Guangdong Delian Group Co., Ltd. (002666.SZ)

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002666.SZ
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4.85 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	580.51	481.976	377.494	653.333	576.193	383.797	602.466	550.536	449.808	285.911	420.319	749.941	229.019	98.446	112.088	38.908
Short Term Investments Numbers are in millions	0.069	20.416	36.773	-79.274	3	247.706	150	-35.687	-32.617	-19.586	-15.102	-15.527	0	0	0	0
Cash and Short Term Investments Numbers are in millions	580.579	502.392	414.267	653.333	579.193	383.797	602.466	550.536	449.808	285.911	420.319	749.941	229.019	98.446	112.088	38.908
Net Receivables Numbers are in millions	1,646.3	1,742.161	1,615.712	1,547.82	1,349.148	1,133.034	1,096.245	738.235	651.446	436.296	438.232	266.676	265.082	282.537	198.909	129.853
Inventory Numbers are in millions	955.343	1,028.141	792.246	615.256	695.219	696.032	536.354	522.005	559.434	609.086	462.237	334.603	287.614	205.079	174.786	187.281
Other Current Assets Numbers are in millions	248.082	93.908	226.994	49.117	159.607	342.929	168.894	543.322	711.497	20.55	90.11	-4.902	-5.565	-7.298	-20.016	-7.937
Total Current Assets Numbers are in millions	3,430.304	3,366.603	3,049.219	2,865.526	2,783.168	2,555.792	2,403.959	2,354.097	2,372.186	1,351.842	1,410.898	1,346.318	776.151	578.765	465.767	348.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	846.183	786.222	759.373	683.636	617.674	641.652	610.518	530.249	493.027	425.263	252.156	144.876	126.781	103.595	86.842	87.785
Goodwill Numbers are in millions	44.231	48.267	6.725	6.725	6.725	6.725	6.725	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	285.745	299.401	235.761	264.554	198.772	204.556	210.961	193.581	152.585	153.585	57.596	29.821	30.601	29.471	20.234	18.025
Goodwill and Intangible Assets Numbers are in millions	329.976	347.668	242.486	271.278	205.496	211.281	217.685	193.581	152.585	153.585	57.596	29.821	30.601	29.471	20.234	18.025
Long Term Investments Numbers are in millions	396.673	322.332	246.23	284.567	277.736	0	229.026	211.024	154.351	22.634	18.201	15.547	0	0	0	0
Tax Assets Numbers are in millions	112.028	54.332	37.157	38.37	48.995	48.359	37.126	30.545	18.988	9.07	6.566	2.807	2.322	2.052	2.094	0.791
Other Non-Current Assets Numbers are in millions	128.091	192.799	180.398	30.676	112.857	316.858	32.414	67.406	22.218	39.631	33.789	17.778	0.033	0.293	0.472	0.136
Total Non-Current Assets Numbers are in millions	1,812.952	1,703.352	1,465.645	1,308.527	1,262.758	1,218.15	1,126.77	1,032.805	841.17	650.183	368.308	210.829	159.736	135.411	109.642	106.736
Total Assets Numbers are in millions	5,243.255	5,069.955	4,514.864	4,174.053	4,045.926	3,773.942	3,530.729	3,386.902	3,213.355	2,002.025	1,779.206	1,557.147	935.888	714.176	575.41	454.841
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	626.723	642.356	495.188	482.594	377.135	262.659	333.228	257.762	236.773	182.914	174.319	96.682	87.67	48.709	38.53	18.876
Short Term Debt Numbers are in millions	922.188	776.948	454.521	354.824	558.413	415.012	244.807	311.956	265.511	175.391	41.581	28.083	169.919	110.309	88.785	79.696
Tax Payables Numbers are in millions	38.407	38.676	71.895	76.533	50.211	38.08	48.773	42.018	25.385	4.497	32.408	25.738	21.033	16.212	11.637	3.411
Deferred Revenue Numbers are in millions	116.021	33.485	140.014	119.887	77.023	26.298	12.937	52.221	38.376	11.086	43.972	36.373	31.197	27.306	19.923	23.509
Other Current Liabilities Numbers are in millions	7.71	83.788	3.286	2.448	12.494	67.931	74.459	9.747	18.735	6.356	6.588	4.158	2.297	1.161	1.093	0.133
Total Current Liabilities Numbers are in millions	1,672.642	1,536.577	1,093.009	959.753	1,025.065	771.899	665.43	631.686	559.395	375.747	266.461	165.296	291.083	187.485	148.331	122.214
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.921	149.966	63.959	70.039	0	0	-0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.153	0.333	0.513	11.093	0.873	1.053	1.133	1.221	1.293	7.471	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.252	5.508	5.789	13.272	27.571	24.6	0.01	0.007	0.005	0.005	0.007	0.006	0.005	0.006	0.002	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-70.039	0	0	-0	-0	0	0	8.524	1.885	0.245	0.245	0	0
Total Non-Current Liabilities Numbers are in millions	142.326	155.806	70.261	24.365	28.445	25.654	1.143	1.228	1.299	7.476	8.531	1.891	0.25	0.251	0.002	0
Total Liabilities Numbers are in millions	1,814.968	1,692.384	1,163.27	984.118	1,053.51	797.553	666.573	632.914	560.693	383.223	274.992	167.188	291.333	187.736	148.333	122.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.209	0.208	0	0	0	0	0
Common Stock Numbers are in millions	754.329	754.329	754.329	754.329	754.329	754.329	754.329	754.329	754.329	320	320	160	120	120	120	70.343
Retained Earnings Numbers are in millions	1,604.59	1,560.931	1,524.193	1,361.792	1,164.512	1,153.931	1,073.725	973.429	883.089	753.286	644.973	537.731	438.893	322.351	222.338	169.519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108.307	104.682	91.371	88.294	88.844	82.452	50.44	33.009	26.352	-0.209	-0.208	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	936.471	932.069	982.101	982.101	982.101	982.101	982.101	982.101	982.101	541.453	536.258	690.197	83.781	82.42	82.423	92.704
Total Shareholders Equity Numbers are in millions	3,403.697	3,352.011	3,351.995	3,186.517	2,989.787	2,972.814	2,860.596	2,742.87	2,645.871	1,614.74	1,501.232	1,387.929	642.673	524.772	424.761	332.566
Total Equity Numbers are in millions	3,428.288	3,377.572	3,351.594	3,189.935	2,992.416	2,976.389	2,864.156	2,753.988	2,652.662	1,618.802	1,504.214	1,389.96	644.554	526.441	427.077	332.627
Total Liabilities & Shareholders Equity Numbers are in millions	5,243.255	5,069.955	4,514.864	4,174.053	4,045.926	3,773.942	3,530.729	3,386.902	3,213.355	2,002.025	1,779.206	1,557.147	935.888	714.176	575.41	454.841

Guangdong Delian Group Co., Ltd.

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