DingZing Advanced Materials Inc. (TPE:6585)

TPE:6585 Balance Sheet

Financials in millions TWD. 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,102	841.28	843.85	473.77	382.52	836.84
Short-Term Investments	-	-	-	-	55.31	-
Cash & Short-Term Investments	1,102	841.28	843.85	473.77	437.82	836.84
Cash Growth	22.63%	-0.30%	78.11%	8.21%	-47.68%	105.80%
Accounts Receivable	433.89	654.79	542.45	346.26	309	325.47
Other Receivables	1.26	-	-	25.16	45.88	13.51
Receivables	435.15	654.79	542.45	371.43	354.88	338.98
Inventory	654.99	622.8	582.15	683.61	619.55	338.83
Prepaid Expenses	44.75	36.2	20.29	69.18	31.51	22.72
Other Current Assets	11.73	17.73	44.72	2.67	2.63	1.33
Total Current Assets	2,248	2,173	2,033	1,601	1,446	1,539
Property, Plant & Equipment	3,106	3,127	3,164	3,268	3,040	2,733
Long-Term Investments	0.3	1.18	2.04	-	-	-
Other Intangible Assets	11.19	9.37	5.4	6.93	8.46	9.12
Long-Term Deferred Tax Assets	37.97	40.91	45.29	35.17	33.26	68.54
Other Long-Term Assets	23.55	29.62	25.04	17.55	69.54	54.9
Total Assets	5,427	5,381	5,276	4,928	4,598	4,404
Accounts Payable	68.42	87.49	74.24	100.83	86.9	140.34
Accrued Expenses	101.94	174.68	119.89	102.7	97.19	76.99
Short-Term Debt	-	-	-	300	-	102.37
Current Portion of Long-Term Debt	124.73	124.73	322.49	355.82	204.05	101.47
Current Portion of Leases	11.78	12.43	15.03	13.65	15.75	16.4
Current Income Taxes Payable	163.12	116.94	116.97	67.3	60.68	33.29
Current Unearned Revenue	11.75	14.25	7.77	11.08	45.43	52.03
Other Current Liabilities	692.26	127.08	101.07	102.5	117.88	87.55
Total Current Liabilities	1,174	657.6	757.46	1,054	627.89	610.45
Long-Term Debt	522.43	659.27	1,180	831.79	1,401	1,421
Long-Term Leases	56.04	60.51	68.25	71.97	136.29	133.88
Long-Term Unearned Revenue	13.22	13.52	13.84	14.15	11.89	4.17
Long-Term Deferred Tax Liabilities	2.97	5.2	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.43	-	-
Total Liabilities	1,769	1,396	2,019	1,972	2,177	2,169
Common Stock	721.34	714.51	692.43	692.43	615.48	615.48
Additional Paid-In Capital	980.47	909.01	679.47	585.4	194.59	256.14
Retained Earnings	1,981	2,359	1,898	1,690	1,632	1,382
Comprehensive Income & Other	-24.06	1.85	-13.34	-11.59	-20.67	-19.27
Shareholders' Equity	3,659	3,984	3,256	2,956	2,421	2,235
Total Liabilities & Equity	5,427	5,381	5,276	4,928	4,598	4,404
Total Debt	714.98	856.93	1,586	1,573	1,757	1,775
Net Cash (Debt)	386.59	-15.66	-741.73	-1,099	-1,319	-938
Net Cash Per Share	5.12	-0.21	-10.53	-16.53	-21.39	-15.19
Filing Date Shares Outstanding	72.13	71.45	69.24	69.24	61.55	61.55
Total Common Shares Outstanding	72.13	71.45	69.24	69.24	61.55	61.55
Working Capital	1,074	1,515	1,276	546.78	818.51	928.25
Book Value Per Share	50.72	55.77	47.03	42.69	39.34	36.31
Tangible Book Value	3,647	3,975	3,251	2,949	2,413	2,226
Tangible Book Value Per Share	50.56	55.63	46.95	42.59	39.20	36.16
Land	772.15	772.15	750.81	750.81	750.81	750.81
Buildings	1,796	1,783	1,725	1,704	1,230	1,203
Machinery	3,524	3,487	3,391	3,192	2,994	2,817
Construction In Progress	116.89	83.37	99.14	220.58	413.09	131.63

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