Ningbo Donly Co.,Ltd (002164.SZ) - Balance Sheet Statement

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002164.SZ
Financials

5.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.498	174.267	465.032	125.188	128.232	120.581	4,289.918	46.976	67.955	68.741	37.167	74.176	101.046	303.143	39.276	81.386	112.534	33.396	9.797	18.64
Short Term Investments Numbers are in millions	0.213	0.242	0.32	0.227	0.284	102.374	27.236	-51.264	-51.372	-15.404	-19.725	-8.714	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	183.711	174.51	465.352	125.415	128.515	222.955	4,317.154	46.976	67.955	68.741	37.167	74.176	101.046	303.143	39.276	81.386	112.534	33.396	9.797	18.64
Net Receivables Numbers are in millions	502.004	446.732	332.162	388.597	369.971	318.597	6,316.447	355.718	435.424	533.609	423.918	410.295	520.671	385.04	294.629	285.214	219.395	103.475	73.281	65.26
Inventory Numbers are in millions	422.322	489.53	461.466	294.58	278.84	252.192	370.558	257.573	195.192	180.789	171.56	198.89	270.906	184.516	134.446	133.109	101.235	67.823	62.527	32.192
Other Current Assets Numbers are in millions	18.266	18.742	9.208	0.313	1.263	4.225	2,652.328	11.093	26.218	27.41	-4.778	-20.136	-21.38	-4.328	-2.094	-6.815	-2.794	-2.172	-4.115	-4.319
Total Current Assets Numbers are in millions	1,126.302	1,129.513	1,268.189	808.905	778.589	797.969	13,656.487	671.361	724.789	810.549	627.868	663.225	871.242	868.372	466.257	492.894	430.37	202.521	141.491	111.773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	836.543	842.884	483.413	501.633	529.88	588.434	646.015	700.92	755.247	799.169	1,001.55	950.586	836.515	734.194	646.077	342.419	206.25	206.917	196.317	163.68
Goodwill Numbers are in millions	34.203	34.203	34.203	34.203	34.203	34.203	1,751.114	34.203	34.203	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.798	112.345	92.557	126.048	130.717	161.457	173.246	177.153	171.203	135.715	175.682	177.361	194.374	68.361	69.914	71.336	72.025	33.137	33.576	34.145
Goodwill and Intangible Assets Numbers are in millions	139.002	146.549	126.761	160.251	164.921	195.66	1,924.36	211.356	205.407	135.715	175.682	177.361	194.374	68.361	69.914	71.336	72.025	33.137	33.576	34.145
Long Term Investments Numbers are in millions	50.526	50.579	49.65	55.529	155.033	-49.809	32.516	106.201	96.907	52.099	56.688	45.48	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.709	19.015	16.331	15.065	11.763	10.557	53.296	21.906	20.702	20.526	15.697	13.374	5.716	4.522	3.405	3.886	3.575	1.722	1.215	1.86
Other Non-Current Assets Numbers are in millions	137.037	121.398	413.433	318.215	83.748	157.826	81.023	7.087	22.499	15.619	46.789	110.625	41.33	34.237	32.868	2.044	2.567	3.072	2.022	1.116
Total Non-Current Assets Numbers are in millions	1,194.817	1,180.426	1,089.589	1,050.693	945.345	902.668	2,737.21	1,047.47	1,100.761	1,023.128	1,296.407	1,297.427	1,077.934	841.313	752.264	419.685	284.417	244.847	233.131	200.802
Total Assets Numbers are in millions	2,321.12	2,309.939	2,357.777	1,859.598	1,723.934	1,700.636	16,393.697	1,718.831	1,825.55	1,833.676	1,924.274	1,960.653	1,949.176	1,709.684	1,218.521	912.579	714.787	447.368	374.622	312.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	405.336	408.603	365.097	302.698	183.514	206.678	3,193.626	135.055	133.582	210.844	262.114	309.759	272.191	237.942	184.999	156.557	90.134	97.115	120.523	35.444
Short Term Debt Numbers are in millions	315.145	301.123	296.284	293.09	292.951	292.5	8,121.99	386	533.9	443.755	524.3	488.05	354.364	96.5	209	90	75	38	32	58
Tax Payables Numbers are in millions	12.37	39.828	103.007	36.577	20.981	18.004	174.587	6.681	7.992	3.288	-4.02	-1.948	-9.037	7.145	-10.494	12.124	3.725	6.572	-1.639	0.187
Deferred Revenue Numbers are in millions	219.343	107.671	283.118	200.291	93.886	18.004	784.805	30.849	28.436	22.553	12.158	14.5	38.583	49.15	36.891	45.864	17.487	11.451	12.976	9.754
Other Current Liabilities Numbers are in millions	20.634	167.102	21.978	20.62	108.932	227.243	340.259	52.129	25.879	22.5	16.853	39.859	39.257	23.715	44.498	48.161	25.56	29.915	16.44	26.312
Total Current Liabilities Numbers are in millions	960.459	984.499	966.478	816.699	679.284	744.426	12,440.68	604.034	721.797	699.653	815.426	852.168	704.395	407.307	475.388	340.582	208.181	176.481	181.938	129.509
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.403	12.812	0.956	0.026	0	0	501	0	0	0	0	0	60	110	150	50	50	100.18	100.16	100.171
Deferred Revenue Non-Current Numbers are in millions	15.519	18.792	16.457	13.972	17.127	20.001	25.01	23.179	22.818	19.695	18.36	0	0	0	0	0	0	0	-100.16	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.421	1.186	0	-0.026	27.84	27.764	4.272	0	0	0	0	0	0.816	0	0	0	0	0	1.17	0
Other Non-Current Liabilities Numbers are in millions	0.749	2.46	412	400	400	331	0	0	0	0	0	13.86	21.486	6.296	7.078	0	0	0	100.16	0
Total Non-Current Liabilities Numbers are in millions	31.092	35.251	429.413	413.972	444.967	378.765	530.282	23.179	22.818	19.695	18.36	13.86	82.302	116.296	157.078	50	50	100.18	101.33	100.171
Total Liabilities Numbers are in millions	991.551	1,019.749	1,395.892	1,230.671	1,124.251	1,123.191	12,970.962	627.213	744.615	719.348	833.786	866.028	786.696	523.603	632.466	390.582	258.181	276.662	283.268	229.68
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
Common Stock Numbers are in millions	532.174	532.174	532.174	532.174	699.347	699.347	699.347	445.625	445.625	445.625	445.625	445.625	445.625	222.813	180	180	120	90	12	12
Retained Earnings Numbers are in millions	-330.433	-370.853	-698.971	-1,031.628	-2,492.151	-2,514.012	321.597	162.58	153.643	187.058	164.814	169.634	237.502	273.057	218.309	156.533	93.786	33.894	58.27	43.655
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	55.231	55.068	54.881	54.353	54.353	54.353	54.053	51.423	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,125.617	1,070.998	1,071.111	1,071.111	2,336.615	2,336.615	2,336.615	428.529	428.529	479.946	478.342	477.653	477.653	688.506	186.361	183.817	241.177	44.147	15.665	8.424
Total Shareholders Equity Numbers are in millions	1,327.358	1,287.55	959.381	626.538	598.164	576.303	3,411.912	1,090.786	1,079.219	1,112.629	1,088.78	1,092.912	1,160.78	1,184.375	584.67	520.35	454.963	168.041	85.936	64.079
Total Equity Numbers are in millions	1,329.569	1,290.189	961.886	628.927	599.684	577.446	3,422.735	1,091.618	1,080.935	1,114.329	1,090.489	1,094.624	1,162.48	1,186.081	586.055	521.997	456.606	170.707	91.354	82.895
Total Liabilities & Shareholders Equity Numbers are in millions	2,321.12	2,309.939	2,357.777	1,859.598	1,723.934	1,700.636	16,393.697	1,718.831	1,825.55	1,833.676	1,924.274	1,960.653	1,949.176	1,709.684	1,218.521	912.579	714.787	447.368	374.622	312.575

Ningbo Donly Co.,Ltd

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