Dajin Heavy Industry Corporation (002487.SZ)

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002487.SZ
Financials

27.61 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,960.573	4,052.47	1,310.943	942.865	590.669	280.344	289.626	279.251	362.544	250.06	626.348	839.235	945.134	963.778	101.009	22.714	10.589
Short Term Investments Numbers are in millions	1,003.673	0	0	0	260.799	75	293	362	308.5	429.917	168.2	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,964.246	4,052.47	1,310.943	942.865	851.467	280.344	289.626	279.251	362.544	679.977	794.549	839.235	945.134	963.778	101.009	22.714	10.589
Net Receivables Numbers are in millions	2,501.251	3,098.056	1,795.228	1,546.213	861.114	725.601	842.894	658.894	502.28	362.405	481.593	460.925	363.778	369.974	175.391	65.714	66.029
Inventory Numbers are in millions	1,545.53	1,736.764	2,046.048	1,018.796	892.161	611.456	466.934	349.603	343.174	315.598	87.005	115.183	125.554	110.295	128.894	105.315	36.315
Other Current Assets Numbers are in millions	282.348	102.845	139.771	36.263	55.484	366.12	307.237	381.177	340.895	32.58	150	-7.587	-6.293	-5.971	-10.067	-5.282	-2.948
Total Current Assets Numbers are in millions	7,293.375	8,990.135	5,291.989	3,544.136	2,660.227	1,983.521	1,906.691	1,668.924	1,548.893	1,390.561	1,513.147	1,407.755	1,428.173	1,438.077	395.227	188.461	109.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,528.367	1,997.389	1,132.276	949.012	814.202	757.814	642.059	623.614	581.58	467.384	349.408	176.151	75.207	71.253	74.703	62.637	45.182
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	270.048	225.044	187.076	119.278	111.884	113.656	116.18	118.678	120.462	118.346	58.537	21.178	16.219	6.276	2.859	2.436	2.495
Goodwill and Intangible Assets Numbers are in millions	270.048	225.044	187.076	119.278	111.884	113.656	116.18	118.678	120.462	118.346	58.537	21.178	16.219	6.276	2.859	2.436	2.495
Long Term Investments Numbers are in millions	112.175	0	0	0	-185.799	0	75	150	150	-6.2	-5.65	197.328	-0	0	0	0	0
Tax Assets Numbers are in millions	20.849	8.752	31.682	33.383	13.096	18.168	16.08	13.659	10.24	6.2	5.65	4.384	3.043	2.631	0.935	0.344	0.358
Other Non-Current Assets Numbers are in millions	0	37.784	7.065	14.122	273.707	75	0	0	4.153	6.2	5.65	-197.328	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,931.439	2,268.968	1,358.099	1,115.793	1,027.09	964.639	849.318	905.951	866.434	591.93	413.594	201.712	94.47	80.16	78.498	65.418	48.035
Total Assets Numbers are in millions	10,224.813	11,259.103	6,650.088	4,659.929	3,687.317	2,948.16	2,756.009	2,574.875	2,415.327	1,982.491	1,926.741	1,609.467	1,522.643	1,518.236	473.725	253.879	158.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	612.478	2,150.37	2,032.845	1,306.946	952.568	525.892	390.586	345.062	216.356	139.826	142.043	61.176	34.388	45.328	44.076	14.375	16.979
Short Term Debt Numbers are in millions	1,488.256	505.141	230.538	1,064.525	814.061	415.525	25	45	40	0	0	0	0	26	122.2	57	27.5
Tax Payables Numbers are in millions	3.38	53.675	24.877	24.76	9.517	3.947	19.799	5.561	7.704	1.778	-9.124	-1.853	2.563	12.828	-0.183	4.224	6.339
Deferred Revenue Numbers are in millions	588.996	694.388	693.951	493.146	361.235	273.794	145.061	122.231	109.994	0	0	0	0	16.943	8.083	9.998	15.483
Other Current Liabilities Numbers are in millions	240.41	193.624	79.018	-866.756	-699.363	-329.757	207.436	96.922	142.939	129.541	130.82	47.557	25.826	20.545	77.409	44.552	10.204
Total Current Liabilities Numbers are in millions	2,930.14	3,543.524	3,036.351	1,997.861	1,428.501	885.454	768.083	609.215	509.289	269.366	272.863	108.732	60.214	108.816	251.769	125.926	70.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.093	417.718	76.385	0	110.37	111.187	0	0	0	0	0	0	0	0	0	0	20
Deferred Revenue Non-Current Numbers are in millions	179.523	184.162	188.802	137.741	139.328	136.79	137.752	138.714	139.676	35.538	20	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.209	4.115	7.464	4.224	1.408	0.638	0	0	0	0.293	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-179.523	602.559	342.117	109.948	0	0	111.187	124.059	124.059	124.059	124.059	20	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	92.302	1,208.554	614.767	251.912	251.107	248.615	248.939	262.774	263.736	159.891	144.059	20	0	0	0	0	20
Total Liabilities Numbers are in millions	3,022.443	4,752.078	3,651.118	2,249.773	1,679.608	1,134.069	1,017.022	871.988	773.024	429.257	416.922	128.732	60.214	108.816	251.769	125.926	90.166
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	637.749	637.749	555.664	555.718	555.03	555.09	540	540	540	360	360	180	120	120	90	17.3	17.3
Retained Earnings Numbers are in millions	2,376.862	1,973.403	1,607.252	1,043.314	613.214	448.147	392.067	357.287	302.139	220.674	182.955	158.006	143.072	96.425	10.636	97.863	44.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93.527	91.69	23.926	10.462	51.034	30.66	46.723	45.403	39.967	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,806.028	3,804.182	812.128	800.663	788.431	780.194	760.197	760.197	760.197	972.559	966.864	1,142.728	1,199.358	1,192.996	121.32	12.79	5.844
Total Shareholders Equity Numbers are in millions	6,914.167	6,507.025	2,998.97	2,410.156	2,007.709	1,814.092	1,738.987	1,702.887	1,642.303	1,553.233	1,509.819	1,480.734	1,462.429	1,409.421	221.956	127.953	67.853
Total Equity Numbers are in millions	6,914.167	6,507.025	2,998.97	2,410.156	2,007.709	1,814.092	1,738.987	1,702.887	1,642.303	1,553.233	1,509.819	1,480.734	1,462.429	1,409.421	221.956	127.953	67.853
Total Liabilities & Shareholders Equity Numbers are in millions	10,224.813	11,259.103	6,650.088	4,659.929	3,687.317	2,948.16	2,756.009	2,574.875	2,415.327	1,982.491	1,926.741	1,609.467	1,522.643	1,518.236	473.725	253.879	158.019

Dajin Heavy Industry Corporation

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