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

SHE:301183 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	331.31	369.9	439.89	24.7	29.87
Trading Asset Securities	-	-	5	24.7	14.59
Cash & Short-Term Investments	331.31	369.9	444.89	49.4	44.46
Cash Growth	-10.43%	-16.86%	800.53%	11.12%	79.47%
Accounts Receivable	478.9	286.61	205.64	252.32	306.31
Other Receivables	0.7	0.58	0.82	0.8	1.3
Receivables	479.6	287.19	206.46	253.12	307.6
Inventory	96.41	77.69	85.84	70.69	67.16
Prepaid Expenses	-	-	0.01	4	0.93
Other Current Assets	18.18	12.72	7.57	2.02	4.26
Total Current Assets	925.49	747.5	744.76	379.23	424.41
Property, Plant & Equipment	338.77	262.13	268.58	279.85	244.53
Long-Term Investments	8.68	8.47	-	-	-
Other Intangible Assets	4.6	4.1	4.29	4.48	4.37
Long-Term Deferred Tax Assets	18.1	20.06	6.45	3.19	3.79
Long-Term Deferred Charges	17.84	22.47	21.09	6.61	7.62
Other Long-Term Assets	2.19	28.58	10.3	15.9	4.71
Total Assets	1,316	1,093	1,055	689.26	689.42
Accounts Payable	277.59	228.87	155.75	181.08	247.63
Accrued Expenses	11.17	9.64	10.68	9.66	12.18
Short-Term Debt	123.37	23.06	10.01	38.27	30.95
Current Portion of Long-Term Debt	1.26	-	-	-	-
Current Portion of Leases	-	1.22	1.17	1.12	0.57
Current Income Taxes Payable	4.08	-	1.7	1.29	2.61
Current Unearned Revenue	0.24	0.21	0.14	0.23	-
Other Current Liabilities	9.05	0.23	0.28	0.09	28.07
Total Current Liabilities	426.77	263.24	179.72	231.73	322
Long-Term Leases	19.14	20.4	21.62	22.79	-
Long-Term Unearned Revenue	13.47	11.03	12.85	14.67	16.49
Total Liabilities	459.38	294.67	214.2	269.19	338.5
Common Stock	80	80	80	60	60
Additional Paid-In Capital	550.24	548.39	548.39	164.9	164.9
Retained Earnings	226.06	170.24	212.88	195.17	126.03
Total Common Equity	856.3	798.63	841.27	420.07	350.93
Shareholders' Equity	856.3	798.63	841.27	420.07	350.93
Total Liabilities & Equity	1,316	1,093	1,055	689.26	689.42
Total Debt	143.78	44.67	32.8	62.18	31.52
Net Cash (Debt)	187.53	325.22	412.09	-12.78	12.94
Net Cash Growth	-42.34%	-21.08%	-	-	-
Net Cash Per Share	2.35	4.09	5.75	-0.21	0.23
Filing Date Shares Outstanding	77.92	80	80	60	60
Total Common Shares Outstanding	77.92	80	80	60	60
Working Capital	498.72	484.26	565.04	147.5	102.41
Book Value Per Share	10.99	9.98	10.52	7.00	5.85
Tangible Book Value	851.7	794.53	836.98	415.59	346.56
Tangible Book Value Per Share	10.93	9.93	10.46	6.93	5.78
Buildings	-	19.18	19.18	19.18	19.18
Machinery	-	388.05	376.21	344.74	301.74
Construction In Progress	-	25.34	4.54	11.12	14.36

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