Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ)

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002385.SZ
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6.77 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	3,823.599	4,640.736	5,770.686	5,798.621	4,315.912	2,729.533	2,274.954	3,788.083	2,002.286	2,120.112	2,614.4	1,560.085	1,763.44	2,149.656	2,093.045	342.894	319.784	189.052	165.758
Short Term Investments Numbers are in millions	315.144	47.102	49.689	3.296	1.858	0.79	7.849	-262.401	-184.437	-192.081	-119.914	-85.181	-49.162	-15.424	-13.598	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,138.743	4,687.838	5,820.375	5,801.916	4,317.77	2,730.323	2,282.803	3,788.083	2,002.286	2,120.112	2,614.4	1,560.085	1,763.44	2,149.656	2,093.045	342.894	319.784	189.052	165.758
Net Receivables Numbers are in millions	1,318.919	1,583.569	1,026.167	778.855	919.738	1,113.073	1,745.071	1,392	1,144.667	897.132	675.594	388.668	155.412	132.325	100.71	91.084	75.456	108.605	126.985
Inventory Numbers are in millions	4,568.777	4,006.47	4,777.235	3,310.475	3,578.591	2,297.978	2,297.703	2,721.807	2,045.758	1,663.163	1,917.468	1,942.097	1,183.018	961.468	817.83	699.19	550.505	548.256	370.116
Other Current Assets Numbers are in millions	480.327	869.285	1,414.322	589.257	721.397	763.997	611.449	1,211.307	2,648.025	2,755.11	518.362	77.117	186.253	120.475	84.293	73.885	78.217	67.955	126.989
Total Current Assets Numbers are in millions	10,506.765	10,856.291	12,629.219	10,480.503	9,574.286	6,905.37	6,937.026	9,113.197	7,661.885	7,435.518	5,725.824	4,308.33	3,346.836	3,357.195	3,092.411	1,223.055	1,023.961	913.868	662.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,209.003	11,639.068	11,654.21	11,259.819	8,540.89	6,414.605	5,038.574	5,272.193	4,148.411	3,744.194	3,179.765	2,409.82	1,600.362	960.046	668.815	478.209	373.97	323.639	272.512
Goodwill Numbers are in millions	728.006	773.441	564.536	178.602	212.306	272.113	294.169	302.736	218.225	212.723	12.999	12.999	8.314	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,289.989	2,237.481	2,093.571	1,890.689	1,876.373	2,009.938	2,035.036	1,977.473	1,778.117	1,689.995	931.697	637.187	449.718	254.293	186.357	152.352	145.635	131.687	87.027
Goodwill and Intangible Assets Numbers are in millions	3,017.995	3,010.922	2,658.107	2,069.291	2,088.679	2,282.052	2,329.205	2,280.209	1,996.342	1,902.719	944.696	650.186	458.032	254.293	186.357	152.352	145.635	131.687	87.027
Long Term Investments Numbers are in millions	2,747.62	3,006.269	2,491.214	2,193.962	2,630.253	2,634.128	3,296.989	2,279.519	1,148.627	425.89	192.621	283.07	97.384	54.498	42.22	0	0	0	0
Tax Assets Numbers are in millions	430.403	390.838	238.589	137.073	133.621	155.236	125.262	91.969	84.308	62.629	53.525	24.71	18.022	12.951	5.251	1.49	1.602	0.444	0
Other Non-Current Assets Numbers are in millions	1,223.812	880.974	1,503.089	754.169	1,074.021	512.758	368.665	220.736	218.611	278.356	454.162	530.348	187.38	97.718	49.728	43.31	37.573	27.234	22.64
Total Non-Current Assets Numbers are in millions	18,628.832	18,928.071	18,545.21	16,414.313	14,467.463	11,998.779	11,158.695	10,144.626	7,596.299	6,413.787	4,824.769	3,898.133	2,361.18	1,379.506	952.37	675.36	558.779	483.004	382.18
Total Assets Numbers are in millions	29,135.597	29,784.363	31,174.429	26,894.816	24,041.749	18,904.149	18,095.721	19,257.823	15,258.184	13,849.305	10,550.593	8,206.463	5,708.016	4,736.701	4,044.781	1,898.415	1,582.741	1,396.873	1,045.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,724.692	2,275.007	3,222.212	2,330.612	1,819.845	1,154.608	1,124.194	1,177.248	929.891	899.474	774.197	815.596	560.547	386.099	269.064	238.41	172.3	194.91	143.672
Short Term Debt Numbers are in millions	7,300.278	9,385.308	7,184.143	4,910.049	4,076.475	2,652.885	3,551.382	1,802.503	650.728	26.285	878.99	748.684	18.203	14.25	27	365.61	420.85	366.5	202.7
Tax Payables Numbers are in millions	69.844	106.187	102.536	96.86	69.9	64.34	116.69	126.392	86.493	82.319	110.91	114.874	60.16	42.649	21.453	17.165	28.448	31.424	6.589
Deferred Revenue Numbers are in millions	0	0	779.605	2,059.436	1,769.316	1,051.02	116.69	1,607.068	781.857	804.102	803.489	694.186	373.888	296.429	214.537	167.87	165.569	182.805	123.944
Other Current Liabilities Numbers are in millions	4,554.992	3,812.332	3,054.189	790.36	964.382	768.912	2,066.378	2,067.075	2,927.889	1,599.02	1,046.567	414.084	667.038	608.681	486.205	362.684	296.172	275.557	252.013
Total Current Liabilities Numbers are in millions	14,649.806	15,578.835	13,546.041	10,187.318	8,607.924	5,691.766	6,437.403	6,780.286	4,595.001	3,925.958	3,614.153	2,787.423	1,305.948	1,051.68	803.722	983.868	917.77	868.392	604.974
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,333.635	2,927.595	3,341.166	3,256.267	2,225.419	1,566.789	764.565	499.661	499.426	499.187	498.973	4.372	7.322	4.372	0	4	4	8.65	9
Deferred Revenue Non-Current Numbers are in millions	495.951	440.434	399.049	257.971	133.376	148.851	128.842	113.287	108.108	134.269	121.794	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.649	53.507	27.047	34.638	17.364	19.058	21.346	21.232	22.36	23.544	14.75	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	955.858	744.518	1,253.264	452.515	495.527	14.465	29.212	76.104	113.226	7.344	4.372	0	111.962	90.516	59.186	33.344	28.847	27.121	19.778
Total Non-Current Liabilities Numbers are in millions	3,837.093	4,166.054	4,621.477	4,001.391	2,396.982	1,749.162	943.966	710.283	635.012	664.345	639.889	127.037	119.284	94.888	59.186	37.344	32.847	35.771	28.778
Total Liabilities Numbers are in millions	18,486.899	19,744.888	18,167.518	14,188.709	11,004.906	7,440.929	7,381.368	7,490.57	5,230.013	4,590.302	4,254.042	2,914.46	1,425.232	1,146.568	862.908	1,021.213	950.617	904.163	633.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	160.01	50.155	0	0	0	0.173	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,300.079	4,136.083	4,140.742	4,141.282	4,195.329	4,195.329	4,242.994	4,242.994	4,100.669	2,733.779	1,664.983	1,637.825	801.6	400.8	400.8	340	256	256	54.106
Retained Earnings Numbers are in millions	2,404.791	2,352.816	4,939.017	4,906.386	5,654.1	4,706.058	4,521.181	4,704.116	3,742.306	3,141.472	2,645.945	2,077.822	1,501.292	977.826	601.025	387.592	169.293	33.129	207.169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	721.52	537.278	73.37	64.23	-160.01	-50.155	337	271.948	0.228	-0.173	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,836.446	1,595.193	1,072.812	1,689.512	647.22	1,170.602	1,014.71	1,319.518	1,070.836	2,471.807	1,346.364	1,317.625	1,762.619	2,100.821	2,079.888	111.656	179.716	170.431	128.686
Total Shareholders Equity Numbers are in millions	8,541.316	8,084.091	10,752.975	10,737.18	11,015.444	10,071.99	9,778.885	10,216.473	9,250.812	8,619.005	5,885.481	5,033.099	4,065.511	3,479.447	3,081.713	839.247	605.009	459.56	389.961
Total Equity Numbers are in millions	10,648.698	10,039.474	13,006.911	12,706.107	13,036.843	11,463.22	10,714.352	11,767.253	10,028.171	9,259.003	6,296.551	5,292.003	4,282.784	3,590.133	3,181.873	877.203	632.124	492.71	411.29
Total Liabilities & Shareholders Equity Numbers are in millions	29,135.597	29,784.363	31,174.429	26,894.816	24,041.749	18,904.149	18,095.721	19,257.823	15,258.184	13,849.305	10,550.593	8,206.463	5,708.016	4,736.701	4,044.781	1,898.415	1,582.741	1,396.873	1,045.042

Beijing Dabeinong Technology Group Co.,Ltd.

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