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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 441.948 | 610.103 | 666.994 | 1,260.23 | 1,068.54 | 1,715.476 | 151.867 | 195.399 | -137.585 | 137.326 | 65.6 |
| Short Term Investments
| 380.561 | 380.825 | 380.444 | -40.644 | 400 | 0 | 0.871 | 0 | 275.169 | 0 | 0 |
| Cash and Short Term Investments
| 822.509 | 990.928 | 1,047.437 | 1,260.23 | 1,468.54 | 1,715.476 | 152.737 | 195.399 | 137.585 | 137.326 | 65.6 |
| Net Receivables
| 1,254.007 | 1,189.123 | 1,484.11 | 1,358.643 | 1,250.73 | 1,205.772 | 1,177.844 | 773.158 | 0 | 936.48 | 701.633 |
| Inventory
| 655.886 | 644.454 | 566.477 | 583.336 | 645.542 | 598.127 | 608.433 | 513.467 | 0 | 433.533 | 357.139 |
| Other Current Assets
| 27.491 | 97.377 | 49.364 | 35.132 | 26.061 | 49.336 | 38.362 | 13.803 | 0 | 9.373 | 18.896 |
| Total Current Assets
| 2,759.893 | 2,921.881 | 3,147.389 | 3,237.341 | 3,390.873 | 3,568.711 | 1,977.376 | 1,495.826 | 137.585 | 1,516.712 | 1,143.267 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,930.269 | 1,772.104 | 1,743.332 | 1,482.177 | 1,303.546 | 1,231.967 | 1,164.62 | 1,013.191 | 0 | 853.867 | 774.11 |
| Goodwill
| 0 | 0 | 0 | 4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 269.445 | 269.279 | 225.533 | 195.04 | 196.575 | 183.921 | 183.948 | 161.9 | 0 | 163.002 | 141.856 |
| Goodwill and Intangible Assets
| 269.445 | 269.279 | 225.533 | 200.026 | 196.575 | 183.921 | 183.948 | 161.9 | 0 | 163.002 | 141.856 |
| Long Term Investments
| 3.161 | 3.323 | 3.485 | 44.291 | 48.165 | 58.442 | 64.57 | 60.254 | 0 | 74.255 | 91.268 |
| Tax Assets
| 49.043 | 45.52 | 42.506 | 25.16 | 23.212 | 33.861 | 20.771 | 13.357 | 0 | 16.689 | 15.958 |
| Other Non-Current Assets
| 287.891 | 227.88 | 247.518 | 262.088 | 242.714 | 77.928 | 110.969 | 52.889 | -137.585 | 46.52 | 29.264 |
| Total Non-Current Assets
| 2,539.809 | 2,318.106 | 2,262.373 | 2,013.742 | 1,814.212 | 1,586.118 | 1,544.878 | 1,301.592 | -137.585 | 1,154.334 | 1,052.455 |
| Total Assets
| 5,299.702 | 5,239.987 | 5,409.762 | 5,251.083 | 5,205.086 | 5,154.829 | 3,522.254 | 2,797.418 | 0 | 2,671.046 | 2,195.722 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 772.193 | 638.923 | 782.781 | 728.948 | 816.469 | 677.654 | 796.466 | 650.737 | 0 | 654.92 | 520.704 |
| Short Term Debt
| 27.081 | 8.254 | 88.163 | 69.068 | 69.473 | 219.934 | 399.941 | 371.576 | 0 | 389.199 | 346.853 |
| Tax Payables
| 18.213 | 57.117 | 51.064 | 66.043 | 80.676 | 68.714 | 88.688 | 48.531 | 0 | 76.201 | 41.168 |
| Deferred Revenue
| 11.42 | 9.716 | 12.153 | 119.745 | 124.705 | 96.384 | 123.082 | 66.96 | 0 | 103.469 | 56.481 |
| Other Current Liabilities
| 65.153 | 115.118 | 130.35 | 43.053 | 41.909 | 33.801 | 41.904 | 19.718 | 0 | 42.721 | 9.447 |
| Total Current Liabilities
| 875.847 | 772.012 | 1,013.446 | 960.814 | 1,052.556 | 1,027.773 | 1,361.392 | 1,108.992 | 0 | 1,190.309 | 933.486 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 40.765 | 41.637 | 40 | 88.213 | 89.083 | 92.049 | 278.543 | 75.82 | 0 | 52.444 | 45.885 |
| Deferred Revenue Non-Current
| 29.785 | 25.831 | 26.278 | 26.229 | 26.02 | 26.788 | 20.363 | 11.954 | 0 | 12.419 | 10.731 |
| Deferred Tax Liabilities Non-Current
| 0.554 | 0.631 | 0.667 | 0.619 | 1.017 | 11.941 | 0.75 | 0.691 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -29.785 | 0 | 17.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 41.318 | 68.1 | 84.639 | 115.061 | 116.12 | 130.778 | 299.656 | 88.465 | 0 | 64.863 | 56.615 |
| Total Liabilities
| 917.165 | 840.111 | 1,098.085 | 1,075.875 | 1,168.676 | 1,158.551 | 1,661.048 | 1,197.457 | 0 | 1,255.172 | 990.101 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 238.853 | 183.733 | 183.733 | 183.733 | 183.733 | 141.333 | 106 | 106 | 0 | 106 | 106 |
| Retained Earnings
| 1,936.147 | 1,982.727 | 1,867.797 | 1,774.364 | 1,635.242 | 1,595.112 | 1,486.726 | 1,231.429 | 0 | 1,047.342 | 842.655 |
| Accumulated Other Comprehensive Income/Loss
| 69.984 | 2,234.709 | 69.984 | 2,217.434 | 52.708 | 2,259.834 | -0 | -0 | 1,415.874 | 0 | 0 |
| Other Total Stockholders Equity
| 2,109.605 | 0 | 2,164.725 | 0 | 2,164.725 | 0 | 268.48 | 262.532 | 0 | 262.532 | 256.967 |
| Total Shareholders Equity
| 4,354.59 | 4,401.169 | 4,286.24 | 4,175.531 | 4,036.409 | 3,996.279 | 1,861.206 | 1,599.961 | 1,415.874 | 1,415.874 | 1,205.621 |
| Total Equity
| 4,352.752 | 4,399.875 | 4,285.4 | 4,175.208 | 4,036.409 | 3,996.279 | 1,861.206 | 1,599.961 | 1,415.874 | 1,415.874 | 1,205.621 |
| Total Liabilities & Shareholders Equity
| 5,299.702 | 5,239.987 | 5,409.762 | 5,251.083 | 5,205.086 | 5,154.829 | 3,522.254 | 2,797.418 | 1,415.874 | 2,671.046 | 2,195.722 |