Suzhou Dongshan Precision Manufacturing Co., Ltd. (002384.SZ)

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002384.SZ
Financials

17.36 (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	7,190.036	7,131.203	5,400.837	5,154.011	4,077.939	3,150.448	2,941.088	2,704.542	1,044.216	549.889	373.406	172.796	99.9	343.785	54.1	48.445	23.308	46.75
Short Term Investments Numbers are in millions	146.141	575.784	499.529	1,262.028	9.527	-294.488	-216.309	10.735	267	-77.148	-37.163	-17.874	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,336.178	7,706.987	5,900.366	6,416.038	4,087.466	3,150.448	2,941.088	2,715.277	1,044.216	549.889	373.406	172.796	99.9	343.785	54.1	48.445	23.308	46.75
Net Receivables Numbers are in millions	8,424.497	7,896.177	8,732.66	8,674.157	7,044.821	0	6,796.237	3,758.876	1,968.501	1,512.049	891.784	775.98	597.803	508.156	252.921	186.82	156.91	93.847
Inventory Numbers are in millions	6,293.879	6,165.738	6,451.712	5,977.124	4,556.376	3,990.151	3,375.639	2,455.058	1,229.749	864.515	530.002	502.105	313.933	178.045	83.525	45.451	29.115	19.465
Other Current Assets Numbers are in millions	391.19	504.574	646.07	790.354	806.954	860.618	404.218	260.963	345.43	83.121	45.572	60.811	5.277	-5.138	-1.25	-1.196	-1.469	-0.068
Total Current Assets Numbers are in millions	22,445.744	22,273.476	21,730.808	21,857.674	16,495.617	16,152.122	13,517.182	9,190.174	4,587.896	3,009.574	1,840.763	1,511.693	1,016.914	1,024.848	389.295	279.52	207.865	159.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,416.805	13,437.953	12,160.261	11,787.11	11,471.73	11,277.65	5,330.73	3,360.992	1,870.362	1,607.329	1,184.791	1,056.698	659.581	402.679	278.863	224.663	190.476	139.095
Goodwill Numbers are in millions	2,209.2	2,191.94	2,211.723	2,220.591	2,220.591	2,220.591	2,059.712	1,925.244	154.786	154.786	0.828	0.828	0.828	0.828	0	0	0	0
Intangible Assets Numbers are in millions	863.692	302.59	297.384	355.484	378.243	356.507	215.38	211.04	89.712	86.716	71.411	38.065	38.042	29.743	10.932	11.657	9.868	8.969
Goodwill and Intangible Assets Numbers are in millions	3,072.892	2,494.53	2,509.107	2,576.075	2,598.834	2,577.098	2,275.092	2,136.283	244.498	241.501	72.239	38.893	38.87	30.571	10.932	11.657	9.868	8.969
Long Term Investments Numbers are in millions	491.265	-264.694	-185.085	-1,095.93	119.683	812.737	888.568	136.649	85.212	145.531	99.663	62.513	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,078.14	608.987	535.921	558.42	344.228	227.266	94.646	142.569	56.533	45.766	35.051	28.567	12.553	6.402	4.078	3.032	2.57	3.198
Other Non-Current Assets Numbers are in millions	866.872	1,981.11	1,200.398	1,819.72	640.18	88.784	7.263	172.145	67.932	64.375	48.86	41.257	217.662	232.64	0	0	0	0
Total Non-Current Assets Numbers are in millions	21,925.975	18,257.885	16,220.6	15,645.395	15,174.655	14,983.535	8,596.298	5,948.638	2,324.538	2,104.503	1,440.604	1,227.928	928.666	672.292	293.874	239.351	202.914	151.261
Total Assets Numbers are in millions	44,371.719	40,531.361	37,951.409	37,503.069	31,670.272	31,135.657	22,113.48	15,138.812	6,912.434	5,114.077	3,281.367	2,739.621	1,945.579	1,697.139	683.17	518.871	410.779	311.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,039.107	7,994.692	8,376.534	9,211.178	7,969.637	7,705.351	5,749.622	3,766.435	2,098.367	1,727.308	957.51	742.33	358.695	286.649	201.31	125.081	73.379	80.099
Short Term Debt Numbers are in millions	8,561.988	8,984.155	9,537.714	9,543.719	9,954.258	10,088.707	7,053.471	4,895.9	1,961.85	1,670.244	841.411	623.298	131.836	5	100.118	93.537	88.67	68.47
Tax Payables Numbers are in millions	425.307	412.29	151.693	160.213	64.972	141.264	110.401	87.946	9.624	13.386	9.511	2.731	-36.778	-5.046	7.641	3.23	17.6	35.23
Deferred Revenue Numbers are in millions	28.983	26.193	1,017.679	623.673	431.036	141.264	452.104	1,325.484	90.253	139.696	55.658	45.871	-19.462	8.844	15.672	10.118	23.509	41.298
Other Current Liabilities Numbers are in millions	1,219.674	1,062.733	2.44	0.865	24.988	463.74	833.788	20.118	22.596	8.457	4.645	4.912	8.349	0.422	0.174	0.675	0.649	0.051
Total Current Liabilities Numbers are in millions	17,849.752	18,067.774	18,934.367	19,379.435	18,379.919	18,399.062	14,088.984	10,007.936	4,173.067	3,545.706	1,859.224	1,416.411	479.418	300.915	317.275	229.412	186.206	189.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,706.28	4,845.141	3,178.336	2,764.721	2,772.306	2,785.194	70	2,252.791	0	57.307	73.115	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	733.457	747.588	685.634	648.249	369.303	284.17	16.837	18.485	21.14	1.875	2.325	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	691.293	395.309	314.359	299.224	134.216	31.946	141.77	108.421	0	-1.875	-2.325	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,467.124	69.202	168.37	1,236.472	1,317.124	1,199.602	3.403	4.454	0	1.875	2.325	2.775	3.225	3.675	4.125	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,598.154	6,057.24	4,346.699	4,948.665	4,592.95	4,300.911	232.01	2,384.15	21.14	59.182	75.44	2.775	3.225	3.675	4.125	0	0	0
Total Liabilities Numbers are in millions	25,447.906	24,125.014	23,281.066	24,328.101	22,972.869	22,699.973	14,320.994	12,392.087	4,194.207	3,604.887	1,934.664	1,419.186	482.643	304.59	321.4	229.412	186.206	189.919
Equity:
Preferred Stock Numbers are in millions	0	399.245	266.275	197.403	327.115	0	0	0	0	7.961	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,709.867	1,709.867	1,709.867	1,709.867	1,606.572	1,606.572	1,071.048	847.39	847.39	768	384	384	192	160	120	120	120	30
Retained Earnings Numbers are in millions	9,025.096	7,278.203	5,275.516	3,598.58	2,169.454	1,564.533	814.794	302.553	167.918	137.721	102.596	78.559	259.566	198.756	145.947	79.636	20.562	83.947
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-362.54	-399.245	-266.275	-197.403	-327.115	48.262	156.402	70.666	159.006	-7.961	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,770.604	7,371.359	7,591.117	7,760.469	4,870.098	5,195.41	5,730.934	1,511.874	1,511.874	593.583	851.025	848.982	1,002.582	1,027.665	95.823	89.824	84.011	7.389
Total Shareholders Equity Numbers are in millions	18,143.027	16,359.429	14,576.5	13,068.917	8,646.125	8,414.778	7,773.179	2,732.483	2,686.188	1,499.304	1,337.622	1,311.541	1,454.147	1,386.422	361.77	289.46	224.573	121.336
Total Equity Numbers are in millions	18,190.357	16,406.347	14,670.343	13,174.968	8,697.402	8,435.684	7,792.486	2,746.726	2,718.227	1,509.189	1,346.703	1,320.435	1,462.936	1,392.549	361.77	289.46	224.573	121.336
Total Liabilities & Shareholders Equity Numbers are in millions	44,371.719	40,531.361	37,951.409	37,503.069	31,670.272	31,135.657	22,113.48	15,138.812	6,912.434	5,114.077	3,281.367	2,739.621	1,945.579	1,697.139	683.17	518.871	410.779	311.256

Suzhou Dongshan Precision Manufacturing Co., Ltd.

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