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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 49.47264.3665.2645.38627.2837.47142.43525.44254.34396.44683.18174.00498.59274.00664.56940.04529.73236.28472.26483.1687.328100.8125.646116.88557.3561.59176.28994.88483.44786.67869.05861.63549.47355.85286.41476.47499.22165.68377.414113.79189.621190.75675.52716.21929.224-82.66682.666
Short Term Investments 000000003.1413.0820.125-0.323-0.345-0.367-0.389-0.409-0.4330-000-0-00-0.951000012120010100000000000165.3310
Cash and Short Term Investments 49.47264.3665.2645.38627.2837.47142.43525.44254.34396.44683.30774.00498.59274.00664.56940.04529.73236.28472.26483.1687.328100.8125.646116.88557.3561.59176.28994.88483.44786.67869.05861.63549.47355.85286.41476.47499.22165.68377.414113.79189.621190.75675.52716.21929.22482.66682.666
Net Receivables 184.832196.924168.47185.654175.543183.604159.289166.228153.297147.155149.169162.594168.464165.76143.538153.972131.999121.045117.556112.643122.743119.1136.861142.481153.159140.783153.241144.667153.294131.061152.982130.873134.383126.297135.531157.775163.313143.893150.789196.226215.83204.114163.7470172.670142.365
Inventory 213.335208.666207.302209.924225.501230.419240.522240.157245.463221.844205.561201.651179.997187.049185.845193.091201.673190.621184.649199.715191.386190.446184.253180.599165.752162.39152.025154.343151.265137.067138.984157.153153.582155.706156.274169.05159.224149.697147.838144.725134.178128.207124.689129.017119.9760107.642
Other Current Assets 4.1564.453.8820.6511.3820.1571.5964.977.1461.4842.972.3371.449171.438-0.3381.5352.0043.6322.6252.2971.6298.4346.0583.5466.5312.543.472-1.469-4.8441212-4.947-2.7061010-8.449-8.394-8.14-6.753-5.333-11.046-5.657-10.6360-6.4620-9.036
Total Current Assets 451.795474.4444.914441.615429.706451.651443.842436.796460.248466.93441.006440.586448.502432.493393.615388.642365.408351.581377.094397.814403.086418.781452.818443.511382.792367.305385.028392.426383.162366.806373.024344.714334.732347.855388.219394.849413.363351.134369.287449.409428.582517.42353.327145.237315.40782.666323.636
Non-Current Assets:
Property, Plant & Equipment, Net 396.553375.006379.066372.288367.154359.612344.469421.5403.913357.17353.921344.152332.386332.69288.598282.91284.532284.889291.81257.477254.261258.489257.828260.317262.658259.474261.72259.548262.46267.509270.667267.043267.95271.529272.427253.643260.022263.702260.237261.773257.176258.442252.3660256.3420252.857
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 183.682187.264187.731187.983190.349192.435194.142190.076192.486193.938195.664197.783197.974151.10237.01635.50336.29336.94937.73238.55138.69639.88241.2242.61643.94745.4946.77545.49946.88148.39849.64550.47451.35949.01251.99153.72353.28352.3552.87953.5946.22244.22642.992037.663039.226
Goodwill and Intangible Assets 183.682187.264187.731187.983190.349192.435194.142190.076192.486193.938195.664197.783197.974151.10237.01635.50336.29336.94937.73238.55138.69639.88241.2242.61643.94745.4946.77545.49946.88148.39849.64550.47451.35949.01251.99153.72353.28352.3552.87953.5946.22244.22642.992037.663039.226
Long Term Investments 003.1524.0624.139000003.113.4533.4753.385.2195.1485.1723.0443.1243.0293.0293.0693.0693.0243.9752.9993.123.0433.0433.0013.1263.0143.0142.9963.1463.0673.0673.1833.1833.1973.123.0483.24803.13303.143
Tax Assets 6.1135.586.4245.6546.685.3734.2544.1093.282.7083.0171.8212.3182.3933.121.4881.5211.6671.8162.1312.2182.6672.9471.9671.5082.0052.1511.4681.5551.5131.8361.551.4761.6152.0143.2443.2122.3633.4692.7682.7062.8512.93902.90403.202
Other Non-Current Assets 2.39310.7236.5014.1624.60611.67114.13117.68522.66758.78318.0718.24822.1266.2257.00410.2799.3495.8692.01927.90325.920.38524.2090-0.95100000000000.80600.80600000600.7040-82.6660
Total Non-Current Assets 588.741578.574582.874574.148572.928569.091556.995633.371622.347612.599573.781565.456558.273555.79340.957335.329336.867332.417336.501329.091324.106324.492329.273307.924311.138309.967313.765309.558313.939320.421325.275322.081323.799325.152329.578314.483319.584322.403319.767321.328309.224308.566301.544600.704300.043-82.666298.428
Total Assets 1,040.5361,052.9731,027.7881,015.7631,002.6341,020.7421,000.8371,070.1671,082.5951,079.5291,014.7871,006.0421,006.775988.282734.572723.972702.274683.999713.595726.905727.191743.272782.091751.435693.93677.272698.793701.983697.101687.226698.299666.795658.531673.007717.796709.332732.947673.537689.055770.737737.807825.986654.872600.704615.450622.064
Liabilities & Equity:
Current Liabilities:
Account Payables 83.72387.44584.3583.55494.89997.27295.43995.78693.66585.94274.62369.61564.34760.5467.19870.75459.18840.49343.02959.67365.07385.79684.38662.28952.36534.22542.39246.41745.33727.28745.39135.51134.48138.52247.4619.54325.2910.73859.93358.99353.42786.341106.96962.05850.51052.09
Short Term Debt 249.175166.911131.457107.661121.816116.083115.151172.584174.721167.067144.943147.81153.84143.84108.79104.29104.9104.9113.976.99799.51331338380.58890909090.064176.5176.5185.5219218.98219184.006143.462212.816187204.365214.974183.321225.8610242.527
Tax Payables 5.0413.115.55910.6825.6868.0729.8984.9134.327.647.252.1342.5843.8841.7221.3291.5730.2190.3260.40.5840.8251.6232.6124.4513.0212.481-0.646-1.977-0.188-1.912-2.22-3.466-4.25-3.58-3.198-4.507-6.541-4.399-6.61-6.911-4.691-4.1220-1.8930-3.623
Deferred Revenue 0.6940.843109.978115.918100.9940.410.410.2280.7470.604-076.78277.9576.34945.88746.49137.4336.90357.04691.00770.12868.62270.68363.60568.51676.19383.01981.06779.01785.81183.7220.09-2.414-0.703-0.764-1.284-0.095-4.898-2.407-5.095-4.5273.428-0.61502.33300.969
Other Current Liabilities 34.173125.8093.7498.2281.384129.846113.23770.59563.5666.85779.2880.0910.0720.0740.1170.4040.5030.5840.4440.4140.520.5520.3240.3310.8960.5760.5780.050.5590.050.3150.2020.4590.190.4291.4021.910.6941.4020.1610.1610.1640.39409.144012.149
Total Current Liabilities 367.765381.007329.533315.361319.092343.611324.237339.193332.694320.47298.854294.298296.209280.803221.992221.939202.021182.88214.418227.994232.72254.47288.393259.225204.777191.495213.989217.534214.914203.148219.491212.303209.025223.51266.126228.641246.105190.54202.389266.875236.061294.298321.722245.379287.8470307.735
Non-Current Liabilities:
Long Term Debt 42.36347.84981.22597.32489.69795.34589.08244.75847.35347.3542.213.251190.3590-000-0-0000000000000000000000028.6355.2360.4268.01062
Deferred Revenue Non-Current 2.8863.0563.2253.4523.6793.9054.1324.3594.5863.1393.323.5014.9054.4083.5633.8554.6564.1554.8925.6296.3664.9085.576.2326.8947.5568.21813.24914.48212.62413.42710.557.527.6748.0205.4295.7560006.4210000
Deferred Tax Liabilities Non-Current 0.3190.3680.418187.644187.1430.9750.2790.2560.3860.3170.2230.0970.1020.1390.2970.3700.9620.9751.0120.8730.6810.4190000000000000000000-6.4210000
Other Non-Current Liabilities 199.75201.491199.2817.2867.214193.785193.212192.958196.362196.108195.855197.2416.619188.30200.7240.1560.1560.15600000000000.122000005.1790006.8577.1078.0487.6070000
Total Non-Current Liabilities 245.319252.763284.149295.705287.733294.01286.705242.331248.687246.918201.607204.091201.985192.8493.864.9494.8135.2736.0236.6417.2395.5895.9896.2326.8947.5568.21813.24914.48212.74613.42710.557.527.6748.025.1795.4295.7566.8577.10736.67862.83760.4268.01062
Total Liabilities 613.083633.77613.682611.066606.825637.62610.941581.525581.381567.388500.461498.389498.194473.652225.851226.888206.833188.154220.441234.636239.959260.059294.382265.457211.671199.05222.207230.783229.396215.894232.918222.853216.545231.184274.146233.82251.534196.29208.389273.731243.167330.975384.558324.141355.8570369.735
Equity:
Preferred Stock 00000000000000000000000000.52400000000.148000.68100.6730.76600.530.69400.58500
Common Stock 138138138138138138138138138138138138138138138138929292929292929292929292929292929292929292929292929269069069
Retained Earnings 39.03335.22830.37218.3519.86-1.6376.591106.608121.772135.08138.607133.187135.737142.956138.621128.5126.042126.041124.081122.802118.427114.859118.997117.57114.346111.141108.975105.459101.667105.03599.01887.39986.1786.41490.077119.955126.538123.989127.765142.994140.08141.345120.3090110.2790104.212
Accumulated Other Comprehensive Income/Loss 50.719245.97648.92248.34651.134246.75948.49244.03544.628239.06140.905236.46736.453233.6741.4040.6891.5031.9081.1771.6170.9550.5040.8620.8030.307-0.5240.0050.1870.4830.7440.80900.26-0.14800-0.6810-0.673-0.7660.065-0.53-0.6940-0.585260.0530
Other Total Stockholders Equity 196.8150196.8150196.815-0196.8150196.8150196.8150198.3920230.695229.896275.896275.896275.896275.85275.85275.85275.85275.606275.606275.081275.606273.554273.554273.554273.554264.543263.556263.409261.574263.556262.875261.258260.901262.011262.494261.66681.004276.56280.314079.117
Total Shareholders Equity 424.566419.203414.107404.697395.809383.122389.896488.643501.215512.141514.327507.654508.581514.63508.72497.084495.441495.845493.154492.27487.232483.213487.709485.979482.259478.222476.586471.2467.705471.333465.381443.942441.986441.823443.65475.512481.413477.247480.665497.006494.639495.011270.314276.562259.593260.053252.329
Total Equity 424.566419.203414.107404.697395.809383.122389.896488.643501.215512.141514.327507.654508.581514.63508.72497.084495.441495.845493.154492.27487.232483.213487.709485.979482.259478.222476.586471.2467.705471.333465.381443.942441.986441.823443.65475.512481.413477.247480.665497.006494.639495.011270.314276.562259.593260.053252.329
Total Liabilities & Shareholders Equity 1,040.5361,052.9731,027.7881,015.7631,002.6341,020.7421,000.8371,070.1671,082.5951,079.5291,014.7871,006.0421,006.775988.282734.572723.972702.274683.999713.595726.905727.191743.272782.091751.435693.93677.272698.793701.983697.101687.226698.299666.795658.531673.007717.796709.332732.947673.537689.055770.737737.807825.986654.872600.704615.45260.053622.064