DeHua TB New Decoration Material Co.,Ltd (002043.SZ)

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002043.SZ
Financials

9.18 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,252.005	693.164	604.078	703.268	794.146	390.722	318.167	182.615	194.497	197.272	188.109	174.887	158.064	99.804	155.837	171.616	189.802	183.84	178.486	90.899	54.783	70.727
Short Term Investments Numbers are in millions	0	0.488	-15.553	-13.225	-17.808	447.217	-20.919	170.764	293.85	171.775	1.734	0	0.049	3.288	0.809	0.299	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,252.005	693.164	604.078	703.268	794.146	390.722	318.167	182.615	194.497	197.272	189.842	174.887	158.112	103.092	156.647	171.914	189.802	183.84	178.486	90.899	54.783	70.727
Net Receivables Numbers are in millions	1,229.865	1,513.413	1,559.815	1,070.38	123.302	101.027	75.954	588.876	67.145	88.868	53.969	78.117	62.327	0	38.118	48.786	95.688	68.871	70.44	39.524	24.845	0
Inventory Numbers are in millions	434.59	529.29	648.337	779.041	351.205	311.946	322.361	245.383	267.806	311.524	313.715	306.02	369.114	308.739	232.582	304.64	249.622	215.38	136.732	115.242	93.09	82.158
Other Current Assets Numbers are in millions	120.277	151.975	413.869	808.633	859.452	833.685	1,120.459	782.6	312.239	180.323	70.55	82.189	45.985	42.366	64.092	78.328	47.543	92.764	81.913	4.412	6.7	26.976
Total Current Assets Numbers are in millions	4,036.737	2,887.842	3,226.1	3,361.323	2,128.105	1,687.134	1,836.941	1,210.598	836.18	777.986	655.301	605.272	635.539	531.044	491.439	603.669	582.656	543.395	397.131	249.264	179.418	179.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	566.882	642.851	621.741	469.934	389.371	309.767	287.497	225.981	232.466	212.458	223.789	230.321	247.586	255.397	279.318	288.478	212.559	242.896	227.744	164.92	175.845	188.16
Goodwill Numbers are in millions	761.332	762.115	879.891	879.891	431.543	431.543	431.543	431.543	0.54	2.626	4.712	6.798	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.523	99.819	98.751	107.775	74.442	81.815	72.923	75.227	53.875	54.878	57.567	67.925	58.043	62.345	54.589	64.132	45.186	0.756	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	855.855	861.934	978.643	987.666	505.985	513.358	504.466	506.77	53.875	54.878	57.567	67.925	58.043	62.345	54.589	64.132	45.186	0.756	0	0	0	0
Long Term Investments Numbers are in millions	635.573	687.144	693.499	395.25	448.486	0	29.869	35.31	37.825	34.874	33.501	33.841	18.218	16.419	14.251	23.519	19.529	0	0	0	0	0
Tax Assets Numbers are in millions	172.299	132.742	78.491	55.779	6.994	9.082	6.541	5.212	4.632	4.242	2.811	2.558	2.157	1.922	3.319	3.129	2.404	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	111.224	43.932	13.704	9.614	281.173	466.187	1.626	0.43	0.672	2.964	4.712	6.798	8.885	10.971	13.057	15.143	17.229	36.775	31.242	0	0	0
Total Non-Current Assets Numbers are in millions	2,341.833	2,368.603	2,386.077	1,918.242	1,632.009	1,298.394	830.001	773.701	329.47	309.416	322.38	341.443	334.888	347.053	364.533	394.401	296.906	280.428	258.987	164.92	175.845	188.16
Total Assets Numbers are in millions	6,378.57	5,256.444	5,612.177	5,279.565	3,760.114	2,985.528	2,666.942	1,984.299	1,165.65	1,087.402	977.681	946.715	970.427	878.097	855.972	998.07	879.562	823.823	656.118	414.184	355.264	368.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,863.621	1,327.359	1,371.428	1,435.457	587.139	280.704	263.93	135.309	99.068	108.805	107.127	90.494	90.952	36.871	252.409	185.214	171.58	254.373	11.237	38.42	24.176	137.963
Short Term Debt Numbers are in millions	60.15	364.656	809.531	944.565	703.47	793	0	0	0	24.937	0	0	43.509	256.64	125.795	309.072	258.78	141.465	179.12	184.098	164.759	50.167
Tax Payables Numbers are in millions	165.045	218.044	235.717	159.496	29.467	23.053	35.365	50.28	14.925	7.808	6.808	6.914	3.384	0.803	1.478	-2.142	9.309	2.912	1.263	2.425	3.949	6.293
Deferred Revenue Numbers are in millions	0	160.561	969.039	726.63	180.941	23.053	65.02	73.004	-19.424	64.432	0	0	43.682	35.704	30.82	35.959	37.728	20.428	31.828	14.914	21.172	39.699
Other Current Liabilities Numbers are in millions	875.032	621.406	559.343	320.877	249.534	150.24	323.649	93.401	113.845	84.473	56.84	52.533	53.175	142.548	36.796	45.805	35.728	23.844	72.993	14.116	17.698	34.033
Total Current Liabilities Numbers are in millions	2,963.849	2,692.024	3,198.831	2,917.17	1,569.611	1,270.05	687.965	351.994	227.838	226.023	170.774	149.941	187.761	414.011	416.478	537.949	475.398	422.594	264.613	239.059	210.582	228.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.926	42.449	116.686	293.04	238.309	14.135	13.989	14.108	13.969	-6.618	12.21	11.467	11.007	2.299	2.06	0.904	0.402	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.37	20.674	17.72	19.433	14.349	14.549	10.391	8.473	5.203	3.688	0	-0	0	0	-2.06	-0.904	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.277	12.119	16.005	14.412	4.135	3.088	1.349	1.382	1.489	1.593	2.132	1.803	1.92	2.835	2.32	3.919	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.381	44.158	39.065	-13.676	13.738	0	0	4.859	0	0	1.996	1.225	0	7.688	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	69.954	86.077	171.757	293.775	270.531	31.772	25.73	28.823	20.66	37.511	16.339	14.496	12.928	5.134	4.38	4.823	0.402	0	0	0	0	0
Total Liabilities Numbers are in millions	3,033.803	2,778.101	3,370.587	3,210.945	1,840.142	1,301.822	713.695	380.816	248.498	263.534	187.112	164.437	200.689	419.145	420.858	542.772	475.799	422.594	264.613	239.059	210.582	228.456
Equity:
Preferred Stock Numbers are in millions	0	0	55.668	0	0	0	87.436	0	0	1.082	1.139	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	839.146	772.842	772.842	774.756	774.756	805.692	862.461	828.001	484.25	484.25	470.02	470.02	235.01	183	183	183	122	122	122	80	80	80
Retained Earnings Numbers are in millions	1,663.043	1,408.151	1,346.131	1,034.029	833.709	684.478	562.096	261.24	279.713	209.389	183.158	176.707	172.775	135.35	114.694	113.361	88.733	88.324	71.584	61.928	38.721	25.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.612	111.52	-55.668	12.193	196.75	146.51	-87.436	68.06	39.687	-1.082	-1.139	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	701.345	165.97	-44.503	51.821	39.843	88.39	593.67	491.119	128.302	105.006	113.976	110.688	353.473	104.121	113.802	110.096	169.185	168.47	165.52	12.395	8.176	3.887
Total Shareholders Equity Numbers are in millions	3,207.145	2,347.272	2,130.139	1,860.606	1,845.058	1,657.458	1,930.79	1,580.36	892.265	798.645	766.015	757.415	744.258	434.949	411.496	406.456	379.918	378.795	359.104	154.323	126.898	109.335
Total Equity Numbers are in millions	3,344.767	2,478.343	2,241.589	2,068.62	1,919.972	1,683.706	1,953.247	1,603.483	917.152	823.868	790.568	782.278	769.738	458.952	435.113	455.297	403.763	401.229	391.505	175.125	144.681	139.565
Total Liabilities & Shareholders Equity Numbers are in millions	6,378.57	5,256.444	5,612.177	5,279.565	3,760.114	2,985.528	2,666.942	1,984.299	1,165.65	1,087.402	977.681	946.715	970.427	878.097	855.972	998.07	879.562	823.823	656.118	414.184	355.264	368.021

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