Dinglong Culture Co., Ltd. (002502.SZ) - Balance Sheet Statement

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002502.SZ
Financials

2.35 (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	38.171	85.387	174.218	409.637	196.047	460.262	673.023	802.793	438.794	362.25	444.392	524.274	552.092	559.068	27.54	11.967	10.189
Short Term Investments Numbers are in millions	0.01	0.01	-108.757	-126.408	-107.567	508.821	0	-15.779	-20.952	-3.556	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.181	85.397	174.218	409.637	196.047	460.262	673.023	802.793	438.794	362.25	444.392	524.274	552.092	559.068	27.54	11.967	10.189
Net Receivables Numbers are in millions	366.928	390.875	478.772	271.288	716.695	614.405	317.8	264.101	370.29	192.847	206.945	167.808	133.568	112.115	93.796	68.961	36.914
Inventory Numbers are in millions	131.603	123.173	61.649	51.897	16.943	158.969	225.978	296.282	205.486	80.109	65.189	60.943	66.571	63.421	81.907	78.831	63.647
Other Current Assets Numbers are in millions	29.786	39.968	48.013	26.989	22.052	45.702	7.153	9.975	99.308	2.598	2.189	2.138	-6.824	-7.899	-9.592	-8.412	-2.506
Total Current Assets Numbers are in millions	566.498	639.413	762.652	759.812	951.737	1,279.337	1,223.955	1,373.152	1,113.878	637.803	718.715	755.164	745.407	726.706	193.651	151.346	108.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	452.739	449.743	444.648	129.481	83.384	61.22	88.593	93.864	183.061	176.756	177.491	154.035	90.82	81.04	79.644	78.696	78.222
Goodwill Numbers are in millions	0	0	0	0	0	530.711	1,827.609	1,827.609	1,787.626	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	240.756	241.02	246.481	139.991	10.075	0.017	0.766	3.301	28.077	17.93	18.376	18.693	18.755	18.985	19.47	19.955	19.79
Goodwill and Intangible Assets Numbers are in millions	240.756	241.02	246.481	139.991	10.075	530.728	1,828.375	1,830.91	1,815.703	17.93	18.376	18.693	18.755	18.985	19.47	19.955	19.79
Long Term Investments Numbers are in millions	10.667	24.986	194.408	308.954	328.608	0	554.462	307.32	193.673	134.508	3.148	0	0	0	0	0	0
Tax Assets Numbers are in millions	30.721	23.569	30.057	23.036	19.109	4.651	6.907	6.056	17.756	0.942	0.67	0.528	0.397	0.312	0.546	0.095	0.041
Other Non-Current Assets Numbers are in millions	945.876	953.998	875.27	872.916	2.847	587.934	57.082	0.467	8.016	22.016	10	6.735	1.132	0.933	1.6	1.753	0
Total Non-Current Assets Numbers are in millions	1,680.759	1,693.316	1,790.865	1,474.378	444.023	1,184.533	2,535.42	2,238.616	2,218.209	352.153	209.684	179.991	111.104	101.27	101.26	100.499	98.053
Total Assets Numbers are in millions	2,247.257	2,332.728	2,553.516	2,234.19	1,395.76	2,463.871	3,759.375	3,611.768	3,332.087	989.957	928.399	935.155	856.511	827.976	294.912	251.845	206.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.69	119.202	109.179	35.085	39.837	36.597	17.736	30.447	27.763	15.157	18.653	44.801	6.149	2.291	8.433	12.48	3.288
Short Term Debt Numbers are in millions	46.261	47.872	9.425	3.236	-7.929	5	-41.543	-150.216	0	0	0	0	0	0	119.166	115.5	64
Tax Payables Numbers are in millions	14.9	6.256	9.568	3.731	2.271	16.242	28.68	4.053	35.302	0.164	2.928	2.477	-1.091	-3.708	1.679	2.931	2.72
Deferred Revenue Numbers are in millions	147.095	12.824	140.837	2.497	7.929	0	41.543	150.216	0	0	0	0	0	0	7.095	5.228	10.998
Other Current Liabilities Numbers are in millions	8.071	134.014	2.015	17.392	37.922	208.896	162.602	272.381	198.31	53.599	12.173	10.763	6.628	12.378	1.673	0.514	0.008
Total Current Liabilities Numbers are in millions	313.117	313.911	261.456	58.21	77.759	250.493	180.338	302.829	226.073	68.757	30.827	55.564	12.777	14.669	136.367	133.722	78.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.651	37.931	51.401	14.342	0	32.769	87.384	141.999	0	0	0	0	0	0	0	0	40
Deferred Revenue Non-Current Numbers are in millions	0	0	41.488	0	0	0.224	0	-141.999	0.059	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	237.934	239.306	239.81	247.411	0	-32.769	0	0.101	1.397	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.029	0.216	-41.488	-14.342	0	32.769	0	141.999	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	258.615	277.453	291.21	247.411	0	32.994	87.384	142.101	1.456	0	0	0	0	0	0	0	40
Total Liabilities Numbers are in millions	571.732	591.364	552.667	305.62	77.759	283.487	267.722	444.929	227.529	68.757	30.827	55.564	12.777	14.669	136.367	133.722	118.294
Equity:
Preferred Stock Numbers are in millions	98.21	39.522	47.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	919.995	919.995	919.995	857.995	859.829	859.829	859.829	859.829	429.914	281.6	140.8	140.8	88	88	66	66	66
Retained Earnings Numbers are in millions	-1,461.164	-1,448.2	-1,199.844	-1,197.413	-1,227.862	-388.587	931.305	613.199	312.956	206.559	190.485	176.798	147.56	121.935	79.677	43.297	16.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-98.21	-39.522	-47.776	26.595	37.045	56.48	46.133	44.984	31.927	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,553.149	1,611.837	1,606.561	1,631.005	1,634.364	1,636.364	1,636.364	1,636.364	2,320.532	427.842	564.441	560.276	608.175	603.372	12.868	8.825	5.813
Total Shareholders Equity Numbers are in millions	1,011.98	1,083.632	1,326.711	1,318.182	1,303.376	2,164.085	3,473.631	3,154.375	3,095.329	916.001	895.726	877.874	843.734	813.307	158.545	118.123	88.002
Total Equity Numbers are in millions	1,675.525	1,741.364	2,000.849	1,928.57	1,318.001	2,180.384	3,491.652	3,166.839	3,104.558	921.2	897.573	879.591	843.734	813.307	158.545	118.123	88.002
Total Liabilities & Shareholders Equity Numbers are in millions	2,247.257	2,332.728	2,553.516	2,234.19	1,395.76	2,463.871	3,759.375	3,611.768	3,332.087	989.957	928.399	935.155	856.511	827.976	294.912	251.845	206.296

Dinglong Culture Co., Ltd.

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