Zhejiang Dahua Technology Co., Ltd. (002236.SZ)

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002236.SZ
Financials

20.07 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,971.005	8,029.879	7,731.003	7,471.653	3,084.429	4,160.154	3,612.937	2,758.795	1,755.784	1,320.732	1,818.589	909.483	502.558	720.23	479.424	414.459	88.491	28.931	68.114
Short Term Investments Numbers are in millions	1.47	1.47	2.602	2.476	-2,941.935	-2,245.435	-1,661.997	-648.968	-305.891	2.377	1.482	0	23.631	0.272	10	0.033	0	0.3	0
Cash and Short Term Investments Numbers are in millions	15,972.475	8,031.349	7,733.605	7,474.128	3,084.429	4,160.154	3,612.937	2,758.795	1,755.784	1,323.109	1,820.071	909.483	502.558	720.502	479.424	414.491	88.491	28.931	68.114
Net Receivables Numbers are in millions	18,514.184	17,593.528	17,168.006	15,515.76	14,864.172	13,102.128	10,417.876	7,654.39	6,208.196	3,292.554	2,404.847	1,141.924	799.762	477.473	315.443	192.649	139.305	213.038	113.12
Inventory Numbers are in millions	5,332.609	7,315.372	6,810.041	4,928.02	3,839.811	3,035.58	2,806.143	2,204.641	1,517.545	1,261.26	990.449	711.216	605.103	373.598	233.104	139.642	93.54	68.346	85.661
Other Current Assets Numbers are in millions	1,242.829	1,829.278	1,793.153	1,194.391	1,187.029	980.988	719.358	367.443	494.663	885.614	-40.717	-42.156	-40.758	-29.355	-14.055	-9.511	-6.588	-58.161	-9.61
Total Current Assets Numbers are in millions	41,062.097	34,769.528	33,504.805	29,112.299	22,975.441	21,278.85	17,556.315	12,985.269	9,976.188	6,762.537	5,174.65	2,720.466	1,866.666	1,542.218	1,013.917	737.271	314.75	252.154	257.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,244.996	5,381.854	4,428.847	2,679.725	1,958.221	1,633.663	1,307.084	980.343	772.933	697.284	567.814	422.25	268.163	129.651	94.817	88.988	55.847	41.775	45.91
Goodwill Numbers are in millions	6.615	6.615	42.685	42.685	42.685	109.745	71.083	71.083	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	594.679	557.183	584.13	406.777	411.759	372.467	253.357	120.174	121.279	31.966	33.725	38.116	35.172	34.139	38.07	36.596	7.391	3.848	3.865
Goodwill and Intangible Assets Numbers are in millions	601.294	563.799	626.815	449.463	454.444	482.213	324.441	191.258	121.279	31.966	33.725	38.116	35.172	34.139	38.07	36.596	7.391	3.848	3.865
Long Term Investments Numbers are in millions	2,261.726	2,390.673	2,186.891	813.59	3,499.88	2,514.277	1,801.24	776.592	378.093	58.11	25.792	28.521	0	10.125	0	-0	0	0	0
Tax Assets Numbers are in millions	1,287.903	1,014.42	960.375	832.454	668.059	425.319	251.454	179.124	156.027	76.708	91.258	17.604	9.719	5.856	3.355	1.938	1.291	0.891	0.308
Other Non-Current Assets Numbers are in millions	1,423.911	2,132.621	2,348.139	2,707.503	8.606	16.278	92.945	253.812	98.951	363.362	134.28	170.474	89.374	55.599	10	0	0	0.3	0
Total Non-Current Assets Numbers are in millions	11,819.831	11,483.366	10,551.067	7,482.735	6,589.209	5,071.75	3,777.164	2,381.129	1,527.283	1,227.429	852.868	676.965	402.427	235.369	146.242	127.522	64.53	46.813	50.083
Total Assets Numbers are in millions	52,881.927	46,252.894	44,055.872	36,595.034	29,564.65	26,350.6	21,333.479	15,366.398	11,503.471	7,989.966	6,027.518	3,397.431	2,269.093	1,777.587	1,160.158	864.793	379.279	298.967	307.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,111.418	11,704.375	11,802.74	9,703.34	8,097.546	7,461.316	6,136.607	4,088.114	2,961.959	1,580.027	1,209.779	586.293	425.558	232.288	165.018	77.328	82.745	75.608	101.337
Short Term Debt Numbers are in millions	1,859.148	2,815.954	1,216.497	402.069	427.318	1,877.21	1,770.924	956.93	500	197.156	42.678	216.009	37.805	147.177	65.028	0	12.305	25	30
Tax Payables Numbers are in millions	1,243.482	326.882	677.077	900.145	813.357	599.478	479.537	451.401	403.834	129.982	150.573	61.404	15.053	20.878	0.682	-1.266	8.674	14.412	-1.361
Deferred Revenue Numbers are in millions	5,184.458	1,314.009	4,184.322	4,347.283	3,559.642	599.478	1,501.125	1,341.044	1,139.468	422.274	413.368	250.438	112.617	109.788	44.229	0	24.549	34.603	7.43
Other Current Liabilities Numbers are in millions	155.183	3,012.338	208.631	209.402	446.755	2,628.642	507.657	331.572	193.358	183.482	162.544	184.045	171.944	106.66	57.606	61.245	29.889	20.201	21.954
Total Current Liabilities Numbers are in millions	16,310.207	18,846.676	17,412.19	14,662.094	12,531.26	12,566.645	9,916.314	6,717.66	4,794.784	2,382.939	1,828.369	1,236.785	747.924	595.913	331.881	138.573	149.488	155.413	160.722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176.58	650.166	1,693.106	878	153.5	179	230	52.742	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	166.712	104.663	103.219	110.47	117.211	58.694	61.866	31.66	35.245	2.926	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.737	1.168	61.779	67.273	50.565	50.138	45.469	23.705	15.36	24.434	5.181	7.071	3.844	3.31	0	0	0.539	0	0
Other Non-Current Liabilities Numbers are in millions	343.597	431.848	615.234	673.556	735.946	592.857	486.6	114.846	91.694	368.628	20.088	5.922	2.449	4.017	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	687.626	1,187.846	2,473.337	1,729.298	1,057.222	880.689	823.935	222.953	142.299	395.989	25.269	12.993	6.293	7.327	0	0	0.539	0	0
Total Liabilities Numbers are in millions	16,997.833	20,034.522	19,885.528	16,391.392	13,588.483	13,447.334	10,740.249	6,940.613	4,937.083	2,778.928	1,853.638	1,249.778	754.217	603.239	331.881	138.573	150.027	155.413	160.722
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,294.469	3,033.161	2,994.551	2,995.58	3,003.713	2,997.622	2,898.756	2,899.411	1,159.9	1,170.271	1,146.133	558.123	279.08	139.54	66.8	66.8	50	50	50
Retained Earnings Numbers are in millions	23,334.051	17,872.655	16,331.012	13,754.916	10,248.024	7,670.983	5,996.13	4,161.017	3,685.064	2,590.789	1,635.612	1,277.513	709.074	501.689	339.863	249.475	152.938	75.669	71.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.993	2,948.582	2,718.809	1,676.789	1,040.017	648.05	978.852	604.399	285.487	-0.055	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,024.661	1,982.401	1,573.231	1,345.746	1,351.254	1,302.104	592.696	572.184	1,362.033	1,441.602	1,386.843	306.505	517.707	531.882	421.614	409.846	26.126	17.648	14.067
Total Shareholders Equity Numbers are in millions	34,719.174	25,836.799	23,617.603	19,773.03	15,643.007	12,618.759	10,466.434	8,237.011	6,492.484	5,202.661	4,168.588	2,142.142	1,505.861	1,173.111	828.277	726.12	229.064	143.317	135.588
Total Equity Numbers are in millions	35,884.094	26,218.372	24,170.345	20,203.642	15,976.168	12,903.266	10,593.23	8,425.785	6,566.387	5,211.038	4,173.879	2,147.653	1,514.876	1,174.348	828.277	726.22	229.252	143.554	146.646
Total Liabilities & Shareholders Equity Numbers are in millions	52,881.927	46,252.894	44,055.872	36,595.034	29,564.65	26,350.6	21,333.479	15,366.398	11,503.471	7,989.966	6,027.518	3,397.431	2,269.093	1,777.587	1,160.158	864.793	379.279	298.967	307.367

Zhejiang Dahua Technology Co., Ltd.

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