Dong-E-E-Jiao Co.,Ltd. (000423.SZ) - Balance Sheet Statement

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000423.SZ
Financials

45.48 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,825.507	5,370.034	3,248.37	1,452.295	1,922.141	2,135.94	1,725.322	1,414.675	1,658.561	2,549.825	2,213.848	2,687.604	1,502.567	1,133.097	1,973.604	539.815	569.118	481.806	290.537	337.754	192.652	222.673	332.358	379.889	86.805	62.895	14.99	7.245	9.714	0	0
Short Term Investments Numbers are in millions	2,511.264	1,860.775	2,466.812	1,435.82	633.788	-197.317	-68.464	-78.514	-58.869	-15.291	-12.702	643.205	159.049	423.197	120.335	281.981	112.341	0	0	0	0	0	0	19.549	0	10	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,336.771	7,230.809	5,715.183	2,888.115	2,555.929	2,135.94	1,725.322	1,414.675	1,658.561	2,549.825	2,213.848	2,687.604	1,502.567	1,133.097	1,973.604	539.815	569.118	481.806	290.537	337.754	192.652	222.673	332.358	399.438	86.805	72.895	14.99	7.245	9.714	0	0
Net Receivables Numbers are in millions	1,082.902	0	1,186.161	2,277.018	2,027.426	2,406.838	1,056.558	453.046	610.9	343.489	256.335	352.068	135.29	205.689	152.577	375.45	280.687	278.881	296.862	166.408	0	0	0	3.669	0	0	0	4.299	3.958	0	0
Inventory Numbers are in millions	1,012.458	1,238.592	1,645.853	2,477.621	3,521.67	3,366.887	3,606.927	3,014.159	1,725.476	1,464.3	551.009	400.83	311.109	193.76	202.703	190.92	150.367	127.948	114.06	106.533	98.859	115.06	94.089	76.932	74.866	74.751	0	83.756	43.818	0	0
Other Current Assets Numbers are in millions	104.758	1,314.332	74.332	130.375	219.129	2,858.456	3,034.283	2,415.615	792.544	626.728	350.196	367.043	1,332.115	969.026	118.17	450.529	63.77	42.122	93.293	111.557	218.75	170.893	144.478	97.26	153.317	102.564	168.388	91.164	55.106	81.215	95.279
Total Current Assets Numbers are in millions	10,536.889	9,783.734	8,621.528	7,773.129	8,194.201	10,768.121	9,640.339	7,582.833	6,433.021	5,426.654	4,082.53	4,169.343	3,280.508	2,501.572	2,445.093	1,161.264	1,063.942	929.757	767.386	688.1	510.261	508.626	570.926	573.969	314.988	250.21	183.378	186.464	112.596	81.215	95.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,885.987	2,021.907	2,129.894	2,251.764	2,253.885	1,989.462	1,927.006	1,722.202	1,539.104	1,462.687	1,203.857	808.983	581.645	484.16	388.003	347.707	331.776	288.734	277.736	278.724	320.518	288.102	217.591	194.002	158.041	144.236	139.02	109.798	88.086	0	0
Goodwill Numbers are in millions	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.994	0.994	0.75	0.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	322.504	332.055	409.015	442.012	433.128	429.663	334.336	189.234	203.682	233.472	184.425	151.662	146.323	127.973	124.875	80.855	84.885	86.139	93.803	72.222	74.102	73.1	76.671	76.902	46.034	48.05	12.461	12.835	13.495	0	0
Goodwill and Intangible Assets Numbers are in millions	323.419	332.97	409.93	442.927	434.043	430.578	335.251	190.149	204.597	234.466	185.419	152.412	147.073	128.723	125.625	81.605	85.635	86.139	93.803	72.222	74.102	73.1	76.671	76.902	46.034	48.05	12.461	12.835	13.495	0	0
Long Term Investments Numbers are in millions	-2,425.568	-1,735.428	-2,335.039	-1,269.112	-387.749	444.667	226.193	203.092	202.946	160.339	134.343	118.84	0	0	0	0	0	0	0	0	0	0	0	6.601	0	10.15	0	0	0	0	0
Tax Assets Numbers are in millions	275.48	266.948	189.752	148.976	243.962	144.647	139.373	112.836	99.591	67.564	45.576	62.656	50.706	54.245	34.045	17.072	9.499	0	0	0	0	0	0	0	0	10	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,710.098	1,961.253	2,611.966	1,602.341	915.332	92.484	107.868	138.453	129.758	108.215	328	13.422	166.418	429.02	123.962	285.531	116.048	113.365	112.775	114.133	114.535	112.453	120.725	19.549	16.15	0.093	8.08	5.046	0.272	73.748	60.005
Total Non-Current Assets Numbers are in millions	2,769.417	2,847.649	3,006.504	3,176.896	3,459.473	3,101.838	2,735.691	2,366.732	2,175.996	2,033.271	1,897.195	1,156.312	945.842	1,096.147	671.635	731.915	542.958	488.237	484.314	465.08	509.155	473.655	414.987	297.054	220.225	212.53	159.561	127.679	101.854	73.748	60.005
Total Assets Numbers are in millions	13,306.307	12,631.382	11,628.032	10,950.025	11,653.675	13,869.959	12,376.03	9,949.565	8,609.016	7,459.925	5,979.725	5,325.656	4,226.349	3,597.719	3,116.728	1,893.18	1,606.899	1,417.995	1,251.7	1,153.18	1,019.415	982.28	985.913	871.023	535.213	462.74	342.939	314.144	214.45	233.281	155.284
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	275.146	238.113	258.276	191.631	608.951	476.663	860.326	392.564	168.011	235.254	88.625	170.938	111.976	193.59	168.596	102.369	80.355	64.634	62.241	59.387	37.415	31.315	22.225	9.556	9.134	34.421	10.952	24.882	12.666	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	80	0	0	0	0	0	0	1.018	4	0	0	0	0	5	42.5	13.8	59.78	11.92	36.42	15.35	38.04	0	0
Tax Payables Numbers are in millions	113.36	168.121	191.693	48.791	49.917	770.599	370.688	158.295	97.943	85.707	47.255	168.635	126.168	102.126	121.202	69.268	64.379	53.198	36.818	21.438	11.715	15.937	2.557	15.433	16.762	14.41	8.952	4.645	5.115	0	0
Deferred Revenue Numbers are in millions	0	595.809	1,131.228	298.86	393.711	464.915	437.952	174.444	817.764	0	0	0	0	0	0	238.372	202.163	0	0	0	0	143.957	108.115	114.959	0	0	14.564	5.02	5.358	0	0
Other Current Liabilities Numbers are in millions	2,018.257	1,098.684	664.391	502.421	915.228	753.743	772.513	765.237	1,109.055	1,035.883	662.472	593.151	446.985	423.047	332.623	261.992	195.59	177.724	103.528	50.604	72.675	136.687	115.329	105.189	58.942	27.394	41.032	42.515	27.603	44.295	47.495
Total Current Liabilities Numbers are in millions	2,406.763	2,100.727	1,433.166	1,041.704	1,574.096	2,465.92	2,441.478	1,490.54	1,455.009	1,356.844	798.352	932.723	685.129	718.764	612.908	434.646	344.324	295.557	202.586	131.43	121.805	188.938	182.611	143.978	144.618	88.145	97.357	87.392	83.424	44.295	47.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.023	42.444	47.58	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.9	0	14.325	7.686	19.04	34.29	22.59	0	0
Deferred Revenue Non-Current Numbers are in millions	65.741	75.838	89.613	67.667	56.074	75.033	63.045	72.224	69.653	75.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.87	3.629	0.065	0.408	0.442	2.975	0	0.672	1.338	0	0	0	4.108	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.347	57.954	62.237	26.125	0	0	0	0	0	0	97.089	81.727	62.007	61.343	44.695	8.7	0	0	0	0	0	0	0	0	-0.975	0	4.882	4.882	0	-44.295	-47.495
Total Non-Current Liabilities Numbers are in millions	158.981	179.865	199.495	131.31	56.515	75.033	63.045	72.896	70.991	75.462	97.089	81.727	66.115	61.582	44.695	8.7	0	0	0	0	0	0	34.9	0	13.35	7.686	23.922	39.172	22.59	-44.295	-47.495
Total Liabilities Numbers are in millions	2,565.745	2,280.592	1,632.661	1,173.014	1,630.611	2,540.954	2,504.523	1,563.436	1,526	1,432.306	895.441	1,014.45	751.244	780.345	657.604	443.346	344.324	295.557	202.586	131.43	121.805	188.938	217.511	143.978	157.968	95.831	121.279	126.564	106.014	154.963	155.284
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.473	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	643.977	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	523.764	523.764	408.712	408.712	408.712	272.474	272.474	272.474	209.596	139.731	139.731	121.017	81.094	51.48	0	0
Retained Earnings Numbers are in millions	9,208.566	8,816.352	8,461.468	8,219.274	8,391.944	9,473.945	7,977.698	6,521.965	5,192.709	4,090.899	3,183.166	2,438.103	1,699.711	1,124.059	826.212	574.686	423.396	305.228	248.401	250.449	206.473	124.058	118.207	92.171	77.644	73.041	40.936	33.604	13.78	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	510.911	509.601	510.154	509.682	527.295	532.061	536.381	513.387	-2.473	-0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	866.472	391.806	391.806	392.153	538.585	646.798	646.798	1,156.834	697.496	1,177.525	1,165.457	1,154.437	1,070.073	965.278	909.29	306.82	275.348	375.742	360.43	353.772	403.431	389.031	376.191	422.977	159.822	153.074	59.707	72.882	43.177	78.318	70.319
Total Shareholders Equity Numbers are in millions	10,719.015	10,329.243	9,973.049	9,731.408	9,974.926	11,302.059	9,844.301	8,359.165	7,013.827	5,922.446	5,002.388	4,246.562	3,423.805	2,743.359	2,389.524	1,405.268	1,222.507	1,089.681	1,017.542	1,000.514	882.379	785.563	766.872	727.045	377.196	366.86	221.66	187.58	108.436	78.318	70.319
Total Equity Numbers are in millions	10,740.562	10,350.79	9,995.371	9,777.011	10,023.063	11,329.005	9,871.507	8,386.129	7,083.016	6,027.619	5,084.284	4,311.206	3,475.106	2,817.374	2,459.124	1,449.833	1,262.576	1,122.438	1,049.114	1,021.75	897.61	793.342	768.401	727.045	377.245	366.909	221.66	187.58	108.436	78.318	70.319
Total Liabilities & Shareholders Equity Numbers are in millions	13,306.307	12,631.382	11,628.032	10,950.025	11,653.675	13,869.959	12,376.03	9,949.565	8,609.016	7,459.925	5,979.725	5,325.656	4,226.349	3,597.719	3,116.728	1,893.18	1,606.899	1,417.995	1,251.7	1,153.18	1,019.415	982.28	985.913	871.023	535.213	462.74	342.939	314.144	214.45	233.281	155.284

Dong-E-E-Jiao Co.,Ltd.

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SZSE:000423.SZ