Dong-E-E-Jiao Co.,Ltd. (SHE:000423)

Dong-E-E-Jiao 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,432	5,015	5,826	5,370	3,248	1,452
Trading Asset Securities	2,803	3,519	2,511	1,861	2,467	1,436
Cash & Short-Term Investments	8,235	8,534	8,337	7,231	5,715	2,888
Cash Growth	-7.55%	2.37%	15.29%	26.52%	97.89%	23.59%
Accounts Receivable	1,250	739.12	1,083	1,200	1,186	2,277
Other Receivables	71.44	83.17	92.16	56.41	53.87	56.15
Receivables	1,322	822.29	1,175	1,257	1,240	2,333
Inventory	962.3	926.25	1,012	1,239	1,646	2,478
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	24.51	22	12.59	57.6	20.46	74.09
Total Current Assets	10,543	10,305	10,537	9,784	8,622	7,773
Property, Plant & Equipment	1,833	1,855	1,899	2,036	2,147	2,273
Long-Term Investments	79.86	190.97	188.17	125.35	131.77	166.71
Goodwill	0.91	0.91	0.91	0.91	0.91	0.91
Other Intangible Assets	307.09	309.76	322.5	332.05	409.02	442.01
Long-Term Accounts Receivable	-	-	0.01	0.01	-	-
Long-Term Deferred Tax Assets	317.28	311.87	275.48	266.95	189.75	148.98
Long-Term Deferred Charges	28.54	29.05	9.94	13.51	15.32	30.18
Other Long-Term Assets	198.33	84.76	73.53	72.83	112.89	115.37
Total Assets	13,308	13,087	13,306	12,631	11,628	10,950
Accounts Payable	263.02	358.55	275.15	238.11	258.28	191.63
Accrued Expenses	293.33	1,257	1,044	997.91	565.73	345.11
Current Portion of Leases	15.38	14.68	16.74	20.44	13.88	-
Current Income Taxes Payable	199.25	131.28	87.59	144.04	156.41	14.68
Current Unearned Revenue	589.52	694.94	824.84	595.81	318.81	298.86
Other Current Liabilities	1,048	154.67	158.48	104.41	120.06	191.42
Total Current Liabilities	2,409	2,611	2,407	2,101	1,433	1,042
Long-Term Leases	21.28	20.95	31.02	42.44	47.58	-
Long-Term Unearned Revenue	57.48	58.95	65.74	75.84	89.61	67.67
Long-Term Deferred Tax Liabilities	-	-	4.87	3.63	0.07	0.41
Total Liabilities	2,551	2,755	2,566	2,281	1,633	1,173
Common Stock	643.98	643.98	643.98	654.02	654.02	654.02
Additional Paid-In Capital	401.85	401.85	401.85	741.91	741.91	742.26
Retained Earnings	9,774	9,349	9,675	9,283	8,928	8,685
Treasury Stock	-75.87	-75.87	-	-350.1	-350.1	-350.1
Comprehensive Income & Other	-8.52	-8.52	-1.54	0.91	-0.4	-0.2
Total Common Equity	10,735	10,310	10,719	10,329	9,973	9,731
Minority Interest	21.76	21.72	21.55	21.55	22.32	45.6
Shareholders' Equity	10,757	10,332	10,741	10,351	9,995	9,777
Total Liabilities & Equity	13,308	13,087	13,306	12,631	11,628	10,950
Total Debt	36.66	35.64	47.76	62.88	61.46	-
Net Cash (Debt)	8,198	8,498	8,289	7,168	5,654	2,888
Net Cash Growth	-7.46%	2.53%	15.64%	26.78%	95.76%	23.59%
Net Cash Per Share	12.75	13.21	12.89	11.12	8.78	4.48
Filing Date Shares Outstanding	642.46	642.46	643.98	643.98	643.98	643.98
Total Common Shares Outstanding	642.46	642.46	643.98	643.98	643.98	643.98
Working Capital	8,135	7,693	8,130	7,683	7,188	6,731
Book Value Per Share	16.71	16.05	16.65	16.04	15.49	15.11
Tangible Book Value	10,427	9,999	10,396	9,996	9,563	9,288
Tangible Book Value Per Share	16.23	15.56	16.14	15.52	14.85	14.42
Buildings	-	2,339	2,292	2,310	2,288	2,355
Machinery	-	648.57	626.55	623.05	627.02	614.43
Construction In Progress	-	14.85	4.06	2.37	1.17	26.98

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.