Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE:002384)

SHE:002384 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,172	7,190	7,131	5,401	5,154
Trading Asset Securities	78.14	146.14	575.78	499.53	1,262
Cash & Short-Term Investments	7,250	7,336	7,707	5,900	6,416
Cash Growth	-1.17%	-4.81%	30.62%	-8.04%	56.97%
Accounts Receivable	7,925	8,007	7,699	8,509	7,912
Other Receivables	45.84	77.13	35.79	37.51	567.03
Receivables	7,971	8,084	7,735	8,547	8,479
Inventory	6,153	6,294	6,166	6,452	5,977
Other Current Assets	1,304	731.5	666.09	832.17	985.76
Total Current Assets	22,678	22,446	22,273	21,731	21,858
Property, Plant & Equipment	17,484	15,510	13,438	12,160	11,787
Long-Term Investments	488.67	433.56	311.09	314.44	166.1
Goodwill	2,120	2,209	2,192	2,212	2,221
Other Intangible Assets	962.59	863.69	302.59	297.38	355.48
Long-Term Deferred Tax Assets	834.45	1,078	880.23	535.92	558.42
Long-Term Deferred Charges	903.6	866.87	501.52	343.07	324.05
Other Long-Term Assets	543.34	964.06	903.81	357.8	233.64
Total Assets	46,014	44,372	40,803	37,951	37,503
Accounts Payable	10,595	8,948	7,995	8,377	9,211
Accrued Expenses	641.68	595.97	566.8	529.87	405.35
Short-Term Debt	4,811	5,156	7,794	8,047	8,579
Current Portion of Long-Term Debt	2,327	2,467	1,166	1,387	601.24
Current Portion of Leases	131.84	29.7	23.94	103.69	-
Current Income Taxes Payable	342.39	425.31	339.28	118.47	131.31
Current Unearned Revenue	122.56	28.98	26.19	39.68	21.2
Other Current Liabilities	191.55	198.39	156.65	332.1	430
Total Current Liabilities	19,163	17,850	18,068	18,934	19,379
Long-Term Debt	5,289	4,706	3,198	2,031	2,765
Long-Term Leases	1,352	1,843	1,647	1,227	-
Long-Term Unearned Revenue	585.93	733.46	747.59	685.63	648.25
Long-Term Deferred Tax Liabilities	630.76	691.29	647.34	314.36	299.22
Other Long-Term Liabilities	107.69	357.78	69.2	89.44	1,236
Total Liabilities	27,128	26,181	24,377	23,281	24,328
Common Stock	1,706	1,710	1,710	1,710	1,710
Additional Paid-In Capital	7,992	8,064	8,055	8,100	8,137
Retained Earnings	9,520	9,210	7,433	5,387	3,674
Treasury Stock	-74.99	-125.91	-125.91	-100.48	-
Comprehensive Income & Other	-317.1	-714.66	-692.98	-519.63	-451.62
Total Common Equity	18,826	18,143	16,379	14,577	13,069
Minority Interest	59.72	47.33	46.93	93.84	106.05
Shareholders' Equity	18,886	18,190	16,426	14,670	13,175
Total Liabilities & Equity	46,014	44,372	40,803	37,951	37,503
Total Debt	13,911	14,202	13,829	12,795	11,945
Net Cash (Debt)	-6,660	-6,866	-6,122	-6,895	-5,529
Net Cash Per Share	-3.93	-4.02	-3.59	-4.04	-3.36
Filing Date Shares Outstanding	1,697	1,701	1,710	1,710	1,710
Total Common Shares Outstanding	1,697	1,701	1,710	1,710	1,710
Working Capital	3,515	4,596	4,206	2,796	2,478
Book Value Per Share	11.09	10.66	9.58	8.52	7.64
Tangible Book Value	15,744	15,070	13,884	12,067	10,493
Tangible Book Value Per Share	9.28	8.86	8.12	7.06	6.14
Buildings	5,967	5,128	3,554	3,405	-
Machinery	22,317	20,890	17,852	16,671	-
Construction In Progress	2,575	1,843	1,813	503.04	-

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