Guangzhou Doppler Electronic Technologies Co., Ltd. (SHE:301528)

SHE:301528 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	331.53	568.36	184.69	194.31	178.03	157.4
Short-Term Investments	-	13	296.81	-	-	-
Trading Asset Securities	627.37	384.74	493.68	-	-	-
Cash & Short-Term Investments	958.9	966.09	975.17	194.31	178.03	157.4
Cash Growth	53.52%	-0.93%	401.86%	9.14%	13.11%	95.68%
Accounts Receivable	157.8	157.47	192.97	175.12	100.7	69.4
Other Receivables	8.49	12.15	1.28	0.89	0.94	0.38
Receivables	166.29	169.63	194.26	176.01	101.64	69.77
Inventory	34.98	32.65	34.53	27.97	27.28	19.74
Prepaid Expenses	-	-	-	0.28	-	-
Other Current Assets	3.67	3.54	3.9	6.34	4.51	0.7
Total Current Assets	1,164	1,172	1,208	404.92	311.46	247.62
Property, Plant & Equipment	19.08	18.24	15.09	12.3	12.38	4.82
Long-Term Investments	11.7	304.05	275.25	0.67	0.7	0.93
Other Intangible Assets	35.47	35.69	0.73	0.89	0.35	0.34
Long-Term Deferred Tax Assets	5.23	5.52	3.96	3.25	1.5	1.04
Other Long-Term Assets	310.8	8.44	6.03	5.63	0.14	0.01
Total Assets	1,546	1,544	1,509	427.65	326.53	254.76
Accounts Payable	17.25	11.51	15.55	14.07	7.46	8.08
Accrued Expenses	6.21	14.12	19.15	19.97	12.05	9.55
Current Portion of Leases	1.93	2.08	2.31	1.53	1.21	-
Current Income Taxes Payable	3.2	4.24	5.71	11.07	5.67	5.98
Current Unearned Revenue	6.76	6.54	2.1	1.54	4.45	4.05
Other Current Liabilities	0.45	0.75	0.27	0.36	0.37	0.39
Total Current Liabilities	35.79	39.25	45.09	48.54	31.2	28.05
Long-Term Leases	0.69	1.09	3.12	4.16	5.33	-
Long-Term Unearned Revenue	-	0.29	0.53	0.63	1.36	1.75
Total Liabilities	36.48	40.63	48.74	53.33	37.88	29.79
Common Stock	61.9	61.9	61.9	46.4	46.4	46.4
Additional Paid-In Capital	1,101	1,101	1,101	108.82	108.82	108.82
Retained Earnings	345.36	339.35	295.55	217.74	132.2	69.44
Total Common Equity	1,509	1,502	1,459	372.96	287.42	224.66
Minority Interest	1.13	0.73	1.49	1.36	1.22	0.31
Shareholders' Equity	1,510	1,503	1,460	374.32	288.65	224.97
Total Liabilities & Equity	1,546	1,544	1,509	427.65	326.53	254.76
Total Debt	2.62	3.17	5.43	5.69	6.53	-
Net Cash (Debt)	956.28	962.92	969.74	188.62	171.5	157.4
Net Cash Growth	54.29%	-0.70%	414.11%	9.98%	8.96%	95.68%
Net Cash Per Share	15.45	15.56	18.81	4.07	3.70	3.50
Filing Date Shares Outstanding	61.9	61.9	61.9	46.4	46.4	46.4
Total Common Shares Outstanding	61.9	61.9	61.9	46.4	46.4	46.4
Working Capital	1,128	1,133	1,163	356.37	280.26	219.57
Book Value Per Share	24.37	24.27	23.57	8.04	6.19	4.84
Tangible Book Value	1,473	1,467	1,458	372.07	287.07	224.32
Tangible Book Value Per Share	23.80	23.70	23.55	8.02	6.19	4.83
Machinery	-	29.4	21.84	16.95	14.83	12.35
Construction In Progress	-	0.41	-	-	-	-

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