Chengdu Dahongli Machinery Co.,Ltd. (SHE:300865)

SHE:300865 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	64.98	312.58	266.73	142.1	105.86	93.86
Short-Term Investments	-	-	40.08	30.03	-	-
Trading Asset Securities	211.56	8.1	84.29	155.26	255.57	443.45
Cash & Short-Term Investments	276.54	320.68	391.11	327.39	361.44	537.31
Cash Growth	87.28%	-18.01%	19.46%	-9.42%	-32.73%	127.96%
Accounts Receivable	119.89	142.2	195.19	224.08	166.63	90.29
Other Receivables	3.25	3.35	5.22	5.16	5.87	5.63
Receivables	123.14	145.55	200.4	229.24	172.5	95.92
Inventory	185.17	170.37	218.31	371.36	295.84	289.98
Other Current Assets	113.69	13.49	6.77	16.26	18.29	6.23
Total Current Assets	698.55	650.09	816.59	944.25	848.07	929.44
Property, Plant & Equipment	287.36	288.3	276.74	241.83	214.68	153.41
Long-Term Investments	42.7	42.56	21.75	2.97	2.97	-
Other Intangible Assets	33.46	34.1	34.99	35.91	36.71	37.64
Long-Term Deferred Tax Assets	14.9	14.75	15.2	7.74	5.99	3.59
Other Long-Term Assets	-	0.85	0.16	-	0.09	0.11
Total Assets	1,077	1,031	1,165	1,233	1,109	1,124
Accounts Payable	51.36	39.71	83.56	66.13	40.2	53.67
Accrued Expenses	7.03	14.07	16.88	19.25	35.04	32.22
Short-Term Debt	-	10.01	18.56	-	-	-
Current Portion of Long-Term Debt	-	-	27.03	3	-	-
Current Portion of Leases	0.42	0.33	0.58	0.89	0.42	-
Current Income Taxes Payable	1.82	0.01	0	0.05	0.01	-
Current Unearned Revenue	76.01	46.69	97.75	138.64	94.25	93.84
Other Current Liabilities	54.41	42.93	40.85	57.05	31.49	38.28
Total Current Liabilities	191.05	153.76	285.21	285.02	201.41	218.01
Long-Term Debt	-	-	-	27.04	-	-
Long-Term Leases	0.49	0.41	0.14	0.76	0.31	-
Long-Term Unearned Revenue	3.26	3.56	2.68	6.37	3.21	16.02
Long-Term Deferred Tax Liabilities	5.09	3.24	2.88	2.9	1.86	1.46
Other Long-Term Liabilities	7.12	10.06	8.43	4.78	7.02	6.07
Total Liabilities	207.01	171.04	299.34	326.86	213.8	241.56
Common Stock	95.68	95.68	95.68	95.68	95.68	95.68
Additional Paid-In Capital	493.27	493.27	493.27	493.27	493.27	493.27
Retained Earnings	273.13	262.71	269.11	308.53	297.54	286.06
Comprehensive Income & Other	7.83	7.95	8.03	8.35	8.2	7.63
Total Common Equity	869.91	859.61	866.09	905.83	894.7	882.65
Minority Interest	0.04	-	-	-	-	-
Shareholders' Equity	869.95	859.61	866.09	905.83	894.7	882.65
Total Liabilities & Equity	1,077	1,031	1,165	1,233	1,109	1,124
Total Debt	0.92	10.75	46.31	31.69	0.74	-
Net Cash (Debt)	275.62	309.93	344.79	295.7	360.7	537.31
Net Cash Growth	105.14%	-10.11%	16.60%	-18.02%	-32.87%	127.96%
Net Cash Per Share	2.88	3.24	3.60	3.09	3.77	6.74
Filing Date Shares Outstanding	95.68	95.68	95.68	95.68	95.68	95.68
Total Common Shares Outstanding	95.68	95.68	95.68	95.68	95.68	95.68
Working Capital	507.5	496.33	531.38	659.23	646.66	711.43
Book Value Per Share	9.09	8.98	9.05	9.47	9.35	9.22
Tangible Book Value	836.45	825.51	831.1	869.92	858	845
Tangible Book Value Per Share	8.74	8.63	8.69	9.09	8.97	8.83
Buildings	-	303.13	255.72	104.41	104.06	104.06
Machinery	-	99.61	80.45	78.77	69.02	65.47
Construction In Progress	-	2.63	41.27	148.77	123.46	57.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.