Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)

SHE:301158 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	363.52	239.37	224.9	189.92	65	44.98
Trading Asset Securities	251.82	391.21	353.05	386.18	-	-
Cash & Short-Term Investments	615.34	630.59	577.96	576.1	65	44.98
Cash Growth	14.36%	9.11%	0.32%	786.29%	44.51%	-19.28%
Accounts Receivable	403.56	482.51	500.16	483.07	470.19	442.47
Other Receivables	12.61	0.84	1.05	0.29	0.29	0.07
Receivables	416.17	483.34	501.2	483.36	470.48	442.53
Inventory	434.39	370.14	299.84	270.44	236.53	200.83
Prepaid Expenses	-	-	-	0.38	-	-
Other Current Assets	12.68	15.03	13.14	18.33	14.15	11.47
Total Current Assets	1,479	1,499	1,392	1,349	786.16	699.82
Property, Plant & Equipment	239.81	219.15	177.49	157.46	145.59	148.47
Goodwill	14.44	14.44	-	-	-	-
Other Intangible Assets	24.33	24.51	25.24	25.95	26.54	26.61
Long-Term Deferred Tax Assets	9.69	9.87	9.34	9.17	7.19	7.34
Other Long-Term Assets	12.41	14.49	22.74	5.47	7.6	2.6
Total Assets	1,779	1,782	1,627	1,547	973.08	884.84
Accounts Payable	363.32	370.23	212.41	186.12	176.52	96.84
Accrued Expenses	7.97	26.32	26.11	18.46	27.95	24.61
Short-Term Debt	-	-	-	-	19.02	26.03
Current Portion of Leases	0.29	0.29	0.61	0.33	0.39	-
Current Income Taxes Payable	5.51	5.05	2.93	4.03	5.33	8.28
Current Unearned Revenue	16.19	15.1	19.24	13.21	7.36	5.37
Other Current Liabilities	18.23	20.51	30.11	52.04	74.53	112.45
Total Current Liabilities	411.51	437.49	291.4	274.2	311.11	273.6
Long-Term Leases	-	-	0.29	0.26	0.21	-
Long-Term Deferred Tax Liabilities	13.19	13.32	12.88	10.34	6.96	5.28
Total Liabilities	424.7	450.81	304.57	284.8	318.28	278.88
Common Stock	150.37	150.37	150.37	150.37	112.78	112.78
Additional Paid-In Capital	860.56	859.33	858.51	858.51	344.77	344.77
Retained Earnings	373.06	354.77	318.47	255.79	197.34	148.47
Treasury Stock	-40.27	-40.27	-	-	-	-
Comprehensive Income & Other	-3.39	-6.96	-4.98	-2.8	-0.08	-0.06
Total Common Equity	1,340	1,317	1,322	1,262	654.8	605.96
Minority Interest	14.22	13.5	-	-	-	-
Shareholders' Equity	1,355	1,331	1,322	1,262	654.8	605.96
Total Liabilities & Equity	1,779	1,782	1,627	1,547	973.08	884.84
Total Debt	0.29	0.29	0.9	0.59	19.62	26.03
Net Cash (Debt)	615.05	630.29	577.06	575.51	45.38	18.95
Net Cash Growth	14.50%	9.23%	0.27%	1168.23%	139.51%	-46.92%
Net Cash Per Share	4.15	4.26	3.86	3.91	0.40	0.17
Filing Date Shares Outstanding	148.14	148.14	150.37	150.37	112.78	112.78
Total Common Shares Outstanding	148.14	148.14	150.37	150.37	112.78	112.78
Working Capital	1,067	1,062	1,101	1,074	475.06	426.22
Book Value Per Share	9.05	8.89	8.79	8.39	5.81	5.37
Tangible Book Value	1,302	1,278	1,297	1,236	628.27	579.35
Tangible Book Value Per Share	8.79	8.63	8.63	8.22	5.57	5.14
Buildings	-	162.16	133.46	131.68	131.86	129.51
Machinery	-	242.72	202.4	183.82	171.9	162.91
Construction In Progress	-	11.91	21.16	13.72	3.23	0.78

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