Zhe Jiang Dali Technology Co.,Ltd (002214.SZ)

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002214.SZ
Financials

11.31 (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	274.53	500.723	688.798	140.698	130.729	113.862	134.077	88.097	205.259	233.92	79.493	35.749	41.188	60.938	128.165	165.065	29.825	8.497	28.172	18.388
Short Term Investments Numbers are in millions	0	0	50.384	0.1	0	30.414	0.239	-3.834	0.011	1.525	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	274.53	500.723	739.182	140.798	130.729	113.862	134.317	88.097	205.27	235.444	79.493	35.749	41.188	60.938	128.165	165.065	29.825	8.497	28.172	18.388
Net Receivables Numbers are in millions	846.744	1,021.316	1,020.508	795.679	695.088	570.665	491.419	438.437	518.31	475.398	299.918	295.127	247.927	210.492	139.962	107.28	73.52	95.737	68.764	56.271
Inventory Numbers are in millions	511.064	510.367	445.543	441.366	390.441	400.859	381.034	436.775	343.85	270.633	271.565	235.167	251.124	211.308	177.83	161.691	109.887	71.85	68.724	43.754
Other Current Assets Numbers are in millions	43	22.176	39.625	2.614	-27.51	30.414	103.432	20.7	146.333	150.005	-12.528	-15.492	-14.448	-11.822	-7.156	-3.807	-3.637	-8.023	-7.496	-6.006
Total Current Assets Numbers are in millions	1,675.338	2,054.582	2,244.858	1,380.457	1,188.748	1,115.8	1,110.202	984.008	1,213.763	1,131.481	638.448	550.55	525.791	470.916	438.8	430.229	209.596	168.061	158.163	112.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	666.613	589.518	528.83	376.872	340.12	299.948	278.427	226.608	165.072	101.212	102.521	108.918	107.335	93.429	90.042	57.495	55.34	55.46	52.328	45.233
Goodwill Numbers are in millions	11.617	25.796	36.281	44.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.58	32.529	26.352	30.256	16.664	18.577	20.807	23.041	25.182	27.519	29.884	32.293	29.341	23.957	20.501	17.658	15.624	15.713	16.244	16.906
Goodwill and Intangible Assets Numbers are in millions	50.197	58.326	62.633	75.096	16.664	18.577	20.807	23.041	25.182	27.519	29.884	32.293	29.341	23.957	20.501	17.658	15.624	15.713	16.244	16.906
Long Term Investments Numbers are in millions	2.996	4.666	4.88	3.485	3.647	0	3.725	3.891	0.05	-1.445	0.161	0.453	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	73.754	65.754	20.303	17.602	18.534	15.475	14.299	12.126	10.621	8.783	6.916	6.409	4.695	3.739	2.494	2.106	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	3.811	0	0	4.018	5.68	4.295	4.199	5.067	5.756	6.091	6.273	6.334	5.998	4.078	3.77
Total Non-Current Assets Numbers are in millions	793.56	718.264	616.645	473.055	378.964	337.811	317.258	265.666	204.943	141.75	143.778	152.272	146.439	126.882	119.127	83.532	77.298	77.17	72.65	65.909
Total Assets Numbers are in millions	2,468.898	2,772.846	2,861.503	1,853.512	1,567.712	1,453.611	1,427.46	1,249.675	1,418.706	1,273.231	782.225	702.822	672.23	597.798	557.928	513.761	286.893	245.231	230.814	178.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	209.541	263.422	181.465	109.183	88.624	106.713	67.107	77.625	52.585	42.043	26.998	23.229	30.022	14.827	28.328	26.728	21.304	23.498	17.644	14.225
Short Term Debt Numbers are in millions	45.992	63.081	48.799	173.685	243.903	226.725	260	150	309.755	80	55.091	176.889	168.727	142	135	138.525	96.067	75.593	83	54.802
Tax Payables Numbers are in millions	1.378	4.339	4.506	13.278	9.873	5.259	3.504	3.802	4.04	13.973	5.353	10.052	8.694	2.272	3.945	-1.859	-0.973	4.319	0.82	3.841
Deferred Revenue Numbers are in millions	55.882	11.482	38.076	65.914	41.058	5.259	17.233	16.97	56.765	29.178	17.552	18.322	15.549	6.326	8.847	3.233	10.069	12.72	27.397	29.365
Other Current Liabilities Numbers are in millions	2.663	64	38.833	15.151	21.624	21.28	2.959	2.582	8.642	2.996	9.106	1.191	3.306	4.545	3.129	1.446	0.862	0.27	2.203	0.258
Total Current Liabilities Numbers are in millions	314.077	401.984	307.173	363.933	395.209	359.977	347.299	247.177	427.747	154.217	108.747	219.63	217.603	167.699	175.304	169.932	128.302	112.082	130.244	98.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	188.823	48.528	0	29.029	1.887	30	60	0	-0	169.103	168.479	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.273	11.114	16.067	8.982	17.847	20.816	22.012	22.933	32.773	12.238	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.058	0	0	-28.113	0.036	0	0.002	0.229	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.887	1.887	1.887	1.887	0	30	1.887	1.887	1.887	1.887	22.21	25.773	20.74	17.151	13.029	9.539	9.244	18.514	15.175	16.294
Total Non-Current Liabilities Numbers are in millions	193.982	61.529	18.012	39.898	19.733	52.703	83.934	24.819	34.662	183.457	190.689	25.773	20.74	17.151	13.029	9.539	9.244	18.514	15.175	16.294
Total Liabilities Numbers are in millions	508.059	463.513	325.184	403.831	414.942	412.68	431.234	271.997	462.409	337.674	299.436	245.404	238.343	184.85	188.333	179.471	137.546	130.596	145.419	114.943
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	599.238	599.238	599.238	458.667	458.667	458.667	458.667	458.667	458.667	229.333	200	100	100	100	100	100	75	62.5	60	27.998
Retained Earnings Numbers are in millions	336.012	658.147	856.332	743.432	427.81	329.039	290.959	275.315	257.045	239.364	216.593	196.109	175.93	158.086	120.067	89.294	64.057	39.385	22.294	14.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	127.485	122.073	103.534	65.414	51.951	47.705	44.656	41.284	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,031.505	926.49	946.897	128.176	198.149	199.23	198.066	198.066	198.066	465.381	64.696	161.309	157.956	154.862	149.527	144.997	10.29	12.75	3.101	20.46
Total Shareholders Equity Numbers are in millions	1,966.755	2,311.36	2,524.54	1,433.808	1,150.039	1,038.887	995.397	976.703	955.061	934.078	481.289	457.419	433.887	412.948	369.594	334.29	149.347	114.635	85.395	63.373
Total Equity Numbers are in millions	1,960.839	2,309.332	2,536.319	1,449.681	1,152.77	1,040.932	996.226	977.678	956.297	935.557	482.789	457.419	433.887	412.948	369.594	334.29	149.347	114.635	85.395	63.373
Total Liabilities & Shareholders Equity Numbers are in millions	2,468.898	2,772.846	2,861.503	1,853.512	1,567.712	1,453.611	1,427.46	1,249.675	1,418.706	1,273.231	782.225	702.822	672.23	597.798	557.928	513.761	286.893	245.231	230.814	178.316

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