Chuzhou Duoli Automotive Technology Co., Ltd.
SZSE:001311.SZ
47.73 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 666.994 | 151.867 | 137.326 | 94.874 | 50.901 | 76.379 |
| Short Term Investments
| 380.444 | 0.871 | 0 | 0 | 13 | 10.22 |
| Cash and Short Term Investments
| 1,047.437 | 152.737 | 137.326 | 94.874 | 63.901 | 76.379 |
| Net Receivables
| 1,484.11 | 1,177.844 | 936.48 | 701.164 | 620.976 | 687.518 |
| Inventory
| 566.477 | 608.433 | 433.533 | 286.125 | 287.005 | 426.728 |
| Other Current Assets
| 49.364 | 38.362 | 9.373 | 10.629 | 4.638 | 31.13 |
| Total Current Assets
| 3,147.389 | 1,977.376 | 1,516.712 | 1,092.792 | 976.519 | 1,221.756 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,743.332 | 1,164.62 | 853.867 | 677.22 | 670.265 | 684.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 225.533 | 183.948 | 163.002 | 138.191 | 139.005 | 141.67 |
| Goodwill and Intangible Assets
| 225.533 | 183.948 | 163.002 | 138.191 | 139.005 | 141.67 |
| Long Term Investments
| 3.485 | 64.57 | 74.255 | 80.281 | 20.31 | 9.91 |
| Tax Assets
| 42.506 | 20.771 | 16.689 | 16.747 | 15.903 | 15.776 |
| Other Non-Current Assets
| 247.518 | 110.969 | 46.52 | 47.061 | 34.314 | 42.309 |
| Total Non-Current Assets
| 2,262.373 | 1,544.878 | 1,154.334 | 959.5 | 879.798 | 893.967 |
| Total Assets
| 5,409.762 | 3,522.254 | 2,671.046 | 2,052.292 | 1,856.318 | 2,115.723 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 782.781 | 796.466 | 654.92 | 501.21 | 288.034 | 455.838 |
| Short Term Debt
| 88.163 | 399.941 | 389.199 | 162.036 | 45.092 | 134.999 |
| Tax Payables
| 51.064 | 88.688 | 76.201 | 37.535 | 76.065 | 100.015 |
| Deferred Revenue
| 12.153 | 123.082 | 103.469 | 286.387 | 143.918 | 229.531 |
| Other Current Liabilities
| 130.35 | 41.904 | 42.721 | 57.016 | 74.625 | 130.001 |
| Total Current Liabilities
| 1,013.446 | 1,361.392 | 1,190.309 | 1,006.649 | 551.669 | 950.369 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 40 | 278.543 | 52.444 | 49.167 | 14.998 | 29.995 |
| Deferred Revenue Non-Current
| 26.278 | 20.363 | 12.419 | 11.074 | 8.665 | 2.255 |
| Deferred Tax Liabilities Non-Current
| 0.667 | 0.75 | -12.419 | -49.167 | 0 | 0 |
| Other Non-Current Liabilities
| 17.694 | 0 | 12.419 | 3.815 | 3.815 | -0 |
| Total Non-Current Liabilities
| 84.639 | 299.656 | 64.863 | 14.889 | 27.478 | 32.25 |
| Total Liabilities
| 1,098.085 | 1,661.048 | 1,255.172 | 1,021.538 | 579.146 | 982.62 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 183.733 | 106 | 106 | 106 | 100 | 10 |
| Retained Earnings
| 1,867.797 | 1,486.726 | 1,047.342 | 667.787 | 800.322 | 803.023 |
| Accumulated Other Comprehensive Income/Loss
| 69.984 | 74.308 | 262.532 | 256.967 | 66.013 | -0 |
| Other Total Stockholders Equity
| 2,164.725 | 194.171 | 0 | -0 | 0 | 125.264 |
| Total Shareholders Equity
| 4,286.24 | 1,861.206 | 1,415.874 | 1,030.754 | 966.334 | 938.287 |
| Total Equity
| 4,285.4 | 1,861.206 | 1,415.874 | 1,030.754 | 1,277.171 | 1,133.103 |
| Total Liabilities & Shareholders Equity
| 5,409.762 | 3,522.254 | 2,671.046 | 2,052.292 | 1,856.318 | 2,115.722 |