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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293.58	231.73	202.83	861.97	67.88	15.88
Trading Asset Securities	558.44	604.86	541.68	-	-	-
Cash & Short-Term Investments	852.02	836.59	744.51	861.97	67.88	15.88
Cash Growth	19.40%	12.37%	-13.63%	1169.92%	327.37%	-70.37%
Accounts Receivable	957.61	902.29	756.81	587.81	610.65	480.69
Other Receivables	3.47	3.29	2.81	3.6	2.65	4.49
Receivables	961.08	905.58	759.62	591.41	613.3	485.17
Inventory	395.7	389.13	339.79	313.78	292.51	260.69
Prepaid Expenses	-	-	-	-	-	1.05
Other Current Assets	30.55	29.41	122.1	15.06	16.32	14.82
Total Current Assets	2,239	2,161	1,966	1,782	990.01	777.62
Property, Plant & Equipment	1,111	1,099	957.61	832.89	706.06	559.39
Long-Term Investments	-	-	-	110.09	-	-
Other Intangible Assets	112.28	112.91	114.44	93.06	71.29	71.93
Long-Term Deferred Tax Assets	90.26	88.63	75.35	67.93	56.94	52.22
Long-Term Deferred Charges	39.74	39.59	38.82	11.68	2.4	1.53
Other Long-Term Assets	21.98	19.56	27.2	38.67	8.84	15.52
Total Assets	3,615	3,521	3,179	2,937	1,836	1,478
Accounts Payable	622.83	519.7	379.04	293.63	392.33	331.02
Accrued Expenses	47.02	66.16	71.65	71.89	55.71	46.18
Short-Term Debt	145.44	188.28	127.74	68.79	209.27	229.41
Current Portion of Long-Term Debt	29.45	44.09	45.84	42.2	2.15	0.96
Current Portion of Leases	-	-	6.13	3.96	4.31	-
Current Income Taxes Payable	29.78	31.68	16.01	11.66	17.56	14.71
Current Unearned Revenue	8.33	6.22	3.59	4.61	5.87	4.84
Other Current Liabilities	11.89	29.69	2.85	2.13	1.86	3.18
Total Current Liabilities	894.75	885.81	652.84	498.88	689.06	630.3
Long-Term Debt	37.93	22.92	80.65	136.28	117.92	57.93
Long-Term Leases	20.49	21.53	23.56	-	3.26	-
Long-Term Unearned Revenue	77.37	79.8	64.54	69.86	63.14	58.11
Long-Term Deferred Tax Liabilities	29.45	31.07	38.31	42.21	41.77	48.12
Total Liabilities	1,060	1,041	859.9	747.23	915.16	794.46
Common Stock	410	410	410	410	360	360
Additional Paid-In Capital	1,079	1,076	1,065	1,065	68.32	68.35
Retained Earnings	1,061	987.94	843.07	713.96	491.29	253.62
Comprehensive Income & Other	2.82	3	0.94	0.01	0.01	-
Total Common Equity	2,553	2,477	2,319	2,189	919.62	681.97
Minority Interest	2.21	2.67	0.74	0.56	0.75	1.8
Shareholders' Equity	2,555	2,479	2,320	2,189	920.38	683.77
Total Liabilities & Equity	3,615	3,521	3,179	2,937	1,836	1,478
Total Debt	233.3	276.82	283.92	251.24	336.91	288.31
Net Cash (Debt)	618.72	559.77	460.59	610.73	-269.04	-272.43
Net Cash Growth	46.13%	21.53%	-24.58%	-	-	-
Net Cash Per Share	1.50	1.36	1.11	1.67	-0.75	-0.76
Filing Date Shares Outstanding	403.25	419.91	410	410	360	359.49
Total Common Shares Outstanding	403.25	419.91	410	410	360	359.49
Working Capital	1,345	1,275	1,313	1,283	300.95	147.32
Book Value Per Share	6.33	5.90	5.66	5.34	2.55	1.90
Tangible Book Value	2,440	2,364	2,204	2,096	848.33	610.04
Tangible Book Value Per Share	6.05	5.63	5.38	5.11	2.36	1.70
Buildings	-	-	365.81	85.71	85.49	-
Machinery	-	-	822.8	738.38	630.81	-
Construction In Progress	-	-	59.22	244.64	152.23	-

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