Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.
SZSE:002715.SZ
14.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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
| 0 | 0 | 0.125 | -0.389 | -0 | -0 | 0 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0.12 |
| Cash and Short Term Investments
| 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
| 168.47 | 159.289 | 149.169 | 143.538 | 117.556 | 136.861 | 153.241 | 152.982 | 135.531 | 150.789 | 163.747 | 142.365 | 146.078 | 102.122 | 101.107 |
| Inventory
| 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
| 3.882 | 1.596 | 2.97 | -0.338 | 2.625 | 6.058 | 3.472 | 12 | 10 | -6.753 | -10.636 | -9.036 | -3.164 | -2.422 | -8.787 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 3.152 | 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
| 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
| 6.501 | 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
| 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
| 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
| 84.35 | 95.439 | 74.623 | 67.198 | 43.029 | 84.386 | 42.392 | 45.391 | 47.461 | 59.933 | 106.969 | 52.09 | 44.928 | 33.794 | 27.588 |
| Short Term Debt
| 131.457 | 115.151 | 144.943 | 108.79 | 113.9 | 133 | 88 | 90.064 | 219 | 143.462 | 214.974 | 242.527 | 49.77 | 38.98 | 37.618 |
| Tax Payables
| 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
| 109.978 | 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
| 3.749 | 113.237 | 4.07 | 0.117 | 0.444 | 69.383 | 0.578 | 0.315 | 0.429 | 1.402 | 0.394 | 12.149 | 10.206 | 5.971 | 0.98 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 199.281 | 193.212 | 195.855 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 7.607 | 0 | 0 | 0 | 32 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0.694 | 0 | 0 | 0 | 0 |
| Common Stock
| 138 | 138 | 138 | 138 | 92 | 92 | 92 | 92 | 92 | 92 | 69 | 69 | 69 | 69 | 69 |
| Retained Earnings
| 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
| 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
| 196.815 | 196.815 | 196.815 | 196.815 | 242.815 | 242.815 | 242.815 | 244.44 | 240.832 | 260.901 | 81.004 | 79.117 | 75.735 | 72.024 | 68.567 |
| Total Shareholders Equity
| 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
| 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
| 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 |