Shenzhen Das Intellitech Co., Ltd. (002421.SZ)

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002421.SZ
Financials

3.18 (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	1,568.781	1,451.679	1,402.568	1,324.534	970.39	892.378	710.989	555.957	1,090.179	470.419	224.722	232.046	300.82	446.813	96.166	62.356	80.609	13.932
Short Term Investments Numbers are in millions	161.078	221.273	-860.283	-841.779	0.5	45	-365.679	120	-779.051	500	0	0.34	0	0	0	0	0	0.019
Cash and Short Term Investments Numbers are in millions	1,729.859	1,672.953	1,402.568	1,324.534	970.39	892.378	710.989	555.957	1,090.179	470.419	224.722	232.386	300.82	446.813	96.166	62.356	80.609	13.951
Net Receivables Numbers are in millions	2,967.566	2,776.851	2,712.573	3,261.04	2,657.436	3,057.682	2,414.597	1,893.814	1,438.564	773.509	623.376	429.298	228.542	189.356	129.489	97.655	102.22	120.932
Inventory Numbers are in millions	355.37	477.252	502.744	433.701	507.998	332.054	286.34	306.823	294.496	253.564	187.907	120.555	110.7	105.502	63.606	48.455	43.356	35.196
Other Current Assets Numbers are in millions	98.034	101.216	207.44	139.712	212.297	285.669	169.515	383.979	70.869	553.354	0.17	0.108	0.053	-12.142	-5.726	0.028	0.394	0.08
Total Current Assets Numbers are in millions	5,150.829	5,028.271	4,825.325	5,158.987	4,348.121	4,567.783	3,581.442	3,140.573	2,894.109	2,050.846	1,036.176	782.346	640.115	729.53	283.534	208.494	226.579	170.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	875.857	382.279	405.756	1,432.218	895.251	849.179	551.537	352.054	296.725	102.632	103.942	97.448	73.282	54.268	18.364	12.265	6.965	7.394
Goodwill Numbers are in millions	0	0	0	152.293	152.293	625.288	757.993	769.184	773.312	168.565	166.026	166.026	0	4.189	0	0	0	0
Intangible Assets Numbers are in millions	1,324.044	947.779	216.406	234.997	232.207	191.563	112.593	56.175	49.744	2.357	2.119	2.141	0.368	0.303	0.341	0.307	0.003	0
Goodwill and Intangible Assets Numbers are in millions	1,324.044	947.779	216.406	387.29	384.499	816.851	870.587	825.359	823.055	170.922	168.145	168.167	0.368	4.492	0.341	0.307	0.003	0
Long Term Investments Numbers are in millions	1,135.726	-179.656	906.945	915.478	700.868	70.431	417.552	477.57	798.454	0	-0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	188.091	154.629	147.084	71.782	52.5	44.994	26.462	23.353	18.115	7.428	5.583	5.347	6.027	1.439	0.999	0.684	0.359	0.34
Other Non-Current Assets Numbers are in millions	991.237	2,827.818	1,988.643	27.183	61.197	415.764	9.676	11.72	13.097	268.557	156.764	165.487	109.149	117.522	0.574	0.658	0.743	0
Total Non-Current Assets Numbers are in millions	4,514.954	4,132.849	3,664.834	2,833.951	2,094.315	2,197.218	1,875.814	1,690.056	1,949.446	549.539	434.434	436.448	188.826	177.721	20.277	13.915	8.069	7.734
Total Assets Numbers are in millions	9,665.783	9,161.12	8,490.159	7,992.937	6,442.436	6,765.001	5,457.255	4,830.629	4,843.555	2,600.385	1,470.609	1,218.795	828.942	907.251	303.811	222.409	234.649	177.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,930.954	2,220.595	1,937.144	1,791.905	1,293.888	1,221.821	1,099.197	978.969	982.09	486.14	363.532	267.47	150.845	146.209	77.715	56.809	69.414	62.503
Short Term Debt Numbers are in millions	957.398	832.939	720.814	554.425	553.93	882.776	402.322	391.06	224.31	49.725	50	0	0	97.13	50	29	20.375	18.2
Tax Payables Numbers are in millions	20.682	44.889	30.12	51.277	18.553	42.315	58.928	114.859	89.659	33.09	23.198	19.097	5.81	2.573	4.3	5.303	7.056	7.437
Deferred Revenue Numbers are in millions	234.056	495.613	580.483	478.909	245.682	42.315	227.4	296.238	586.994	80.889	58.558	0	0	56.002	10.741	13.328	17.313	12.203
Other Current Liabilities Numbers are in millions	344.024	332.723	161.206	214.359	252.983	358.356	200.981	87.599	158.739	136.186	84.562	135.538	69.743	44.531	20.936	4.367	9.772	8.023
Total Current Liabilities Numbers are in millions	3,466.432	3,881.871	3,399.648	3,039.598	2,346.482	2,505.268	1,929.9	1,753.867	1,952.133	752.94	556.652	403.008	220.588	343.872	159.392	103.505	116.873	100.929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,606.462	2,373.841	2,396.247	1,747.699	1,162.187	860.943	233.163	53.183	100	100	45.45	45.45	0	0	2.2	0	18.5	0
Deferred Revenue Non-Current Numbers are in millions	7.04	6.964	3.444	22.503	26.124	34.906	20.02	22.19	18.39	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,373.586	2,395.476	-0	-1,143.45	-823.671	-223.812	-27.5	0	0	0	0.051	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-7.04	-2,373.586	-2,395.476	0	1,162.187	860.943	233.163	53.183	100	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,606.462	2,380.805	2,399.691	1,770.202	1,207.048	933.121	262.534	101.056	218.39	100	45.45	45.501	0	0	2.2	0	18.5	0
Total Liabilities Numbers are in millions	6,072.894	6,262.676	5,799.339	4,809.8	3,553.53	3,438.389	2,192.435	1,854.923	2,170.523	852.94	602.102	448.509	220.588	343.872	161.592	103.505	135.373	100.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	9.653	44.642	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,120.582	1,910.371	1,922.199	1,924.629	1,935.039	1,902.159	1,923.598	1,926.73	642.483	255.8	208.8	208.8	101.4	78	58	58	58	43.78
Retained Earnings Numbers are in millions	530.559	550.738	353.244	934.315	700.953	1,054.82	915.759	678.379	447.138	333.486	248.884	181.808	128.514	86.858	58.423	38.019	20.362	14.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	141.836	123.428	86.991	233.225	24.042	97.88	38.531	-9.653	-44.642	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	622.432	141.716	152.362	-0.031	162.811	151.953	219.446	205.247	1,447.172	1,028.384	316.162	305.565	377.962	398.056	25.369	22.482	20.566	18.343
Total Shareholders Equity Numbers are in millions	3,415.409	2,726.254	2,514.797	3,092.138	2,822.844	3,206.812	3,097.333	2,810.355	2,536.793	1,617.67	773.846	696.173	607.876	562.914	141.792	118.501	98.929	76.693
Total Equity Numbers are in millions	3,585.85	2,898.445	2,690.82	3,183.137	2,888.906	3,326.612	3,264.82	2,975.705	2,673.033	1,747.445	868.507	770.286	608.354	563.379	142.219	118.904	99.275	76.964
Total Liabilities & Shareholders Equity Numbers are in millions	9,665.783	9,161.12	8,490.159	7,992.937	6,442.436	6,765.001	5,457.255	4,830.629	4,843.555	2,600.385	1,470.609	1,218.795	828.942	907.251	303.811	222.409	234.649	177.893

Shenzhen Das Intellitech Co., Ltd.

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