Hubei DOTI Micro Technology Co., Ltd. (SHE:301183)

SHE:301183 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	338.51	331.31	369.9	439.89	24.7	29.87
Trading Asset Securities	-	-	-	5	24.7	14.59
Cash & Short-Term Investments	338.51	331.31	369.9	444.89	49.4	44.46
Cash Growth	-5.74%	-10.43%	-16.86%	800.53%	11.12%	79.47%
Accounts Receivable	406.78	478.9	286.61	205.64	252.32	306.31
Other Receivables	21.34	0.7	0.58	0.82	0.8	1.3
Receivables	428.12	479.6	287.19	206.46	253.12	307.6
Inventory	104.72	96.41	77.69	85.84	70.69	67.16
Prepaid Expenses	-	7.34	-	0.01	4	0.93
Other Current Assets	22.22	10.84	12.72	7.57	2.02	4.26
Total Current Assets	893.57	925.49	747.5	744.76	379.23	424.41
Property, Plant & Equipment	346.67	338.77	262.13	268.58	279.85	244.53
Long-Term Investments	8.67	8.68	8.47	-	-	-
Other Intangible Assets	4.55	4.6	4.1	4.29	4.48	4.37
Long-Term Deferred Tax Assets	16.05	18.1	20.06	6.45	3.19	3.79
Long-Term Deferred Charges	16.75	17.84	22.47	21.09	6.61	7.62
Other Long-Term Assets	1.45	2.19	28.58	10.3	15.9	4.71
Total Assets	1,288	1,316	1,093	1,055	689.26	689.42
Accounts Payable	243.99	277.59	228.87	155.75	181.08	247.63
Accrued Expenses	8.58	15.52	9.64	10.68	9.66	12.18
Short-Term Debt	118.44	123.37	23.06	10.01	38.27	30.95
Current Portion of Leases	1.28	1.26	1.22	1.17	1.12	0.57
Current Income Taxes Payable	3.35	0.23	-	1.7	1.29	2.61
Current Unearned Revenue	0.12	0.24	0.21	0.14	0.23	-
Other Current Liabilities	1.69	8.55	0.23	0.28	0.09	28.07
Total Current Liabilities	377.45	426.77	263.24	179.72	231.73	322
Long-Term Leases	18.82	19.14	20.4	21.62	22.79	-
Long-Term Unearned Revenue	13.19	13.47	11.03	12.85	14.67	16.49
Total Liabilities	409.46	459.38	294.67	214.2	269.19	338.5
Common Stock	80	80	80	80	60	60
Additional Paid-In Capital	552.08	550.24	548.39	548.39	164.9	164.9
Retained Earnings	246.16	226.06	170.24	212.88	195.17	126.03
Total Common Equity	878.24	856.3	798.63	841.27	420.07	350.93
Shareholders' Equity	878.24	856.3	798.63	841.27	420.07	350.93
Total Liabilities & Equity	1,288	1,316	1,093	1,055	689.26	689.42
Total Debt	138.53	143.78	44.67	32.8	62.18	31.52
Net Cash (Debt)	199.98	187.53	325.22	412.09	-12.78	12.94
Net Cash Growth	-33.84%	-42.34%	-21.08%	-	-	-
Net Cash Per Share	2.49	2.35	4.09	5.75	-0.21	0.23
Filing Date Shares Outstanding	80	80	80	80	60	60
Total Common Shares Outstanding	80	80	80	80	60	60
Working Capital	516.12	498.72	484.26	565.04	147.5	102.41
Book Value Per Share	10.98	10.70	9.98	10.52	7.00	5.85
Tangible Book Value	873.7	851.7	794.53	836.98	415.59	346.56
Tangible Book Value Per Share	10.92	10.65	9.93	10.46	6.93	5.78
Buildings	-	19.18	19.18	19.18	19.18	19.18
Machinery	-	466.09	388.05	376.21	344.74	301.74
Construction In Progress	-	66.53	25.34	4.54	11.12	14.36

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.