Guangdong Dtech Technology Co., Ltd. (SHE:301377)

SHE:301377 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	433.35	231.73	202.83	861.97	67.88	15.88
Trading Asset Securities	438.58	604.86	541.68	-	-	-
Cash & Short-Term Investments	871.93	836.59	744.51	861.97	67.88	15.88
Cash Growth	18.58%	12.37%	-13.63%	1169.92%	327.37%	-70.37%
Accounts Receivable	1,053	902.29	756.81	587.81	610.65	480.69
Other Receivables	5.07	3.29	2.81	3.6	2.65	4.49
Receivables	1,058	905.58	759.62	591.41	613.3	485.17
Inventory	412.48	389.13	339.79	313.78	292.51	260.69
Prepaid Expenses	-	-	-	-	-	1.05
Other Current Assets	29.4	29.41	122.1	15.06	16.32	14.82
Total Current Assets	2,372	2,161	1,966	1,782	990.01	777.62
Property, Plant & Equipment	1,147	1,098	957.61	832.89	706.06	559.39
Long-Term Investments	-	-	-	110.09	-	-
Other Intangible Assets	112.45	112.91	114.44	93.06	71.29	71.93
Long-Term Deferred Tax Assets	96.23	88.63	75.35	67.93	56.94	52.22
Long-Term Deferred Charges	38.14	39.59	38.82	11.68	2.4	1.53
Other Long-Term Assets	42.46	20.91	27.2	38.67	8.84	15.52
Total Assets	3,809	3,521	3,179	2,937	1,836	1,478
Accounts Payable	563.11	519.7	379.04	293.63	392.33	331.02
Accrued Expenses	77.37	85.79	71.65	71.89	55.71	46.18
Short-Term Debt	353.03	188.28	127.74	68.79	209.27	229.41
Current Portion of Long-Term Debt	0.04	37.69	45.84	42.2	2.15	0.96
Current Portion of Leases	6.5	6.4	6.13	3.96	4.31	-
Current Income Taxes Payable	19.46	25.03	16.01	11.66	17.56	14.71
Current Unearned Revenue	5.94	6.22	3.59	4.61	5.87	4.84
Other Current Liabilities	67.43	16.71	2.85	2.13	1.86	3.18
Total Current Liabilities	1,093	885.81	652.84	498.88	689.06	630.3
Long-Term Debt	49.88	22.92	80.65	136.28	117.92	57.93
Long-Term Leases	19.74	21.53	23.56	-	3.26	-
Long-Term Unearned Revenue	85.12	79.8	64.54	69.86	63.14	58.11
Long-Term Deferred Tax Liabilities	28.06	31.07	38.31	42.21	41.77	48.12
Total Liabilities	1,276	1,041	859.9	747.23	915.16	794.46
Common Stock	410	410	410	410	360	360
Additional Paid-In Capital	1,082	1,065	1,065	1,065	68.32	68.35
Retained Earnings	1,033	987.94	843.07	713.96	491.29	253.62
Comprehensive Income & Other	5.88	14.06	0.94	0.01	0.01	-
Total Common Equity	2,531	2,477	2,319	2,189	919.62	681.97
Minority Interest	1.81	2.67	0.74	0.56	0.75	1.8
Shareholders' Equity	2,533	2,479	2,320	2,189	920.38	683.77
Total Liabilities & Equity	3,809	3,521	3,179	2,937	1,836	1,478
Total Debt	429.18	276.82	283.92	251.24	336.91	288.31
Net Cash (Debt)	442.75	559.77	460.59	610.73	-269.04	-272.43
Net Cash Growth	-9.74%	21.53%	-24.58%	-	-	-
Net Cash Per Share	1.07	1.36	1.11	1.67	-0.75	-0.76
Filing Date Shares Outstanding	410	410	410	410	360	359.49
Total Common Shares Outstanding	410	410	410	410	360	359.49
Working Capital	1,279	1,275	1,313	1,283	300.95	147.32
Book Value Per Share	6.17	6.04	5.66	5.34	2.55	1.90
Tangible Book Value	2,419	2,364	2,204	2,096	848.33	610.04
Tangible Book Value Per Share	5.90	5.77	5.38	5.11	2.36	1.70
Buildings	410.78	39.8	365.81	85.71	85.49	-
Machinery	1,034	1,338	822.8	738.38	630.81	-
Construction In Progress	155.78	112.18	59.22	244.64	152.23	-

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