Do-Fluoride New Materials Co., Ltd. (002407.SZ)

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002407.SZ
Financials

15.16 (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	6,874.716	3,684.28	1,442.822	1,519.806	1,097.472	1,053.761	984.28	814.242	538.059	290.793	183.386	204.347	453.101	527.586	229.202	168.87	147.586	21.527
Short Term Investments Numbers are in millions	0.26	0.399	120.484	-259.253	302	85.27	-235.104	-207.517	-106.571	-90.371	-8.521	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,874.976	3,684.679	1,563.306	1,519.806	1,399.472	1,053.761	984.28	814.242	538.059	290.793	183.386	204.347	453.101	527.586	229.202	168.87	147.586	21.527
Net Receivables Numbers are in millions	3,420.825	2,787.697	1,768.541	1,513.984	1,306.376	1,616.086	1,426.97	1,172.765	689.374	606.975	665.516	598.636	549.012	432.878	267.347	151.315	104.078	79.615
Inventory Numbers are in millions	1,576.297	1,917.041	1,650.037	738.095	858.047	1,006.69	929.966	565.126	433.308	338.048	284.819	269.659	334.524	120.739	95.809	137.223	76.481	55.154
Other Current Assets Numbers are in millions	297.334	333.273	233.299	182.786	182.12	218.62	104.102	66.745	2.089	150.435	79.816	4.213	1.798	-2.348	-14.442	-2.27	-0.705	-3.083
Total Current Assets Numbers are in millions	12,169.433	8,722.69	5,215.182	3,954.671	3,746.016	3,895.157	3,445.318	2,618.878	1,662.831	1,386.251	1,213.538	1,076.854	1,338.434	1,078.854	577.916	455.138	327.44	153.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,447.924	8,388.826	5,177.901	4,375.468	3,790.258	3,187.62	2,550.196	1,975.989	1,656.76	1,438.17	1,346.083	1,200.96	889.54	548.071	397.124	342.908	226.455	160.8
Goodwill Numbers are in millions	4.387	4.387	4.387	4.387	4.387	4.387	15.997	15.997	15.997	0.639	0.639	0.639	0.639	0.639	0	0	0	0
Intangible Assets Numbers are in millions	452.938	425.416	645.032	671.862	739.987	419.104	266.401	126.708	126.387	53.767	55.853	56.936	49.699	34.209	19.201	10.605	10.332	6.488
Goodwill and Intangible Assets Numbers are in millions	457.325	429.803	649.419	676.25	744.375	423.491	282.398	142.705	142.384	54.406	56.492	57.575	50.338	34.847	19.201	10.605	10.332	6.488
Long Term Investments Numbers are in millions	293.143	181.017	75.797	461.823	-103.837	113.345	522.692	368.013	236.173	145.394	54.964	51.952	0	0	0	0	0	0
Tax Assets Numbers are in millions	221.48	167.633	110.444	89.697	84.418	54.352	28.528	25.123	21.366	24.437	16.805	12.877	9.907	5.436	3.54	2.177	0.544	0.676
Other Non-Current Assets Numbers are in millions	206.283	347.568	577.233	93.185	781.278	484.617	206.913	127.662	105.758	115.204	25	8.665	49.798	1.894	2.142	3.335	7.941	4.421
Total Non-Current Assets Numbers are in millions	10,626.156	9,514.848	6,590.794	5,696.423	5,296.492	4,263.425	3,590.726	2,639.491	2,162.441	1,777.611	1,499.344	1,332.028	999.582	590.248	422.007	359.025	245.273	172.385
Total Assets Numbers are in millions	22,795.588	18,237.538	11,805.977	9,651.095	9,042.508	8,158.582	7,036.044	5,258.369	3,825.271	3,163.862	2,712.881	2,408.882	2,338.016	1,669.102	999.924	814.163	572.712	325.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,055.969	4,745.81	2,377.596	1,601.245	1,286.296	1,424.468	989.687	597.661	592.689	601.719	228.439	211.298	158.388	111.04	169.488	225.951	99.808	79.293
Short Term Debt Numbers are in millions	809.523	1,035.828	1,067.641	3,172.31	2,834.842	1,628.698	1,472.6	617.6	545	585.5	695.2	259	405	52	320	201	127.9	44.9
Tax Payables Numbers are in millions	49.465	101.559	136.854	16.708	22.921	33.662	32.994	21.155	-53.816	-63.732	-70.644	-80.089	-87.483	-24.748	-5.07	6.768	20.329	0.269
Deferred Revenue Numbers are in millions	710.971	898.133	1,415.081	307.228	275.334	15.872	370.405	158.013	76.963	14.722	-20.287	-31.34	-44.606	8.776	27.853	39.468	52.441	36.496
Other Current Liabilities Numbers are in millions	201.15	511.35	176.583	6.624	45.335	126.288	15.33	31.47	36.586	7.795	15.34	28.547	204.655	11.146	3.453	13.164	11.061	11.235
Total Current Liabilities Numbers are in millions	6,777.612	7,191.121	5,036.901	5,087.407	4,441.807	3,195.326	2,848.022	1,404.744	1,251.237	1,209.736	918.692	467.505	723.437	182.961	520.794	479.583	291.209	171.924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,404.268	2,221.399	550.065	621.5	687	763.1	891.7	882.3	136	220	70	251	20	40	88	10	18	35
Deferred Revenue Non-Current Numbers are in millions	693.641	393.795	182.08	176.443	169.373	123.346	94.409	76.204	72.431	63.715	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.308	19.558	90.04	107.037	121.039	12.715	0.497	0.233	0.265	0	0	0	0	0	0.021	0.2	1.485	0
Other Non-Current Liabilities Numbers are in millions	131.894	418.565	127.56	133.667	156.629	45.537	3.11	17.26	15.094	15.002	87.636	62.428	45.388	20.997	14.62	10.799	4.8	0
Total Non-Current Liabilities Numbers are in millions	4,251.11	3,053.316	949.746	1,038.647	1,134.042	944.699	989.716	975.996	223.789	298.717	157.636	313.428	65.388	60.997	102.641	20.999	24.285	35
Total Liabilities Numbers are in millions	11,028.723	10,244.438	5,986.647	6,126.054	5,575.849	4,140.025	3,837.737	2,380.741	1,475.027	1,508.453	1,076.328	780.933	788.825	243.959	623.436	500.582	315.495	206.924
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	52.929	0	10.537	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,193.489	766.024	766.088	695	683.92	683.92	646.43	628.105	251.242	222.56	222.56	222.56	222.56	107	80	80	80	70
Retained Earnings Numbers are in millions	2,681.97	2,669.734	1,123.192	116.896	61.913	616.066	787.067	650.23	262.151	238.348	256.412	264.781	249.577	199.199	181.256	126.866	76.71	28.476
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.275	228.665	38.299	159.026	137.708	136.771	-52.929	78.485	-10.537	0.001	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,341.098	2,824.884	3,149.933	1,979.248	2,030.657	2,030.657	1,387.698	1,251.993	1,562.167	975.947	980.569	976.072	963.53	1,070.947	98.455	91.99	89.022	12.109
Total Shareholders Equity Numbers are in millions	9,312.831	6,489.307	5,077.512	2,950.17	2,914.198	3,467.415	2,821.196	2,608.813	2,075.561	1,436.856	1,459.541	1,463.413	1,435.667	1,377.146	359.711	298.856	245.733	110.585
Total Equity Numbers are in millions	11,766.865	7,993.101	5,819.329	3,525.041	3,466.659	4,018.557	3,198.307	2,877.628	2,350.245	1,655.409	1,636.553	1,627.949	1,549.191	1,425.144	376.488	313.581	257.218	118.673
Total Liabilities & Shareholders Equity Numbers are in millions	22,795.588	18,237.538	11,805.977	9,651.095	9,042.508	8,158.582	7,036.044	5,258.369	3,825.271	3,163.862	2,712.881	2,408.882	2,338.016	1,669.102	999.924	814.163	572.712	325.597

Do-Fluoride New Materials Co., Ltd.

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