DNFGF Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	79,297	79,297	68,046	50,270	47,659	-	27,251
Short-Term Investments	25,816	25,816	22,520	26,326	26,286	-	1,899
Cash & Cash Equivalents	-	105,113	90,566	76,596	73,945	-	-
Cash Growth	-	16.06%	18.24%	3.59%	-	-	-
Receivables	-	55,102	77,352	83,264	78,255	-	-
Inventory	14,234	14,234	13,132	11,621	12,838	-	10,710
Other Current Assets	-	4,159	1,954	3,643	7,540	-	-
Total Current Assets	178,608	178,608	183,004	175,124	172,578	-	115,223
Property, Plant & Equipment	-	43,016	37,311	30,734	31,671	-	-
Goodwill	-	16,785	14,863	9,310	8,529	-	8,441
Intangible Assets	-	10,475	8,553	5,844	5,063	-	4,809
Other Long-Term Assets	-	81,794	86,305	99,061	99,468	-	-
Total Long-Term Assets	152,070	152,070	147,032	144,949	144,731	-	111,294
Total Assets	330,678	330,678	330,036	320,073	317,309	-	226,517
Accounts Payable	56,456	56,456	41,407	48,352	58,112	-	37,140
Current Debt	31,292	31,292	28,382	28,521	38,547	-	15,424
Other Current Liabilities	-	45,214	60,280	62,907	45,916	-	-
Total Current Liabilities	132,962	132,962	130,069	139,780	142,575	-	52,564
Long-Term Debt	30,087	30,087	26,272	18,833	24,525	-	10,729
Other Long-Term Liabilities	-	8,020	8,159	9,282	8,972	-	-
Total Long-Term Liabilities	38,107	38,107	34,431	28,115	33,497	-	12,623
Total Liabilities	171,069	171,069	164,500	167,895	176,072	-	65,187
Total Debt	-	61,379	54,654	47,354	63,072	-	-
Debt Growth	-	12.30%	15.42%	-24.92%	-	-	-
Common Stock	8,302	8,302	8,616	8,616	8,616	-	8,616
Retained Earnings	117,658	117,658	122,247	114,909	106,857	-	93,328
Shareholders' Equity	159,609	159,609	165,536	152,178	141,237	-	101,944
Net Cash / Debt	-	43,734	35,912	29,242	10,873	-	-
Net Cash / Debt Growth	-	21.78%	22.81%	168.94%	-	-	-
Net Cash Per Share	-	5.14	4.17	3.39	1.26	-	-
Working Capital	-	45,646	52,935	35,344	30,003	-	-
Book Value Per Share	-	18.75	19.21	17.66	16.39	-	-