,380	1,351
Construction In Progress	-	144.76	155.78	214.75	1,900	293.04

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.