Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ)

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002381.SZ
Financials

7.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	527.159	887.109	494.736	707.933	426.709	311.321	305.277	417.065	289.056	319.049	322.415	328.806	425.85	427.672	67.111	117	84.591	79.194
Short Term Investments Numbers are in millions	149.56	344.059	4.33	25.709	209.596	-22.249	268	-21.84	-17.59	-7.707	1.902	0.745	0.961	0.749	0	0	0	-1.841
Cash and Short Term Investments Numbers are in millions	676.719	887.109	499.066	733.641	636.305	311.321	305.277	417.065	289.056	319.049	324.317	329.552	426.811	428.421	67.111	117	84.591	79.194
Net Receivables Numbers are in millions	1,019.658	865.641	796.682	807.197	780.006	722.005	666.448	848.197	515.679	501.544	481.798	472.834	435.056	290.233	217.262	183.113	136.019	113.195
Inventory Numbers are in millions	473.147	491.796	421.55	306.673	275.446	258.786	251.808	388.018	160.788	182.451	156.037	138.911	176.791	149.739	117.594	101.12	87.098	77.907
Other Current Assets Numbers are in millions	20.398	40.352	11.017	2.506	2.086	288.884	270.612	2	2.125	1.879	2.337	1.523	-5.932	-6.971	-10.619	-3.665	-6.204	-3.222
Total Current Assets Numbers are in millions	2,189.923	2,284.898	1,728.314	1,850.018	1,693.844	1,580.996	1,494.146	1,655.279	967.649	1,004.924	964.489	942.819	1,032.725	861.422	391.348	397.568	301.504	267.074
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,199.984	858.491	754.646	531.632	421.714	328.026	356.879	526.731	434.315	464.31	345.95	326.177	237.74	219.48	157.223	161.174	149.076	132.535
Goodwill Numbers are in millions	0	0	0	0	0	0	3.168	116.638	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203.801	211.545	161.188	67.654	25.053	25.287	26.269	92.251	27.183	28.06	27.874	28.576	16.578	17.008	17.427	17.527	17.939	18.309
Goodwill and Intangible Assets Numbers are in millions	203.801	211.545	161.188	67.654	25.053	25.287	29.437	208.888	27.183	28.06	27.874	28.576	16.578	17.008	17.427	17.527	17.939	18.309
Long Term Investments Numbers are in millions	103.423	102.534	70.196	96.616	-54.106	182.539	164.685	22.13	79.26	7.997	-1.612	11.506	-0.67	-0.459	0	0	0	1.901
Tax Assets Numbers are in millions	20.983	12.806	11.835	10.194	8.65	8.032	7.111	6.847	4.986	4.777	3.46	3.37	2.816	1.839	1.863	1.48	1.79	2.135
Other Non-Current Assets Numbers are in millions	27.185	42.309	76.58	95.126	232.89	4.144	22.055	6.419	11.36	0.656	51.426	3.095	3.498	2.273	1.919	1.904	2.372	0
Total Non-Current Assets Numbers are in millions	1,555.375	1,227.684	1,074.445	801.222	634.201	548.028	580.166	771.015	557.104	505.8	427.099	372.725	259.961	240.142	178.432	182.085	171.176	154.881
Total Assets Numbers are in millions	3,745.298	3,512.581	2,802.759	2,651.239	2,328.045	2,129.024	2,074.311	2,426.295	1,524.752	1,510.724	1,391.588	1,315.544	1,292.686	1,101.564	569.78	579.653	472.681	421.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	433.889	740.244	589.056	472.68	394.739	302.957	255.329	344.05	227.369	239.421	193.175	240.275	295.74	162.349	107.714	144.605	91.753	85.831
Short Term Debt Numbers are in millions	286.671	45.818	59.156	193.477	0.09	133.34	20	128	116.545	0.7	0.7	15	35	13	108	126.15	105.15	158.55
Tax Payables Numbers are in millions	28.507	28.758	30.449	38.812	20.179	17.733	10.13	31.737	16.455	21.334	19.668	13.966	7.795	4.006	9.134	4.418	3.362	6.335
Deferred Revenue Numbers are in millions	95.786	91.7	181.074	90.125	65.307	58.842	37.73	86.937	-116.545	-0.7	-0.7	27.982	19.949	14.183	22.533	17.965	11.513	20.959
Other Current Liabilities Numbers are in millions	128.921	110.114	10.208	-90.838	96.855	-74.137	63.18	78.256	71.351	78.526	89.044	47.057	36.915	30.498	29.33	15.366	13.345	11.324
Total Current Liabilities Numbers are in millions	945.268	987.877	839.493	665.445	556.991	421.002	376.239	637.243	298.72	317.947	282.219	330.314	387.605	220.029	267.577	304.085	221.761	276.664
Non-Current Liabilities:
Long Term Debt Numbers are in millions	542.6	540.558	35.797	34.378	0	0.156	0.233	5	0	0	0	0	0	0	10	40	40	0
Deferred Revenue Non-Current Numbers are in millions	84.813	9.558	7.122	6.074	0.15	0.349	0.548	0.748	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-48.168	0.538	0.655	1.606	0.26	0.007	1.036	-0.748	0	0	0.285	0.186	0.24	0.094	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.449	0.48	0.414	-34.035	0.258	0.156	0.233	1.79	0	-0.343	0	0	0	0	0	0	0	0.15
Total Non-Current Liabilities Numbers are in millions	579.694	551.134	43.988	8.024	0.668	0.669	2.051	6.79	0	-0.343	0.285	0.186	0.24	0.094	10	40	40	0.15
Total Liabilities Numbers are in millions	1,524.962	1,539.011	883.481	673.469	557.659	421.671	378.29	644.033	298.72	317.947	282.505	330.501	387.845	220.123	277.577	344.085	261.761	276.814
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
Common Stock Numbers are in millions	411.576	411.574	411.572	411.572	411.572	428.5	428.5	428.5	351	234	234	117	117	78	58	58	58	50
Retained Earnings Numbers are in millions	916.807	777.899	757.485	823.641	662.036	602.558	504.534	442.343	483.884	459.137	386.815	290.93	222.072	203.762	170.907	121.808	94.832	63.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	228.106	206.878	172.595	164.463	133.875	109.589	94.986	87.333	77.488	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	567.838	567.825	567.813	567.813	568.953	570.256	662.884	662.78	284.125	467.017	453.324	558.072	549.056	584.753	49.516	43.94	39.979	15.816
Total Shareholders Equity Numbers are in millions	2,124.327	1,964.176	1,909.466	1,967.489	1,776.436	1,710.904	1,690.904	1,620.956	1,196.496	1,160.154	1,074.139	966.002	888.128	866.516	278.423	223.749	192.811	129.124
Total Equity Numbers are in millions	2,135.523	1,973.571	1,919.278	1,977.771	1,770.386	1,707.353	1,696.021	1,782.261	1,226.032	1,192.777	1,109.083	985.043	904.841	881.441	292.203	235.567	210.92	145.141
Total Liabilities & Shareholders Equity Numbers are in millions	3,745.298	3,512.581	2,802.759	2,651.239	2,328.045	2,129.024	2,074.311	2,426.295	1,524.752	1,510.724	1,391.588	1,315.544	1,292.686	1,101.564	569.78	579.653	472.681	421.954

Zhejiang Double Arrow Rubber Co., Ltd.

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