Fangdd Network Group Ltd. (DUO)

Paycor HCM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.35	121.73	143.93	492.11	843.45
Short-Term Investments	113.63	15.31	2	6.15	9
Cash & Short-Term Investments	188.98	137.05	145.93	498.26	852.45
Cash Growth	37.90%	-6.09%	-70.71%	-41.55%	-23.56%
Accounts Receivable	196.04	314.64	471	884.74	2,252
Other Receivables	117.4	94.67	93.36	58	48.25
Receivables	314.1	418.18	590.34	981.37	2,460
Inventory	5.38	12.5	11.16	-	-
Restricted Cash	14.13	22.17	38.81	24.13	92.58
Other Current Assets	26.02	23.18	72.65	123.55	69.74
Total Current Assets	548.62	613.08	858.9	1,627	3,475
Property, Plant & Equipment	16.81	4.34	5.24	14.56	14.49
Long-Term Investments	164.76	148.7	212.09	271.12	510.14
Goodwill	-	-	0.45	-	31.19
Other Intangible Assets	1.01	1.13	-	-	7.42
Long-Term Deferred Tax Assets	-	-	-	-	3.56
Other Long-Term Assets	-	2.66	-	-	-
Total Assets	731.19	769.9	1,077	1,913	4,048
Accounts Payable	180.74	341.76	659.22	1,176	1,796
Accrued Expenses	61.04	62.14	41.9	78.01	142.24
Short-Term Debt	-	-	72.5	134.78	443.44
Current Portion of Leases	1.33	0.11	1.24	-	-
Current Income Taxes Payable	0.14	5.07	4.88	0.81	0.51
Other Current Liabilities	83.33	140.64	169.99	191.18	175.48
Total Current Liabilities	326.58	549.72	949.72	1,581	2,558
Long-Term Leases	0.13	0.03	0.79	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13
Other Long-Term Liabilities	21.18	28.65	30.77	28.58	23.84
Total Liabilities	347.89	578.4	981.29	1,609	2,582
Common Stock	0.14	0.02	0	0	0
Additional Paid-In Capital	5,388	5,243	5,052	5,032	4,983
Retained Earnings	-4,619	-4,649	-4,558	-4,314	-3,142
Comprehensive Income & Other	-383.24	-398.16	-393.84	-404.88	-396.95
Total Common Equity	386.34	195.85	100.12	313.26	1,443
Minority Interest	-3.04	-4.35	-4.72	-9.58	22.54
Shareholders' Equity	383.3	191.5	95.39	303.68	1,466
Total Liabilities & Equity	731.19	769.9	1,077	1,913	4,048
Total Debt	1.46	0.14	74.54	134.78	443.44
Net Cash (Debt)	187.52	136.91	71.4	363.48	409
Net Cash Growth	36.97%	91.75%	-80.36%	-11.13%	-34.59%
Net Cash Per Share	336.11	542.89	3091.40	16174.66	18466.86
Filing Date Shares Outstanding	3.07	0.4	0.24	0.02	0.02
Total Common Shares Outstanding	2.24	0.38	0.03	0.02	0.02
Working Capital	222.04	63.36	-90.83	46.57	917.23
Book Value Per Share	172.83	521.33	3646.68	14123.49	65079.49
Tangible Book Value	385.34	194.71	99.66	313.26	1,405
Tangible Book Value Per Share	172.38	518.32	3630.14	14123.49	63338.91
Buildings	13.08	1.16	2.59	2.59	2.59
Machinery	3.57	3.9	4.37	19.31	25.92
Construction In Progress	-	-	-	-	6.23
Leasehold Improvements	46.31	46.31	57.16	63.78	46.26

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q