DeHua TB New Decoration Material Co.,Ltd

SZSE:002043.SZ

9.18 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,486.8982,323.3661,575.0591,672.6261,047.1842,252.0051,528.4381,165.2841,005.92693.164495.836518.769327.134604.078451.901952.798712.041703.268568.88481.38273.008794.146463.298434.507291.812390.722461.875623.006368.559318.167271.359289.308258.805182.615173.273232.863220.123194.497113.641166.298191.902197.272207.078195.505197.317188.109182.295172.98168.613174.887149.921145.859155.286158.064213.756123.098111.73299.804101.761134.933155.918155.837153.939162.557204.359171.616126.863186.446133.745189.802184.252231.78218.22183.84152.264150.013140.947178.486189.232271.290.899
Short Term Investments 550.5570-51.419000-30.814-28.959-13.3060-12.989697.072677.962-15.553-12.477-12.603-13.105-13.225-17.554-17.9516.323-17.808305.467284.838400.78250-14.284-17.751-20.458-20.919-20.92-24.7330170.7640104.9590293.8500.0570171.775075.07101.73415.2460000000.0490.6690.7611.2323.2880.6650.220.7210.80900.2980.4890.29900-19.486000000000000
Cash and Short Term Investments 1,486.8982,323.3661,575.0591,672.6261,047.1842,252.0051,528.4381,165.2841,005.92693.164495.836518.769327.134604.078451.901952.798712.041703.268568.88481.38279.331794.146768.765719.345692.594390.722461.875623.006368.559318.167271.359289.308258.805182.615173.273232.863220.123194.497113.641166.355191.902197.272207.078195.505197.317189.842197.541172.98168.613174.887149.921145.859155.286158.112214.425123.859112.964103.092102.426135.152156.639156.647153.939162.855204.848171.914126.863186.446133.745189.802184.252231.78218.22183.84152.264150.013140.947178.486189.232271.290.899
Net Receivables 771.439793.21,035.9491,016.5291,175.7691,229.8651,253.0671,380.3491,355.3181,513.4131,387.0781,643.5371,486.0621,559.8151,070.9571,082.6671,039.9341,070.38720.959651.256524.977123.3021,196.54126.393152.295101.0271,056.011111.732794.14275.954932.54567.19682.374588.87657.66860.773159.758052.80582.79560.39254.59378.11163.54659.23953.96978.16933.29838.21442.176140.83580.90972.0775.36500083.27000000000000000114.210125.371084.81279.9900
Inventory 353.615336.605494.769525.419495.95434.59654.452566.273541.478529.29722665.896679.115648.3371,023.579927.188842.19779.041882.62735.875667.213351.205319.839307.315320.829311.946365.587378.506374.871322.361309.548288.346291.732245.383261.416248.609256.204267.806270.765273.297311.322311.524302.603315.366332.778313.715327.878331.989313.019306.02316.048332.929358.806369.114344.562308.006298.953308.739306.831283.472239.015232.582233.608238.42278.272304.64299.226304.408274.338249.622246.914276.93266.138215.38159.914158.394133.115136.732127.348112.257115.242
Other Current Assets 64.75843.43342.376102.43129.227120.277111.2881,419.775198.166151.975195.089157.903622.479413.869510.231447.731400.19808.633890.382745.889794.324859.4521,149.744825.454991.652883.6851,012.947921.684999.8571,120.4591,090.048923.471674.602782.6586.143444.306265.123295.557357.746217.008156.631180.323152.646188.89662.2662.20644.9687.44589.61182.189140.85147.75151.70246.179133.248139.563135.209130.458141.312128.186127.886102.211147.345162.958148.316127.114183.708172.556166.453143.231169.805140.793136.9947.425154.68125.968132.56881.91341.42988.14643.123
Total Current Assets 2,676.713,496.6053,148.1543,317.0042,848.134,036.7373,547.2453,151.3323,100.8822,887.8422,800.0032,875.8413,114.793,226.13,056.6683,410.3842,994.3563,361.3233,062.8412,614.4012,265.8442,128.1052,338.1071,978.5072,090.4881,687.1341,925.3912,034.9291,811.8411,836.9411,716.111,568.321,307.5131,210.5981,078.5986.551901.208836.18794.957739.455720.246777.986740.439699.767651.594655.301648.549625.712609.456605.272606.82607.448637.864635.539692.236571.428547.127531.044550.569546.811523.541491.439534.892564.233631.437603.669609.796663.41574.536582.656600.971649.502621.347543.395466.857434.376406.63397.131437.998471.604249.264
Non-Current Assets:
Property, Plant & Equipment, Net 722.882725.214719.39721.337724.731566.882603.979609.839610.134642.851661.781612.078617.752621.741572.336572.047504.787469.934455.861439.922426.603389.371384.698330.657318.119309.767310.717289.196287.862287.497287.37275.175239.335225.981226.897229.509231.249232.466217.972221.506212.754212.458216.345217.925221.73223.789218.131222.941225.346230.321232.417240.377245.095247.586244.865250.496248.672255.397252.543263.116271.75279.318263.982268.828287.4288.478278.507267.525217.089212.559187.379187.198187.945242.896228.406232.405221.42227.744157.523158.897164.92
Goodwill 630.67630.67760.745760.941761.332761.332762.115762.115762.115762.115879.891879.891879.891879.891879.891879.891879.891879.891872.279872.279871.932431.543431.543431.543431.543431.543431.543431.543431.543431.543431.543431.543431.543431.543431.792431.792430.5890.5401.58302.6263.1483.6694.1914.7125.2345.7556.2776.7987.32000000000000000000019.31519.31519.31500000000
Intangible Assets 84.39386.57889.51390.70192.43694.52390.82390.52492.74999.819108.214109.15996.41498.751101.839104.755103.413107.775103.537110.784113.80574.44276.47278.19579.40881.81579.62970.77271.37672.92372.27373.77674.83875.22779.79982.37682.49853.87560.74261.33354.47254.87856.26956.66757.32657.56757.8358.21767.49867.92567.09557.34357.69858.04359.53460.69760.01162.34552.01253.84355.63654.58957.61557.97964.85564.13259.16159.61744.92845.18651.3951.69751.9530.7560.794000000
Goodwill and Intangible Assets 715.063717.248850.258851.642853.768855.855852.937852.638854.863861.934988.105989.05976.306978.643981.73984.646983.305987.666975.816983.063985.736505.985508.015509.738510.951513.358511.172502.315502.919504.466503.816505.319506.381506.77511.59514.168513.08653.87560.74261.33354.47254.87856.26956.66757.32657.56757.8358.21767.49867.92567.09557.34357.69858.04359.53460.69760.01162.34552.01253.84355.63654.58957.61557.97964.85564.13259.16159.61744.92845.18670.70571.01371.2680.7560.794000000
Long Term Investments 00610.92635.435642.713677.551694.902702.957690.039674.445689.22900693.499581.839451.041432.546395.25397.544336.757384.111448.486-211.178-182.201-299.232447.217497.72984.71265.64429.86929.6328.73325.14535.3128.75727.27631.68637.82530.7532.12433.53834.87431.21132.33232.34733.50131.27632.22332.97633.84121.10418.10518.08618.21812.27811.8816.23916.41921.70221.96416.66514.2514.2954.39718.56823.51918.95619.2845.91219.52900000000000
Tax Assets 207.829208.065180.665178.182175.19172.299147.236142.695141.044099.87103.4179.53978.49145.1253.21952.23755.77941.08435.96320.7046.99414.8816.8663.5739.0827.6077.4598.1936.5416.7925.1475.7665.2124.3715.2175.5174.6325.3964.4414.9194.2425.1764.8093.2332.8112.3791.9892.6532.5582.9252.4662.3752.1571.8931.92.3171.9222.8332.9143.3023.3192.6162.5343.0493.1292.1521.962.5322.4040.8060.9470.98600000000
Other Non-Current Assets 752.827772.182132.957100.43586.11369.24646.30335.62251.11190.23836.8751.118712.00813.70418.19810.9717.9489.6140.4420.3125.365281.173319.603303.161419.58618.9693.5643.3642.361.6261.9270.7250.5390.430.6450.4970.2740.6722.1072.2542.4422.9643.1486.1964.1914.7125.2345.7556.2776.7987.327.8418.3638.8859.4069.92810.44910.97111.49212.01413.05713.05714.114.115.14315.14317.22917.22917.22917.22900036.77538.86630.51230.66931.242000
Total Non-Current Assets 2,398.6022,422.7082,494.192,487.0322,482.5142,341.8332,345.3572,343.7512,347.192,369.4682,475.7862,455.6562,385.6052,386.0772,199.2242,071.9241,980.8221,918.2421,870.7481,796.0141,842.5191,632.0091,016.018978.221952.9981,298.3941,330.788887.044866.978830.001829.535815.1777.166773.701772.261776.666781.811329.47316.967321.658308.125309.416312.148317.93318.826322.38314.849321.125334.75341.443330.862326.133331.618334.888327.976334.902337.688347.053340.582353.851360.41364.533342.609347.838389.014394.401376.005365.611327.692296.906258.89259.157260.199280.428268.066262.917252.089258.987157.523158.897164.92
Total Assets 5,075.3115,919.3135,642.3445,804.0365,330.6446,378.575,892.6015,495.0835,448.0725,257.3095,275.7895,331.4975,500.3955,612.1775,255.8925,482.3084,975.1785,279.5654,933.5894,410.4154,108.3633,760.1143,354.1242,956.7293,043.4862,985.5283,256.1792,921.9732,678.8192,666.9422,545.6442,383.422,084.681,984.2991,850.761,763.2171,683.0191,165.651,111.9241,061.1131,028.3721,087.4021,052.5881,017.697970.421977.681963.398946.837944.206946.715937.681933.581969.482970.4271,020.212906.33884.814878.097891.151900.662883.951855.972877.501912.071,020.451998.07985.8021,029.022902.228879.562859.861908.66881.547823.823734.923697.293658.719656.118595.521630.501414.184
Liabilities & Equity:
Current Liabilities:
Account Payables 1,082.1171,769.1341,661.9921,856.1991,167.7181,863.6211,644.731,397.9561,085.8951,327.3591,217.1821,250.8311,150.3811,371.4281,282.3021,440.5761,137.2821,435.4571,022.791794.075525.214587.139471.519343.862295.198280.704343.04352.514242.177263.93234.206226.311164.291135.309108.569111.6390.70499.06889.34488.07369.547108.805101.027110.780.617107.127105.328102.25689.04190.49485.45788.27974.7392.93674.42495.643113.693126.968146.248201.395203.243252.409220.312183.701251.884185.214173.21199.355124.109171.58288.416336.239304.312254.373246.413152.44963.61750.36735.6952.35738.42
Short Term Debt 47.9961313128.42660.1599.943254.56303.768392.806686.491937.311980.003809.531878.423948.07946.329970.971,067.979843.896906.834703.47841.669767.9802.9793748.056477.198144.78400041.2920012.199004.9781.37911.1424.93727.5883.233000010022266.0543.509101.516281.138259.039256.64245.969218.35200.776125.795181.937242.672272.433309.072296.985319.83313.744258.78139.679152.019145.64141.46574.168106.671167.704179.12167.477190.602184.098
Tax Payables 71.303241.897170.16373.82998.379165.045150.584115.634131.6920115.92892.624107.411235.717118.919126.014107.206159.49674.08748.1132.69829.46793.70929.9310.18723.05329.85537.16519.56735.36550.95738.63224.40950.2839.23543.21713.43814.9259.9417.9863.2597.8087.77411.8575.0666.8087.5726.3464.8466.9146.2147.0133.5363.3844.0553.0343.7090.8030.791.492.7871.4786.6914.8242.6-2.1424.7477.6074.6899.3098.7755.031-0.4192.9120.9263.7293.4671.2630.0242.4572.425
Deferred Revenue 000308.238210.072223.203916.777793.989179.6210228.3380179.035969.039848.294828.79658.781726.6374.087599.088182.221180.941175.831151.862116.819133.035280.904282.932360.721000118.45100123.2830071.97764.97555.17564.43252.14653.112000038.822046.09636.3335.00843.68243.19132.27828.93835.70434.33730.05127.44630.8234.55153.88537.67235.95944.53949.11241.82337.72826.37523.15316.83120.42816.38438.63227.02631.82810.70918.11814.914
Other Current Liabilities 550.82627.569656.026716.349-78.793875.032504.266474.777633.277971.86513.961662.387538.915559.343440.552462.032287.197347.283417.002560.261324.057249.534174.295202.042163.80840.258322.256296.978341.154388.669389.777357.283173.796166.405158.848131.787128.833113.84526.41122.60977.73184.4739.65255.30650.9456.8449.55748.5343.00652.53355.0841.2544.93651.19251.1442.7236.96752.45145.66337.49434.83436.79634.37556.77940.16845.80550.94152.78751.17935.72930.58131.89325.51823.84421.39540.90628.75533.86319.89217.58914.116
Total Current Liabilities 1,752.232,699.5992,519.1812,677.3771,924.2832,963.8492,697.9332,485.782,334.2532,692.0242,761.92,943.1532,955.7453,198.8313,049.9123,249.4442,758.8932,917.172,655.9462,246.3411,788.8031,569.6111,581.1921,343.7351,272.0931,270.051,443.2071,163.855801.259687.965674.94622.227403.787351.994306.652298.834232.975227.838202.652185.021161.677226.023198.187181.095136.622170.774162.457157.132146.893149.941148.752158.541189.251187.761231.135422.535413.407414.011438.67458.729441.64416.478443.316487.976567.084537.949525.882579.58493.722475.398467.452525.181475.052422.594342.902303.755263.543264.613223.083263.004239.059
Non-Current Liabilities:
Long Term Debt 20.18120.38723.27932.73132.62437.92635.79941.85242.84451.90353.37680.957116.183116.686212.238213.755150.271240.406410.539446.634490.711238.30913.68613.66913.61614.13514.07914.06214.00613.98913.93414.04714.12514.10814.06113.90213.98613.96913.92513.09512.823-6.61812.26112.24412.22712.2112.16212.14512.12811.46711.4511.43311.02411.00710.8882.2992.2992.2992.2992.2992.062.062.062.061.7310.9040.9040.9040.4020.4020.3610.3610.36100000000
Deferred Revenue Non-Current 23.92622.84619.89321.0822.28519.3719.57820.07820.743020.96121.21921.79317.7218.20318.26418.89619.43313.02712.99713.78414.34914.4914.84114.91214.54910.67413.12711.7910.39110.0879.0149.498.4735.365.3715.5595.2036.4196.2713.7883.688-0000000-0000000-2.2990-2.299-2.299-2.06-2.06-2.06-2.06-1.731-0.904000000000000000
Deferred Tax Liabilities Non-Current 4.7874.8977.4727.9047.61911.27711.69511.77113.092013.86917.06116.40216.00513.16613.58213.99714.4123.3423.4224.0384.1352.9162.97312.0773.0881.3251.3331.3411.3491.3571.3661.3741.3821.411.4361.4621.4891.5451.5411.5671.5931.7581.7851.6722.1321.7251.7511.7771.8031.831.8561.8821.922.1022.1512.2952.8352.2062.1212.2722.321.961.9773.9323.919000000000000000
Other Non-Current Liabilities 9.8829.8659.573-19.6991.38120.75110.88510.86810.85234.70418.33418.31718.60939.06519.5751.29419.54119.52412.68129.80517.1313.738000000004.8594.8594.8594.8596.7551.3950011.09911.09924.77902.3574.7144.2694.1283.5953.053.0021.2250.70000007.68800000000000000000000000
Total Non-Current Liabilities 58.77557.99560.21642.01663.90950.58377.95784.5787.5386.607106.54137.554172.987171.757263.182265.159202.706293.775439.589479.861525.663270.53131.09231.48340.60531.77226.07828.52227.13825.7330.23729.28729.84928.82322.22622.10421.00720.6632.98932.00637.60237.51116.37716.95816.49616.33915.75615.19515.1314.49613.9813.28912.90612.92812.994.454.5945.1344.5054.4194.3324.384.024.0375.6634.8230.9040.9040.4020.4020.3610.3610.36100000000
Total Liabilities 1,811.0052,757.5942,579.3972,719.3931,988.1923,014.4322,775.8912,570.352,421.7842,778.6312,868.443,080.7073,128.7313,370.5873,313.0943,514.6032,961.5993,210.9453,095.5352,726.2022,314.4661,840.1421,612.2831,375.2181,312.6991,301.8221,469.2851,192.377828.397713.695705.177651.513433.636380.816328.878320.937253.982248.498235.641217.028199.279263.534214.563198.053153.118187.112178.213172.327162.023164.437162.732171.83202.157200.689244.125426.985418.001419.145443.175463.148445.972420.858447.335492.013572.747542.772526.786580.483494.123475.799467.813525.543475.413422.594342.902303.755263.543264.613223.083263.004239.059
Equity:
Preferred Stock 000000000000000004.211.29900000030.02000.5890.0120000000.2680.1930.5071.0931.0251.0821.0021.0021.0041.1391.0140.920.68100000000000000000000000000000000
Common Stock 832.059832.059832.059832.059839.146839.146839.806839.806844.263772.842772.842772.842772.842772.842743.922774.756774.756774.756774.756774.756774.756774.756774.756774.756774.756805.692830.269862.461862.461862.461861.061861.061828.001828.001828.001828.001552484.25484.25484.25484.25484.25484.25484.25484.25470.02470.02470.02470.02470.02470.02470.02235.01235.01235.0118318318318318318318318318318318318318312212212212212212212212212212212212280
Retained Earnings 1,646.471,545.3271,471.7771,462.9161,751.5911,663.0431,448.4091,279.9991,482.8111,569.0051,372.1891,249.5231,441.0341,346.1311,233.7811,201.2041,136.8611,034.029839.678689.509805.376833.709712.793585.469740.274684.478628.352553.924617.158562.096477.99376.141308.976261.24198.211118.304301.184279.713252.051220.947214.177209.389199.4182.581181.579183.158179.862169.276176.998176.707172.198159.725166.006172.775181.489155.545141.965135.35128.449118.805117.812114.694112.518103.525108.379113.361116.939108.11492.82888.73379.97371.20193.02588.32482.37774.7675.06371.58466.48160.84161.928
Accumulated Other Comprehensive Income/Loss 00803.675370.459844.634369.998832.638357.994846.5611.895399.243314.278342.034242.72561.68231.34262.419-4.21-1.2991.7791.9691.1711.6980.9090.365-30.0225.4530.181-0.589-0.0120.2280.5340.8010.8760.2450.139-0.268-0.193-0.507-1.093-1.025-1.082-1.002-1.002-1.004-1.139-1.014-0.92-0.68100000000000000000000000000000000
Other Total Stockholders Equity 673.697672.449-155.846641.062-231.187334.958-134.493323.24582.483.843131.842107.12243.64-340.256-199.986-459.455-369.084-168.777-201.285-160.14335.48739.843185.57239.843185.937228.138301.449309.279366.898506.246479.456389.999491.044411.96471.626471.519550.841128.495115.495112.949104.39765.6128.365129.077125.917113.976111.356109.517111.356110.688106.616106.581341.041353.473335.004116.385116.524104.121113.802113.802113.802113.802111.393111.393110.096110.096108.185108.185169.185169.185168.536168.536168.536169.373165.52165.52165.52165.52162.131162.06212.394
Total Shareholders Equity 3,152.2263,049.8352,951.6652,939.2233,204.1843,207.1452,986.3592,801.0392,910.162,347.5852,280.7422,129.4872,257.5172,130.1391,839.3971,747.8441,804.9531,860.6061,648.6221,501.531,617.5881,845.0581,674.8191,546.7071,700.9671,657.4581,760.071,725.6631,846.5161,930.791,818.5071,709.6561,628.021,580.361,497.8381,417.8241,404.292892.265851.289819.238803.85798.645813.017794.906792.75766.015760.224749.732757.692757.415748.834736.326742.057744.258751.503454.931441.489434.949425.251415.607414.614411.496406.912397.919401.475406.456408.124399.298384.012379.918370.508361.736383.561378.795369.898362.28362.583359.104350.612344.903154.323
Total Equity 3,264.3063,161.7193,062.9473,063.5633,342.4523,344.7673,116.7112,924.7333,026.2882,478.6782,407.3492,250.792,371.6632,241.5891,942.7981,967.7052,013.5792,068.621,838.0531,684.2131,793.8981,919.9721,741.8411,581.5111,730.7871,683.7061,786.8941,729.5961,850.4221,953.2471,840.4671,731.9071,651.0441,603.4831,521.8821,442.281,429.037917.152876.283844.085829.092823.868838.024819.644817.302790.568785.185774.51782.183782.278774.95761.751767.325769.738776.087479.345466.813458.952447.976437.514437.979435.113430.166420.057447.705455.297459.016448.538408.104403.763392.048383.117406.133401.229392.021393.538395.176391.505372.438367.497175.125
Total Liabilities & Shareholders Equity 5,075.3115,919.3135,642.3445,804.0365,330.6446,378.575,892.6015,495.0835,448.0725,257.3095,275.7895,331.4975,500.3955,612.1775,255.8925,482.3084,975.1785,279.5654,933.5894,410.4154,108.3633,760.1143,354.1242,956.7293,043.4862,985.5283,256.1792,921.9732,678.8192,666.9422,545.6442,383.422,084.681,984.2991,850.761,763.2171,683.0191,165.651,111.9241,061.1131,028.3721,087.4021,052.5881,017.697970.421977.681963.398946.837944.206946.715937.681933.581969.482970.4271,020.212906.33884.814878.097891.151900.662883.951855.972877.501912.071,020.451998.07985.8021,029.022902.228879.562859.861908.66881.547823.823734.923697.293658.719656.118595.521630.501414.184