Qingdao Doublestar Co.,Ltd (000599.SZ) - Balance Sheet Statement

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000599.SZ
Financials

4.41 (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	1,504.893	1,344.991	1,567.05	1,225.911	1,376.455	875.997	322.613	1,029.974	1,235.967	702.846	539.386	307.95	272.692	228.668	396.886	384.63	150.106	78.765	152.813	129.868	54.44	66.274	261.808	79.786	107.752	65.353	105.811	79.493	35.534	3.35	7.536
Short Term Investments Numbers are in millions	0.153	0.981	-0.863	-135.021	12.153	3.968	-1.251	1.783	-10.483	-11.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0
Cash and Short Term Investments Numbers are in millions	1,505.046	1,345.973	1,567.05	1,225.911	1,388.608	879.965	322.613	1,031.757	1,235.967	702.846	539.386	307.95	272.692	228.668	396.886	384.63	150.106	78.765	152.813	129.868	54.44	66.274	261.808	79.786	107.752	65.353	105.811	79.493	35.673	3.35	7.536
Net Receivables Numbers are in millions	1,301.188	1,412.729	1,947.435	1,668.221	1,824.091	1,826.261	1,949.876	1,739.357	1,133.069	1,064.518	1,351.506	1,141.65	1,014.715	892.63	625.399	695.017	843.944	516.454	615.519	664.988	511.014	467.105	301.847	1.857	3.216	186.591	189.891	138.899	100.141	63.004	19.103
Inventory Numbers are in millions	1,051.312	1,220.872	1,187.444	1,141.354	955.793	1,345.612	1,306.749	1,026.95	852.502	654.935	809.611	1,079.08	1,248.711	1,130.229	974.016	627.072	790.85	686.243	564.116	414.444	404.697	294.701	435.111	272.654	106.485	116.377	86.052	68.539	51.334	32.481	34.56
Other Current Assets Numbers are in millions	152.614	73.264	130.528	224.499	148.257	727.021	437.506	88.154	107.829	367.949	-14.276	-13.807	-23.292	-24.483	-26.318	-17.637	-108.298	-20.947	-47.723	-38.539	-61.71	5.295	2.835	191.937	213.918	2.721	-21.749	-19.476	-8.148	0	0
Total Current Assets Numbers are in millions	4,010.161	4,052.838	4,832.457	4,259.984	4,316.749	4,778.858	4,016.745	3,886.218	3,329.367	2,790.248	2,686.227	2,514.872	2,512.827	2,227.043	1,969.983	1,689.082	1,676.601	1,260.514	1,284.725	1,170.761	908.441	833.375	1,001.602	546.234	431.371	371.042	360.005	267.455	179	98.835	61.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,312.776	4,530.985	4,722.378	4,860.734	4,685.974	3,567.972	3,741.458	2,919.263	2,281.778	1,941.733	2,078.884	2,197.408	2,295.507	2,378.487	2,249.297	2,199.199	1,934.99	1,495.017	1,331.556	1,267.777	1,118.479	722.259	611.366	357.946	95.447	109.377	92.337	86.107	32.931	18.133	14.647
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	399.128	383.944	402.859	480.962	471.559	372.725	359.202	295.905	223.92	261.766	61.186	62.895	64.397	65.532	67.551	52.122	50.993	40.844	41.067	38.816	29.522	25.855	22.538	13.215	11.065	2.336	2.118	2.367	2.492	0	0
Goodwill and Intangible Assets Numbers are in millions	399.128	383.944	402.859	480.962	471.559	372.725	359.202	295.905	223.92	261.766	61.186	62.895	64.397	65.532	67.551	52.122	50.993	40.844	41.067	38.816	29.522	25.855	22.538	13.215	11.065	2.336	2.118	2.367	2.492	0	0
Long Term Investments Numbers are in millions	838.614	727.846	690.618	217.41	61.801	75.399	77.753	33.24	21.483	22.122	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	112.194	135.039	139.268	173.487	175.618	142.306	104.877	30.386	25.982	20.596	23.282	25.972	29.331	24.313	17.393	8.455	10.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105.685	32.686	56.458	66.629	169.447	28.218	79.731	83.363	22.177	14.981	11.434	12.055	13.705	13.725	11.576	8.466	8.724	1.223	23.733	22.943	22.953	0.463	1.116	33.037	1.763	3.323	3.367	2.58	1.26	0.513	0.384
Total Non-Current Assets Numbers are in millions	5,768.398	5,810.5	6,011.58	5,799.222	5,564.399	4,186.621	4,363.021	3,362.157	2,575.34	2,261.198	2,175.787	2,299.33	2,402.94	2,482.058	2,345.817	2,268.242	2,005.089	1,537.085	1,396.357	1,329.536	1,170.955	748.578	635.02	404.198	108.274	115.036	97.822	91.054	36.683	18.646	15.031
Total Assets Numbers are in millions	9,778.559	9,863.338	10,844.037	10,059.207	9,881.148	8,965.48	8,379.766	7,248.375	5,904.707	5,051.446	4,862.014	4,814.202	4,915.767	4,709.101	4,315.8	3,957.324	3,681.691	2,797.598	2,681.082	2,500.297	2,079.396	1,581.953	1,636.621	950.433	539.645	486.078	457.827	358.509	215.683	117.482	76.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,129.872	1,374.35	1,531.961	1,407.917	1,546.644	1,224.619	1,360.097	1,815.068	1,384.696	959.836	1,135.596	1,172.237	1,112.42	1,088.736	902.3	881.56	709.556	572.429	580.852	433.818	249.006	253.807	336.349	69.037	32.806	39.23	26.366	32.332	46.264	11.599	15.363
Short Term Debt Numbers are in millions	3,854.929	4,338.644	4,200.223	3,408.335	2,523.617	2,668.801	2,272.396	1,100.43	923.377	1,153.377	1,235.897	1,405.469	1,790.825	1,351.116	1,013.809	1,335.803	1,399.709	806.68	956.056	942.971	720.472	293.2	281.27	8.8	10.5	16.7	21.9	18.4	18.5	19	17
Tax Payables Numbers are in millions	10.55	8.257	6.666	9.814	29.287	23.35	96.573	26.377	18.405	20.412	-13.622	-5.001	-12.095	-32.156	-20.373	-18.699	28.716	-13.219	-9.09	3.933	6.582	55.635	41.825	28.842	21.013	-5.22	-5.091	3.984	12.624	3.084	0.365
Deferred Revenue Numbers are in millions	391.263	158.324	381.316	436.796	322.802	23.35	335.374	271.184	225.324	212.019	140.297	99.149	105.86	86.285	75.294	43.357	102.728	109.566	72.766	204.338	244.595	232.191	187.282	388.073	49.899	17.719	39.28	0	0	19.861	14.114
Other Current Liabilities Numbers are in millions	600.227	642.676	269.131	11.375	168.893	462.507	119.294	152.241	64.22	64.375	121.787	137.612	199.266	188.425	207.43	171.527	174.501	96.617	86.002	85.094	51.534	53.703	84.45	14.816	1.09	1.675	0.166	13.127	25.824	0	0.033
Total Current Liabilities Numbers are in millions	5,976.291	6,513.994	6,382.63	5,264.422	4,561.956	4,379.277	4,087.161	3,338.924	2,597.617	2,389.607	2,633.577	2,814.468	3,208.371	2,714.561	2,198.833	2,432.247	2,386.494	1,585.293	1,695.677	1,666.22	1,265.607	832.901	889.352	480.725	94.295	75.324	87.713	63.859	90.588	50.46	46.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,357.75	487.091	838.585	741	1,127	170	841.717	496.274	575	113	630	433	164	487.982	654.72	350	158.4	190	0	19.8	40.8	40.8	75.8	0	0	0	0	0	20	0	0
Deferred Revenue Non-Current Numbers are in millions	323.683	417.475	434.931	457.849	486.403	478.09	496.685	283.363	35.051	45.804	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	2.445	3.79	5.387	8.302	13.189	-83.664	-694.308	-66.497	-472.712	-113	0	0	0	0	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	35.255	57.941	52.048	67.052	59.2	170	841.717	496.274	575	113	39.117	30.864	28.524	27.761	18.695	0	0	0	0	0	0	0	0	0	0	0	0.018	0.043	0.067	0.092	0
Total Non-Current Liabilities Numbers are in millions	1,719.134	966.297	1,330.951	1,274.204	1,685.792	734.426	1,485.811	1,209.414	712.339	158.804	669.117	463.864	192.524	515.743	673.415	350	158.4	190	0	19.8	40.8	40.8	75.8	0	0	0	0.018	0.043	20.067	0.092	0
Total Liabilities Numbers are in millions	7,695.425	7,480.291	7,713.582	6,538.626	6,247.748	5,113.702	5,572.972	4,548.338	3,309.957	2,548.411	3,302.694	3,278.332	3,400.895	3,230.304	2,872.248	2,782.247	2,544.894	1,775.293	1,695.677	1,686.02	1,306.407	873.701	965.152	480.725	94.295	75.324	87.731	63.902	110.655	50.551	46.51
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	816.759	816.792	816.792	822.259	828.503	835.628	674.579	674.579	674.579	674.579	524.828	524.828	524.828	524.828	524.828	524.828	455.028	455.028	455.028	225.079	225.079	187.566	170.515	132.054	132.054	132.054	132.054	100	68	7.229	8.33
Retained Earnings Numbers are in millions	-630.568	-454.423	155.673	484.192	523.876	820.711	810.06	716.47	629.979	577.248	525.404	503.043	482.053	445.946	409.635	142.244	469.692	336.328	300.647	248.776	215.55	160.555	130.864	74.719	88.367	58.923	24.152	36.829	6.442	29.254	6.542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125.999	113.24	75.874	120.221	143.115	126.458	104.268	85.563	82.934	5.971	4.297	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	1,822.237	1,917.817	1,917.817	1,900.815	1,894.165	1,887.041	1,164.123	1,164.123	1,164.123	1,236.619	504.086	504.022	504	504	503.878	503.878	193.546	227.547	223.525	332.709	325.258	350.124	358.402	223.471	215.546	210.641	204.959	148.947	22.777	23.043	11.818
Total Shareholders Equity Numbers are in millions	2,134.427	2,393.426	2,966.157	3,327.488	3,389.66	3,669.837	2,753.029	2,640.735	2,551.614	2,494.417	1,558.615	1,531.893	1,510.881	1,474.774	1,438.342	1,170.951	1,118.267	1,018.904	979.201	806.565	765.888	698.246	659.781	430.243	435.966	401.617	361.164	285.776	97.219	59.526	26.69
Total Equity Numbers are in millions	2,083.134	2,383.047	3,130.456	3,520.581	3,633.4	3,851.777	2,806.794	2,700.038	2,594.75	2,503.035	1,559.32	1,535.87	1,514.872	1,478.797	1,443.552	1,175.077	1,136.796	1,022.306	985.406	814.277	772.989	708.252	671.47	469.707	445.35	410.755	370.095	294.607	105.028	66.93	29.72
Total Liabilities & Shareholders Equity Numbers are in millions	9,778.559	9,863.338	10,844.037	10,059.207	9,881.148	8,965.48	8,379.766	7,248.375	5,904.707	5,051.446	4,862.014	4,814.202	4,915.767	4,709.101	4,315.8	3,957.324	3,681.691	2,797.598	2,681.082	2,500.297	2,079.396	1,581.953	1,636.621	950.433	539.645	486.078	457.827	358.509	215.683	117.482	76.23

Qingdao Doublestar Co.,Ltd

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