Zhejiang Dahua Technology Co., Ltd.

SZSE:002236.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 15,971.0058,029.8797,731.0037,471.6533,084.4294,160.1543,612.9372,758.7951,755.7841,320.7321,818.589909.483502.558720.23479.424414.45988.49128.93168.114
Short Term Investments 1.471.472.6022.476-2,941.935-2,245.435-1,661.997-648.968-305.8912.3771.482023.6310.272100.03300.30
Cash and Short Term Investments 15,972.4758,031.3497,733.6057,474.1283,084.4294,160.1543,612.9372,758.7951,755.7841,323.1091,820.071909.483502.558720.502479.424414.49188.49128.93168.114
Net Receivables 18,514.18417,593.52817,168.00615,515.7614,864.17213,102.12810,417.8767,654.396,208.1963,292.5542,404.8471,141.924799.762477.473315.443192.649139.305213.038113.12
Inventory 5,332.6097,315.3726,810.0414,928.023,839.8113,035.582,806.1432,204.6411,517.5451,261.26990.449711.216605.103373.598233.104139.64293.5468.34685.661
Other Current Assets 1,242.8291,829.2781,793.1531,194.3911,187.029980.988719.358367.443494.663885.614-40.717-42.156-40.758-29.355-14.055-9.511-6.588-58.161-9.61
Total Current Assets 41,062.09734,769.52833,504.80529,112.29922,975.44121,278.8517,556.31512,985.2699,976.1886,762.5375,174.652,720.4661,866.6661,542.2181,013.917737.271314.75252.154257.284
Non-Current Assets:
Property, Plant & Equipment, Net 6,244.9965,381.8544,428.8472,679.7251,958.2211,633.6631,307.084980.343772.933697.284567.814422.25268.163129.65194.81788.98855.84741.77545.91
Goodwill 6.6156.61542.68542.68542.685109.74571.08371.08300000000000
Intangible Assets 594.679557.183584.13406.777411.759372.467253.357120.174121.27931.96633.72538.11635.17234.13938.0736.5967.3913.8483.865
Goodwill and Intangible Assets 601.294563.799626.815449.463454.444482.213324.441191.258121.27931.96633.72538.11635.17234.13938.0736.5967.3913.8483.865
Long Term Investments 2,261.7262,390.6732,186.891813.593,499.882,514.2771,801.24776.592378.09358.1125.79228.521010.1250-0000
Tax Assets 1,287.9031,014.42960.375832.454668.059425.319251.454179.124156.02776.70891.25817.6049.7195.8563.3551.9381.2910.8910.308
Other Non-Current Assets 1,423.9112,132.6212,348.1392,707.5038.60616.27892.945253.81298.951363.362134.28170.47489.37455.59910000.30
Total Non-Current Assets 11,819.83111,483.36610,551.0677,482.7356,589.2095,071.753,777.1642,381.1291,527.2831,227.429852.868676.965402.427235.369146.242127.52264.5346.81350.083
Total Assets 52,881.92746,252.89444,055.87236,595.03429,564.6526,350.621,333.47915,366.39811,503.4717,989.9666,027.5183,397.4312,269.0931,777.5871,160.158864.793379.279298.967307.367
Liabilities & Equity:
Current Liabilities:
Account Payables 9,111.41811,704.37511,802.749,703.348,097.5467,461.3166,136.6074,088.1142,961.9591,580.0271,209.779586.293425.558232.288165.01877.32882.74575.608101.337
Short Term Debt 1,859.1482,815.9541,216.497402.069427.3181,877.211,770.924956.93500197.15642.678216.00937.805147.17765.028012.3052530
Tax Payables 1,243.482326.882677.077900.145813.357599.478479.537451.401403.834129.982150.57361.40415.05320.8780.682-1.2668.67414.412-1.361
Deferred Revenue 5,184.4581,314.0094,184.3224,347.2833,559.642599.4781,501.1251,341.0441,139.468422.274413.368250.438112.617109.78844.229024.54934.6037.43
Other Current Liabilities 155.1833,012.338208.631209.402446.7552,628.642507.657331.572193.358183.482162.544184.045171.944106.6657.60661.24529.88920.20121.954
Total Current Liabilities 16,310.20718,846.67617,412.1914,662.09412,531.2612,566.6459,916.3146,717.664,794.7842,382.9391,828.3691,236.785747.924595.913331.881138.573149.488155.413160.722
Non-Current Liabilities:
Long Term Debt 176.58650.1661,693.106878153.517923052.74200000000000
Deferred Revenue Non-Current 166.712104.663103.219110.47117.21158.69461.86631.6635.2452.926000000000
Deferred Tax Liabilities Non-Current 0.7371.16861.77967.27350.56550.13845.46923.70515.3624.4345.1817.0713.8443.31000.53900
Other Non-Current Liabilities 343.597431.848615.234673.556735.946592.857486.6114.84691.694368.62820.0885.9222.4494.01700000
Total Non-Current Liabilities 687.6261,187.8462,473.3371,729.2981,057.222880.689823.935222.953142.299395.98925.26912.9936.2937.327000.53900
Total Liabilities 16,997.83320,034.52219,885.52816,391.39213,588.48313,447.33410,740.2496,940.6134,937.0832,778.9281,853.6381,249.778754.217603.239331.881138.573150.027155.413160.722
Equity:
Preferred Stock 0000000000.055000000000
Common Stock 3,294.4693,033.1612,994.5512,995.583,003.7132,997.6222,898.7562,899.4111,159.91,170.2711,146.133558.123279.08139.5466.866.8505050
Retained Earnings 23,334.05117,872.65516,331.01213,754.91610,248.0247,670.9835,996.134,161.0173,685.0642,590.7891,635.6121,277.513709.074501.689339.863249.475152.93875.66971.521
Accumulated Other Comprehensive Income/Loss 65.9932,948.5822,718.8091,676.7891,040.017648.05978.852604.399285.487-0.055-000000000
Other Total Stockholders Equity 8,024.6611,982.4011,573.2311,345.7461,351.2541,302.104592.696572.1841,362.0331,441.6021,386.843306.505517.707531.882421.614409.84626.12617.64814.067
Total Shareholders Equity 34,719.17425,836.79923,617.60319,773.0315,643.00712,618.75910,466.4348,237.0116,492.4845,202.6614,168.5882,142.1421,505.8611,173.111828.277726.12229.064143.317135.588
Total Equity 35,884.09426,218.37224,170.34520,203.64215,976.16812,903.26610,593.238,425.7856,566.3875,211.0384,173.8792,147.6531,514.8761,174.348828.277726.22229.252143.554146.646
Total Liabilities & Shareholders Equity 52,881.92746,252.89444,055.87236,595.03429,564.6526,350.621,333.47915,366.39811,503.4717,989.9666,027.5183,397.4312,269.0931,777.5871,160.158864.793379.279298.967307.367