Guangdong Deerma Technology Co., Ltd. (SHE:301332)

SHE:301332 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,364	1,138	1,362	789.04	686.22	674.32
Short-Term Investments	-	204.49	324.99	-	-	-
Trading Asset Securities	351.06	493.4	226.29	-	-	10.06
Cash & Short-Term Investments	1,715	1,836	1,913	789.04	686.22	684.38
Cash Growth	51.81%	-4.06%	142.47%	14.98%	0.27%	109.67%
Accounts Receivable	458.32	661.78	463.3	572.5	381.76	351.86
Other Receivables	15.62	58.5	42.3	50.52	29.86	28.96
Receivables	473.94	720.28	505.6	623.01	411.62	380.82
Inventory	536.01	530.06	496.14	498.09	501.99	354.9
Other Current Assets	410.04	39.45	38.67	60.8	61.34	40.81
Total Current Assets	3,135	3,125	2,954	1,971	1,661	1,461
Property, Plant & Equipment	973.11	972.69	857.72	535.57	269.68	194.04
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Goodwill	182.93	183.08	183.67	184.56	185.85	187.15
Other Intangible Assets	281.72	285.36	293.27	309.1	326.4	232.46
Long-Term Deferred Tax Assets	29.11	13.62	12.53	2.8	7.17	7.89
Long-Term Deferred Charges	2.42	2.73	4.81	4.56	3.85	3.21
Other Long-Term Assets	32.22	41.7	14.2	60.06	30.7	26.64
Total Assets	4,636	4,625	4,320	3,068	2,485	2,112
Accounts Payable	1,403	1,417	1,257	1,229	922.17	751.43
Accrued Expenses	46.85	177.6	111.39	105.53	132.24	141.66
Short-Term Debt	-	13.13	9.16	-	-	-
Current Portion of Leases	2.98	3.22	11.81	13.21	11.77	-
Current Income Taxes Payable	45.82	2.97	9.47	4.33	19.12	17.1
Current Unearned Revenue	43.35	58.55	18.38	37.56	36.39	32.66
Other Current Liabilities	74.14	23.64	48.95	60.76	51.61	57.36
Total Current Liabilities	1,616	1,696	1,466	1,450	1,173	1,000
Long-Term Debt	-	-	-	123.55	-	0.1
Long-Term Leases	4.55	3.96	14.93	8.23	18.27	-
Long-Term Unearned Revenue	92.83	27.86	24.51	6.16	2.12	2.38
Long-Term Deferred Tax Liabilities	19.53	19.71	20.32	21.04	22.35	23.32
Other Long-Term Liabilities	4.5	8.38	3.84	4.17	5.84	3.31
Total Liabilities	1,737	1,756	1,530	1,613	1,222	1,029
Common Stock	461.56	461.56	461.56	369.25	369.25	369.25
Additional Paid-In Capital	1,727	1,721	1,707	564.23	563.33	555.46
Retained Earnings	736.19	712.56	616.34	507.61	317.09	147.03
Treasury Stock	-28.99	-26.15	-	-	-	-
Comprehensive Income & Other	9.53	4.51	5.92	3.42	-2.87	-1.79
Total Common Equity	2,905	2,874	2,791	1,445	1,247	1,070
Minority Interest	-5.74	-4.66	-1.08	9.71	16.19	13.09
Shareholders' Equity	2,899	2,869	2,790	1,454	1,263	1,083
Total Liabilities & Equity	4,636	4,625	4,320	3,068	2,485	2,112
Total Debt	7.53	20.31	35.9	145	30.05	0.1
Net Cash (Debt)	1,707	1,815	1,877	644.05	656.17	684.28
Net Cash Growth	54.10%	-3.30%	191.49%	-1.85%	-4.11%	119.55%
Net Cash Per Share	3.71	3.95	4.49	1.76	1.78	1.95
Filing Date Shares Outstanding	458.34	458.34	461.56	357.68	369.25	369.25
Total Common Shares Outstanding	458.34	458.61	461.56	357.68	369.25	369.25
Working Capital	1,519	1,430	1,487	520.67	487.86	460.69
Book Value Per Share	6.34	6.27	6.05	4.04	3.38	2.90
Tangible Book Value	2,440	2,405	2,314	950.86	734.55	650.34
Tangible Book Value Per Share	5.32	5.24	5.01	2.66	1.99	1.76
Buildings	-	503.18	181.64	116.54	116.23	104.18
Machinery	-	526.48	426.95	334.47	244.79	180.96
Construction In Progress	-	300.28	497.47	259.7	16.01	0.02

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.