Dnake (Xiamen) Intelligent Technology Co., Ltd. (SHE:300884)

SHE:300884 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	94.06	348.2	130.13	279.6	224.33	313.4
Short-Term Investments	-	50.33	50.17	-	-	-
Trading Asset Securities	299.23	130.45	596.44	540.6	600.7	550
Cash & Short-Term Investments	393.28	528.97	776.74	820.2	825.03	863.4
Cash Growth	-8.36%	-31.90%	-5.30%	-0.58%	-4.44%	667.25%
Accounts Receivable	346.38	414.1	514.15	574.3	611.33	502.68
Other Receivables	10.12	12.68	33.12	39.67	51.14	9.39
Receivables	356.5	426.78	547.27	613.97	662.47	512.07
Inventory	152.97	130.86	126.67	139.1	190.07	139.7
Other Current Assets	292.48	12.89	10.96	10.08	14.37	30.47
Total Current Assets	1,195	1,100	1,462	1,583	1,692	1,546
Property, Plant & Equipment	232.26	224.11	217.3	168.65	96.48	47.74
Long-Term Investments	88.23	278.04	170.76	14.39	5.16	2.53
Goodwill	2.75	2.75	2.75	2.75	2.75	2.75
Other Intangible Assets	45.74	49.06	9.76	9.51	9.81	10.01
Long-Term Accounts Receivable	-	-	-	7.97	-	-
Long-Term Deferred Tax Assets	65.79	59.06	44.97	39.83	27.96	21.07
Long-Term Deferred Charges	0.15	0.5	0.03	0.02	0.55	0.38
Other Long-Term Assets	109.79	55.14	54.72	11.93	16.94	7.41
Total Assets	1,740	1,768	1,962	1,838	1,852	1,638
Accounts Payable	221.72	223.9	307.85	257.23	333.44	236.16
Accrued Expenses	94.15	132.43	151.47	142.82	120.43	97.78
Short-Term Debt	28.44	31.91	13.56	10.38	31.67	26.74
Current Portion of Long-Term Debt	-	11.44	0.01	4.3	-	-
Current Portion of Leases	-	1.22	1.1	0.75	1.93	-
Current Income Taxes Payable	4.11	-	9.81	4.37	8.3	9.35
Current Unearned Revenue	45.01	38.43	36.87	50.42	47.82	43.61
Other Current Liabilities	29.35	14.92	8.86	12.86	10.55	7.54
Total Current Liabilities	422.78	454.23	529.54	483.14	554.14	421.19
Long-Term Debt	13	5.1	17.64	12.45	-	-
Long-Term Leases	1.13	0.82	0.87	0.11	1.04	-
Long-Term Unearned Revenue	6.71	3.74	2.8	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.2	0.11	-
Other Long-Term Liabilities	29.98	34.01	-	-	-	-
Total Liabilities	473.61	497.9	550.85	497.9	555.28	421.19
Common Stock	253.86	253.86	252	252	180	120
Additional Paid-In Capital	627.82	627.82	613.19	607.58	679.58	739.84
Retained Earnings	428.73	430.32	542.44	478.36	434.16	354.66
Treasury Stock	-45.61	-43.19	-	-	-	-
Comprehensive Income & Other	-0.02	-	-	-0.33	-0.22	-
Total Common Equity	1,265	1,269	1,408	1,338	1,294	1,214
Minority Interest	1.57	1.45	3.45	2.88	2.78	1.85
Shareholders' Equity	1,266	1,270	1,411	1,340	1,296	1,216
Total Liabilities & Equity	1,740	1,768	1,962	1,838	1,852	1,638
Total Debt	42.57	50.48	33.19	28	34.64	26.74
Net Cash (Debt)	350.72	478.49	743.55	792.2	790.39	836.65
Net Cash Growth	-8.69%	-35.65%	-6.14%	0.23%	-5.53%	834.54%
Net Cash Per Share	1.34	1.86	2.98	3.16	3.13	3.33
Filing Date Shares Outstanding	248.91	252	249.39	252	252	252
Total Common Shares Outstanding	248.91	252	252	252	252	252
Working Capital	772.45	645.27	932.1	1,100	1,138	1,124
Book Value Per Share	5.08	5.04	5.59	5.31	5.13	4.82
Tangible Book Value	1,216	1,217	1,395	1,325	1,281	1,202
Tangible Book Value Per Share	4.89	4.83	5.54	5.26	5.08	4.77
Buildings	-	195.22	171.77	130.56	2.01	2.01
Machinery	-	72.56	61.72	45.09	38.21	31.42
Construction In Progress	-	0.9	14.8	19.06	75.81	34.23

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