Dalian Insulator Group Co., Ltd (002606.SZ)

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002606.SZ
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7.44 (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	485.287	328.961	187.945	155.345	148.688	148.158	84.707	115.769	102.029	34.426	169.093	164.644	227.009	48.843	23.595	34.537	15.927
Short Term Investments Numbers are in millions	-46.988	20.234	10	-0.675	-0.602	-0.225	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	485.287	349.195	197.945	155.345	148.688	148.158	84.707	115.769	102.029	34.426	169.093	164.644	227.009	48.843	23.595	34.537	15.927
Net Receivables Numbers are in millions	528.419	541.484	468.612	443.217	392.599	425.251	523.197	419.496	378.218	436.467	392.309	390.858	365.372	277.637	449.224	231.52	190.39
Inventory Numbers are in millions	357.659	335.95	479.192	382.587	306.366	213.694	283.795	306.58	296.202	267.64	266.877	253.496	208.417	179.884	161.41	143.793	89.383
Other Current Assets Numbers are in millions	37.746	14.006	19.334	24.48	5.385	5.159	5.246	1.717	6	-8.567	-4.355	-6.741	-10.054	-4.887	-134.419	-43.233	-33.092
Total Current Assets Numbers are in millions	1,409.111	1,240.635	1,165.083	1,005.628	853.038	792.262	896.946	843.562	782.449	729.966	823.923	802.257	790.745	501.477	499.811	366.618	262.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	712.751	617.088	328.677	300.119	321.374	345.907	381.177	417.237	448.007	474.432	455.71	439.304	382.468	320.588	247.721	284.805	224.486
Goodwill Numbers are in millions	1.237	1.237	1.237	1.237	1.237	1.717	1.717	1.717	1.717	1.717	0.81	0.81	0.81	0.81	0.81	0.81	0.81
Intangible Assets Numbers are in millions	73.531	72.348	53.183	93.197	95.804	98.47	120.384	112.968	96.54	99.432	100.264	102.219	104.528	106.753	109.256	108.409	105.301
Goodwill and Intangible Assets Numbers are in millions	74.768	73.585	54.42	94.434	97.041	100.187	122.101	114.685	98.257	101.149	101.074	103.029	105.338	107.563	110.066	109.219	106.111
Long Term Investments Numbers are in millions	91.305	45.431	68.581	121.802	49.742	55.365	49.14	5.047	6.209	8.487	9.842	0.012	0	0	-0	-0	0
Tax Assets Numbers are in millions	23.238	22.742	24.127	26.591	28.614	29.421	23.581	15.329	13.336	11.949	8.259	7.963	7.304	6.319	4.96	7.931	4.985
Other Non-Current Assets Numbers are in millions	4.744	75.754	79.953	6.725	0.519	0.215	0.561	0	18.719	0	0	-0.012	0	0	0	0	0.037
Total Non-Current Assets Numbers are in millions	906.805	834.6	555.758	549.671	497.29	531.094	576.561	552.298	584.529	596.018	574.884	550.297	495.109	434.47	362.747	401.954	335.62
Total Assets Numbers are in millions	2,315.916	2,075.235	1,720.841	1,555.299	1,350.328	1,323.356	1,473.506	1,395.859	1,366.978	1,325.984	1,398.807	1,352.554	1,285.854	935.947	862.557	768.572	598.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226.381	71.246	73.157	148.083	136.025	116.76	158.582	110.924	131.759	109.3	164.173	144.107	128.557	109.972	143.486	177.559	114.159
Short Term Debt Numbers are in millions	114.165	169.02	85.782	130.313	170.233	205	254.5	250	235	304	347	278.932	229.09	219	224	220.37	168.124
Tax Payables Numbers are in millions	7.989	25.483	16.115	13.523	6.07	6.049	24.317	2.292	9.16	11.15	1.201	10.287	3.287	2.477	7.049	5.744	5.72
Deferred Revenue Numbers are in millions	102.906	15.58	108.121	99.736	27.146	6.049	52.192	38.76	54.716	38.759	31.974	64.463	56.709	54.914	97.409	280.594	253.215
Other Current Liabilities Numbers are in millions	6.359	96.428	6.754	5.008	20.027	30.842	8.376	9.592	17.719	5.236	16.534	10.914	13.125	1.584	1.469	5.637	13.212
Total Current Liabilities Numbers are in millions	449.811	352.274	273.815	383.14	353.431	358.652	473.651	409.276	439.194	457.294	559.681	498.417	427.481	385.47	466.364	684.16	548.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	187.422	98.1	1.357	2.384	-0	0	0	0	30	0	0	10	36	160	60	0	0
Deferred Revenue Non-Current Numbers are in millions	71.7	63.032	63.072	65.21	70.887	77.913	100.155	108.219	116.407	110.204	117.228	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.258	2.893	7.55	18.109	0.001	0.003	0.004	0.009	-0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.364	42.629	21.757	-0.836	1.657	2.735	3.023	2.468	1.678	0.822	-8.063	117.776	123.381	138.66	146.405	1.646	1.1
Total Non-Current Liabilities Numbers are in millions	301.744	206.654	93.736	84.867	72.545	80.651	103.182	110.696	148.086	111.026	109.165	127.776	159.381	298.66	206.405	1.646	1.1
Total Liabilities Numbers are in millions	751.556	558.928	367.551	468.007	425.976	439.303	576.833	519.972	587.28	568.32	668.846	626.194	586.862	684.13	672.769	685.806	549.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.073	2.187	0	0	0	0	0	0
Common Stock Numbers are in millions	439.343	439.391	439.534	411.096	407.496	407.496	407.496	203.748	204	200	200	200	100	75	75	10	10
Retained Earnings Numbers are in millions	799.702	752.476	594.963	448.196	347.228	300.766	325.819	288.668	219.263	201.07	199.421	196.719	181.982	132.796	78.05	32.348	6.745
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.774	72.499	72.617	89.494	40.997	42.497	47.057	24.258	5.908	-2.073	-2.187	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	315.39	247.74	241.19	135.207	124.847	124.847	111.013	331.154	323.985	329.257	325.087	324.431	410.77	37.33	30.318	35.09	31.581
Total Shareholders Equity Numbers are in millions	1,561.21	1,512.106	1,348.304	1,083.993	920.568	875.605	891.386	847.828	753.157	730.327	724.507	721.15	692.752	245.126	183.368	77.439	48.325
Total Equity Numbers are in millions	1,564.36	1,516.307	1,353.29	1,087.292	924.352	884.053	896.673	875.887	779.698	757.664	729.961	726.361	698.992	251.817	189.789	82.766	48.417
Total Liabilities & Shareholders Equity Numbers are in millions	2,315.916	2,075.235	1,720.841	1,555.299	1,350.328	1,323.356	1,473.506	1,395.859	1,366.978	1,325.984	1,398.807	1,352.554	1,285.854	935.947	862.557	768.572	598.228

Dalian Insulator Group Co., Ltd

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