Dongnan Electronics Co.,Ltd (SHE:301359)

SHE:301359 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	257.52	296.84	515.23	500.6	52.49	46.81
Trading Asset Securities	225.82	200.1	-	-	-	-
Cash & Short-Term Investments	483.34	496.94	515.23	500.6	52.49	46.81
Cash Growth	0.82%	-3.55%	2.92%	853.77%	12.13%	36.43%
Accounts Receivable	136.17	136.34	105.98	88.66	101.55	104.98
Other Receivables	0.44	7.96	0.45	0.54	0.46	1.48
Receivables	136.61	144.3	106.44	89.19	102.01	106.46
Inventory	72.23	70.11	62.38	55.62	73.35	56.78
Other Current Assets	9.17	6.03	5.47	2.89	1.71	1.47
Total Current Assets	701.34	717.37	689.51	648.31	229.56	211.51
Property, Plant & Equipment	157.18	163.44	171.5	183.72	191.43	161.32
Long-Term Investments	0.23	0.08	-	-	-	-
Other Intangible Assets	33.54	33.95	32.96	33.54	28.8	32.76
Long-Term Deferred Tax Assets	2.43	2.83	0.94	0.49	1.4	1.24
Other Long-Term Assets	15.88	14.13	13.46	13.25	17.73	3.45
Total Assets	910.61	931.8	908.37	879.3	468.93	410.29
Accounts Payable	34.2	34.95	28.25	18.89	22.89	27.26
Accrued Expenses	12.5	16.42	15.31	13.88	14.61	12.74
Short-Term Debt	-	-	-	-	5.01	5.01
Current Portion of Leases	0.11	0.21	0.11	0.14	0.24	-
Current Income Taxes Payable	3.09	3.26	1.48	1.24	1.91	3.21
Current Unearned Revenue	6.77	5.18	4.75	3.95	5.27	2.02
Other Current Liabilities	0.66	3.23	2.76	2.72	4.26	6.7
Total Current Liabilities	57.32	63.24	52.67	40.82	54.18	56.94
Long-Term Leases	0.39	0.39	0.18	-	0.14	-
Long-Term Unearned Revenue	9.24	11.34	1.8	2.54	3.33	2.52
Total Liabilities	66.96	74.98	54.65	43.36	57.64	59.46
Common Stock	120.18	85.84	85.84	85.84	64.38	64.38
Additional Paid-In Capital	399.36	433.57	433.4	433.23	69.44	69.27
Retained Earnings	324.12	337.41	334.48	316.88	277.46	217.17
Shareholders' Equity	843.65	856.82	853.72	835.95	411.28	350.83
Total Liabilities & Equity	910.61	931.8	908.37	879.3	468.93	410.29
Total Debt	0.5	0.6	0.3	0.14	5.39	5.01
Net Cash (Debt)	482.84	496.34	514.93	500.47	47.1	41.8
Net Cash Growth	0.76%	-3.61%	2.89%	962.53%	12.68%	72.05%
Net Cash Per Share	3.29	4.10	4.33	5.44	0.52	0.47
Filing Date Shares Outstanding	120.18	120.18	120.18	120.18	90.13	90.13
Total Common Shares Outstanding	120.18	120.18	120.18	120.18	90.13	90.13
Working Capital	644.02	654.13	636.84	607.5	175.38	154.58
Book Value Per Share	7.02	7.13	7.10	6.96	4.56	3.89
Tangible Book Value	810.11	822.87	820.76	802.41	382.49	318.06
Tangible Book Value Per Share	6.74	6.85	6.83	6.68	4.24	3.53
Buildings	-	125.33	125.33	125.33	125.03	116.93
Machinery	-	137.28	129.01	121.89	102.86	74.14
Construction In Progress	-	4.61	3.19	4.42	14.16	18.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.