Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ)

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002011.SZ
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10.03 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,002.943	1,567.873	1,045.91	1,552.283	1,302.899	1,149.598	1,537.211	1,469.475	1,001.701	651.796	1,184.13	987.425	1,707.426	1,255.076	526.52	327.93	225.935	143.855	164.873	235.908	23.826	21.309	4.977
Short Term Investments Numbers are in millions	23.251	21.302	17.741	20.194	19.454	-96.382	-111.78	-84.438	-210.936	-274.132	-237.277	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,026.194	1,589.176	1,063.651	1,572.477	1,322.353	1,149.598	1,537.211	1,469.475	1,001.701	651.796	1,184.13	987.425	1,707.426	1,255.076	526.52	327.93	225.935	143.855	164.873	235.908	23.826	21.309	4.977
Net Receivables Numbers are in millions	4,432.871	3,475.756	3,694.986	3,843.733	3,518.417	2,820.237	3,848.62	2,249.652	1,744.181	2,375.899	2,796.628	1,869.258	1,771.067	1,272.295	910.391	688.064	505.113	138.013	137.645	133.666	111.149	81.65	88.885
Inventory Numbers are in millions	1,278.67	1,205.222	1,476.38	1,234.865	972.039	1,210.433	1,546.247	1,212.833	890.555	1,027.147	1,157.056	868.078	908.572	804.203	497.034	330.883	561.662	49.103	33.768	34.999	31.957	36.106	32.818
Other Current Assets Numbers are in millions	46.092	84.659	108.683	141.091	120.067	268.199	522.587	575.028	192.459	396.259	313.686	240.738	-59.432	3.589	1.184	-29.179	-17.45	-8.73	-7.559	-8.623	-7.154	-7.136	-16.742
Total Current Assets Numbers are in millions	8,783.827	6,354.813	6,343.701	6,792.166	5,932.876	5,448.466	7,454.665	5,506.988	3,828.895	4,451.101	5,451.5	3,965.499	4,327.632	3,335.163	1,935.13	1,317.698	1,275.26	322.241	328.727	395.95	159.777	131.93	109.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,242.752	1,154.492	1,228.981	1,047.736	1,272.013	1,689.246	1,816.595	1,757.432	1,792.931	1,748.225	1,247.534	3,144.067	2,281.533	1,111.806	463.16	368.719	309.655	81.668	73.784	69.063	46.573	40.357	34.46
Goodwill Numbers are in millions	0	0	0	0	0	2.288	89.43	118.04	52.762	52.762	2.161	30.698	30.698	28.537	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	174.948	182.225	200.242	209.253	1,072.839	2,853.53	4,060.475	3,931.569	3,772.984	3,430.522	2,216.74	2,340.055	585.101	367.892	236.549	218.024	212.968	34.099	35.057	36.016	11.072	10.568	10.808
Goodwill and Intangible Assets Numbers are in millions	174.948	182.225	200.242	209.253	1,072.839	2,855.818	4,149.905	4,049.609	3,825.746	3,483.284	2,218.901	2,370.753	615.799	396.429	236.549	218.024	212.968	34.099	35.057	36.016	11.072	10.568	10.808
Long Term Investments Numbers are in millions	285.557	261.497	278.662	273.243	279.198	210.263	315.612	359.429	782.669	612.871	484.466	322.929	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	72.958	43.853	43.392	31.891	34.489	57.936	116.681	90.582	107.718	89.968	84.527	121.801	80.067	25.679	7.787	7.345	5.884	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	222.937	157.322	166.28	148.582	106.916	18.219	16.288	14.745	14.725	12.108	9.66	184.892	217.493	352.635	475.517	179.677	379.368	167.677	168.221	0.494	0.304	0.41	0.357
Total Non-Current Assets Numbers are in millions	1,999.153	1,799.389	1,917.556	1,710.704	2,765.455	4,831.482	6,415.081	6,271.798	6,523.789	5,946.456	4,045.088	6,144.443	3,194.892	1,886.549	1,183.013	773.766	907.876	283.444	277.061	105.573	57.949	51.335	45.625
Total Assets Numbers are in millions	10,782.98	8,154.201	8,261.257	8,502.87	8,698.331	10,279.948	13,869.746	11,778.786	10,352.684	10,397.557	9,496.588	10,109.942	7,522.524	5,221.712	3,118.142	2,091.464	2,183.135	605.684	605.788	501.523	217.725	183.266	155.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,346.167	2,317.064	2,543.437	2,403.921	2,052.681	2,434.019	4,312.332	2,753.418	2,271.657	2,437.215	2,224.778	2,742.589	2,067.958	1,115.791	713.875	416.864	489.14	70.191	57.613	50.024	50.874	39.993	47.842
Short Term Debt Numbers are in millions	1,037.969	896	1,935.225	3,333.538	1,908.466	2,140.817	3,025.978	3,193.779	1,987.325	2,079.908	1,642.489	1,816.448	1,147.737	545	70	321	182.128	19.3	91.1	20	23.1	14.8	40.65
Tax Payables Numbers are in millions	159.323	137.618	54.669	65.31	48.229	137.028	132.838	66.445	37.664	37.818	39.634	63.834	-76.922	24.168	-0.712	27.017	17.462	8.193	5.084	6.02	5.429	3.137	3.156
Deferred Revenue Numbers are in millions	953.678	85.161	564.13	488.835	326.125	137.028	391.3	569.975	279.492	349.563	207.222	231.656	116.675	350.004	130.1	148.889	141.606	25.095	19.879	18.148	14.125	7.962	16.004
Other Current Liabilities Numbers are in millions	161.135	855.408	796.699	750.332	177.316	605.421	180.458	149.63	447.462	123.033	96.434	57.26	407.417	508.157	22.257	17.525	21.754	13.606	7.565	5.829	6.56	7.924	2.656
Total Current Liabilities Numbers are in millions	5,498.949	4,153.633	5,839.49	6,976.626	4,464.588	5,317.286	7,910.068	6,666.802	4,985.936	4,989.72	4,170.923	4,847.953	3,739.788	2,518.952	936.232	904.279	834.628	128.192	176.157	94	94.659	70.68	107.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	789.734	389.481	671.286	134.455	1,494.144	1,876.54	625.159	270	1,276.548	1,491.401	1,591.103	1,353.248	479.863	704.905	50	1.217	30	50	24.3	0	20	40	0
Deferred Revenue Non-Current Numbers are in millions	74.709	67.729	78.359	73.51	40.958	645.691	39.273	46.971	42.492	111.503	162.979	-1,050.317	-279.863	-704.905	-50	-0	-27.874	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.409	1.184	0.305	2.239	40.223	94.983	118.371	139.103	194.601	147.983	95.933	123.427	14.894	27.105	47.555	5.034	60.986	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	36.219	39.988	448.859	222.88	731.372	130.443	122.5	126.161	55.172	1,353.248	479.863	704.905	50	0	30	0.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	897.852	458.394	786.169	250.191	2,024.184	2,840.094	1,514.175	586.516	1,636.14	1,877.049	1,905.186	1,779.606	694.758	732.01	97.555	6.251	93.112	50.2	24.3	0	20	40	0
Total Liabilities Numbers are in millions	6,396.801	4,612.027	6,625.659	7,226.818	6,488.771	8,157.38	9,424.243	7,253.318	6,622.076	6,866.77	6,076.109	6,627.558	4,434.545	3,250.961	1,033.787	910.529	927.741	178.392	200.457	94	114.659	110.68	107.152
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
Common Stock Numbers are in millions	1,056.627	1,056.627	917.212	917.212	917.212	917.212	917.212	917.212	843.427	843.427	843.427	837.937	837.937	372.364	372.364	322.364	161.182	71.182	71.182	71.182	43.182	43.182	43.182
Retained Earnings Numbers are in millions	123.871	-593.06	-1,437.416	-1,845.216	-845.661	-977.633	1,189.351	1,194.247	1,120.698	1,046.244	1,004.366	800.479	681.645	528.181	434.667	366.582	285.023	37.178	36.422	36.58	39.132	17.506	-0.445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.55	169.243	139.081	177.497	193.272	155.898	172.768	225.164	377.146	117.763	46.564	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,181.262	3,013.345	2,116.547	2,116.547	2,116.547	2,117.202	2,116.547	2,115.355	1,362.605	1,486.891	1,488.49	1,575.962	1,438.762	971.919	1,091.108	381.549	669.556	288.884	287.497	286.215	8.404	4.221	0.724
Total Shareholders Equity Numbers are in millions	4,417.31	3,646.154	1,735.425	1,366.04	2,381.37	2,212.679	4,395.878	4,451.979	3,703.876	3,494.326	3,382.848	3,214.379	2,958.344	1,872.463	1,898.138	1,070.495	1,115.761	397.244	395.101	393.976	90.718	64.908	43.46
Total Equity Numbers are in millions	4,386.179	3,542.175	1,635.598	1,276.053	2,209.559	2,122.568	4,445.503	4,525.467	3,730.608	3,530.787	3,420.479	3,482.384	3,087.979	1,970.751	2,084.355	1,180.935	1,255.395	427.292	405.331	407.522	103.066	72.586	48.412
Total Liabilities & Shareholders Equity Numbers are in millions	10,782.98	8,154.201	8,261.257	8,502.87	8,698.331	10,279.948	13,869.746	11,778.786	10,352.684	10,397.557	9,496.588	10,109.942	7,522.524	5,221.712	3,118.142	2,091.464	2,183.135	605.684	605.788	501.523	217.725	183.266	155.563

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