Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (002715.SZ)

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002715.SZ
Financials

14.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.296	65.26	42.435	83.181	64.569	72.264	125.646	76.289	69.058	86.414	77.414	75.527	82.666	70.036	96.687	41.171
Short Term Investments Numbers are in millions	0	0	0	0.125	-0.389	-0	-0	0	12	10	0	0	0	0	0	0.12
Cash and Short Term Investments Numbers are in millions	39.296	65.26	42.435	83.307	64.569	72.264	125.646	76.289	69.058	86.414	77.414	75.527	82.666	70.036	96.687	41.291
Net Receivables Numbers are in millions	179.121	164.777	154.912	145.546	0	115.625	132.713	130.361	129.292	112.422	0	0	100.521	0	89.783	0
Inventory Numbers are in millions	194.735	207.302	240.522	205.561	185.845	184.649	184.253	152.025	138.984	156.274	147.838	124.689	107.642	102.423	90.955	66.199
Other Current Assets Numbers are in millions	4.055	7.576	5.973	6.593	0.853	4.556	11.905	26.352	38.017	33.108	30.281	38.694	40.532	33.418	9.917	92.32
Total Current Assets Numbers are in millions	417.207	444.914	443.842	441.006	393.615	377.094	452.818	385.028	373.024	388.219	369.287	353.327	323.636	315.372	287.342	199.809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	549.811	379.066	344.469	353.921	288.598	291.81	257.828	261.72	270.667	272.427	260.237	252.366	252.857	128.661	74.79	55.342
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.126	187.731	194.142	195.664	37.016	37.732	41.22	46.775	49.645	51.991	52.879	42.992	39.226	39.478	42.126	15.831
Goodwill and Intangible Assets Numbers are in millions	33.126	187.731	194.142	195.664	37.016	37.732	41.22	46.775	49.645	51.991	52.879	42.992	39.226	39.478	42.126	15.831
Long Term Investments Numbers are in millions	0	0	0	3.11	5.219	3.124	3.069	3.12	3.126	3.146	3.183	3.248	3.143	0	0	2.885
Tax Assets Numbers are in millions	6.956	6.424	4.254	3.017	3.12	1.816	2.947	2.151	1.836	2.014	3.469	2.939	3.202	2.488	1.968	1.003
Other Non-Current Assets Numbers are in millions	19.779	9.653	14.131	18.07	7.004	2.019	24.209	0	0	0	0	0	0	3.425	3.201	0.12
Total Non-Current Assets Numbers are in millions	609.672	582.874	556.995	573.781	340.957	336.501	329.273	313.765	325.275	329.578	319.767	301.544	298.428	174.053	122.085	75.181
Total Assets Numbers are in millions	1,026.879	1,027.788	1,000.837	1,014.787	734.572	713.595	782.091	698.793	698.299	717.796	689.055	654.872	622.064	489.425	409.428	274.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.203	84.35	95.439	74.623	67.198	43.029	84.386	42.392	45.391	43.115	53.944	103.424	52.09	44.928	33.794	27.588
Short Term Debt Numbers are in millions	117.36	114.5	99.23	144.18	108.79	113.9	133	88	90.064	219	143.462	214.974	162.527	49.77	24.98	37.618
Tax Payables Numbers are in millions	3.195	5.559	9.898	7.25	1.722	0.326	1.623	2.481	-1.912	-3.58	-4.399	-4.122	-3.623	-3.701	2.832	-1.91
Deferred Revenue Numbers are in millions	0	0.761	0.41	75.218	45.887	57.046	1.623	83.019	83.722	-0.764	-2.407	-0.615	0.969	4.045	21.094	7.775
Other Current Liabilities Numbers are in millions	185.589	124.364	119.669	72.648	43.382	0.118	67.76	81.117	2.227	4.009	10.461	5.702	96.741	13.907	38.232	10.665
Total Current Liabilities Numbers are in millions	392.347	329.533	324.237	298.854	221.992	214.418	288.393	213.989	219.491	266.126	202.389	321.722	307.735	108.949	99.838	73.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.976	81.225	89.082	2.21	0	0	0	0	0	0	0	55.23	62	154.08	113.48	32
Deferred Revenue Non-Current Numbers are in millions	3.794	3.225	4.132	3.32	3.563	4.892	5.57	8.218	13.427	8.02	6	6.421	0	0	0	-32
Deferred Tax Liabilities Non-Current Numbers are in millions	0.22	0.418	0.279	0.223	0.297	0.975	0.419	0	0	0	0	-6.421	0	0	0	0.005
Other Non-Current Liabilities Numbers are in millions	138.733	199.281	193.212	195.855	0	5.048	0	0	0	0	0	0	0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	156.722	284.149	286.705	201.607	3.86	6.023	5.989	8.218	13.427	8.02	6	62.837	62	154.08	113.48	32.005
Total Liabilities Numbers are in millions	549.07	613.682	610.941	500.461	225.851	220.441	294.382	222.207	232.918	274.146	208.389	384.558	369.735	263.029	213.318	105.966
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.673	0.694	0	0	0	0
Common Stock Numbers are in millions	138	138	138	138	138	92	92	92	92	92	92	69	69	69	69	69
Retained Earnings Numbers are in millions	35.503	30.372	6.591	138.607	138.621	124.081	118.997	108.975	99.018	90.077	127.765	120.309	104.212	81.661	55.086	31.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	48.92	48.49	40.905	35.284	34.258	33.897	32.796	29.923	20.742	-0.673	-0.694	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	304.306	196.815	245.305	237.72	232.1	277.073	278.112	275.611	272.738	239.233	281.402	48.067	86.841	75.735	72.024	68.567
Total Shareholders Equity Numbers are in millions	477.809	414.107	389.896	514.327	508.72	493.154	487.709	476.586	465.381	443.65	480.665	270.314	252.329	226.396	196.109	169.025
Total Equity Numbers are in millions	477.809	414.107	389.896	514.327	508.72	493.154	487.709	476.586	465.381	443.65	480.665	270.314	252.329	226.396	196.109	169.025
Total Liabilities & Shareholders Equity Numbers are in millions	1,026.879	1,027.788	1,000.837	1,014.787	734.572	713.595	782.091	698.793	698.299	717.796	689.055	654.872	622.064	489.425	409.428	274.991

Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.

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