Dianguang Explosion-proof Technology Co., Ltd.
SZSE:002730.SZ
8.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 562.311 | 428.581 | 130.029 | 99.78 | 111.323 | 164.107 | 106.387 | 94.045 | 149.336 | 249.076 | 20.343 | 39.917 | 30.469 |
| Short Term Investments
| 75.164 | 164.45 | -88.55 | -15.119 | -57.591 | -46.342 | -25.001 | -21.446 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 637.475 | 593.031 | 130.029 | 99.78 | 111.323 | 164.107 | 106.387 | 94.045 | 149.336 | 249.076 | 20.343 | 39.917 | 30.469 |
| Net Receivables
| 900.576 | 808.377 | 697.02 | 647.442 | 717.529 | 749.317 | 680.441 | 574.875 | 552.031 | 495.998 | 471.484 | 450.185 | 391.251 |
| Inventory
| 272.248 | 270.291 | 154.269 | 129.458 | 143.469 | 167.715 | 154.006 | 136.623 | 135.045 | 138.266 | 141.338 | 153.851 | 153.804 |
| Other Current Assets
| 19.634 | 19.783 | 18.12 | 8.379 | 5.987 | 0.663 | 12.304 | 14.8 | 0.045 | 1.204 | 0.956 | -10.244 | -7.681 |
| Total Current Assets
| 1,829.934 | 1,691.483 | 999.438 | 885.059 | 978.307 | 1,081.803 | 953.138 | 820.342 | 836.457 | 884.544 | 634.122 | 633.71 | 567.843 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 417.076 | 244.075 | 193.062 | 207.645 | 222.626 | 238.066 | 253.681 | 306.44 | 340.887 | 265.25 | 233.206 | 233.084 | 186.691 |
| Goodwill
| 4.529 | 4.529 | 0 | 49.816 | 143.145 | 183.062 | 195.59 | 126.179 | 14.675 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 153.954 | 158.437 | 51.998 | 61.349 | 74.449 | 75.194 | 78.019 | 98.948 | 90.838 | 66.93 | 47.004 | 48.107 | 49.184 |
| Goodwill and Intangible Assets
| 158.484 | 162.966 | 51.998 | 111.165 | 217.593 | 258.256 | 273.609 | 225.127 | 105.513 | 66.93 | 47.004 | 48.107 | 49.184 |
| Long Term Investments
| 83.318 | -157.872 | 102.701 | 66.6 | 106.522 | 94.852 | 71.581 | 61.506 | 14.85 | -4.788 | -5.063 | 0 | 0 |
| Tax Assets
| 24.951 | 20.542 | 18.31 | 18.125 | 15.117 | 12.857 | 9.829 | 8.552 | 7.531 | 4.788 | 5.063 | 4.375 | 2.445 |
| Other Non-Current Assets
| 14.002 | 259.687 | 0.08 | 0.25 | 40.138 | 44.074 | 9.264 | 12.7 | 2.437 | 4.788 | 5.063 | 0 | 0 |
| Total Non-Current Assets
| 697.831 | 529.398 | 366.15 | 403.785 | 601.996 | 648.106 | 617.964 | 614.325 | 471.218 | 336.968 | 285.274 | 285.566 | 238.321 |
| Total Assets
| 2,527.765 | 2,220.881 | 1,365.588 | 1,288.844 | 1,580.303 | 1,729.908 | 1,571.102 | 1,434.667 | 1,307.675 | 1,221.512 | 919.396 | 919.276 | 806.164 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 467.683 | 446.734 | 204.295 | 96.697 | 100.145 | 118.671 | 119.785 | 105.361 | 94.671 | 57.345 | 62.763 | 79.892 | 48.487 |
| Short Term Debt
| 335.64 | 124.521 | 4.029 | 71.089 | 259.341 | 472 | 363 | 294 | 300.5 | 326.3 | 323 | 335 | 351 |
| Tax Payables
| 12.913 | 15.968 | 8.907 | 11.611 | 12.221 | 11.672 | 20.661 | 10.4 | 17.836 | 4.2 | 8.808 | 15.775 | 10.647 |
| Deferred Revenue
| 35.929 | 54.171 | 74.652 | 101.003 | 86.8 | 11.672 | 97.796 | 107.11 | 42.675 | 35.456 | 44.195 | 62.073 | 57.487 |
| Other Current Liabilities
| 68.931 | 59.694 | 7.24 | 3.539 | 81.55 | 111.749 | 26.935 | 18.05 | 3.093 | 5.8 | 9.901 | 25.2 | 15.963 |
| Total Current Liabilities
| 908.183 | 685.12 | 290.216 | 272.327 | 527.836 | 714.093 | 607.516 | 524.52 | 440.939 | 424.902 | 439.859 | 502.165 | 472.938 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.74 | 8.645 | 8.135 | 8.642 | 9.149 | 9.656 | 6.552 | 6.926 | 7.299 | 6.092 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -5.05 | 2.255 | 1.789 | 1.454 | 1.692 | 1.635 | 1.459 | 1.181 | 1.182 | 1.142 | 7.59 | 7.971 | 1.518 |
| Total Non-Current Liabilities
| 2.689 | 10.9 | 10.913 | 11.595 | 12.341 | 11.292 | 8.011 | 8.107 | 8.482 | 7.234 | 7.59 | 7.971 | 1.518 |
| Total Liabilities
| 910.872 | 696.02 | 301.13 | 283.923 | 540.177 | 725.385 | 615.526 | 532.627 | 449.421 | 432.136 | 447.449 | 510.135 | 474.455 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 362.08 | 362.08 | 322.674 | 322.674 | 322.674 | 322.674 | 322.674 | 322.674 | 146.67 | 146.67 | 110 | 110 | 110 |
| Retained Earnings
| 592.273 | 520.742 | 478.584 | 423.584 | 407.891 | 388.944 | 350.468 | 308.978 | 290.305 | 262.019 | 213.671 | 155.998 | 83.99 |
| Accumulated Other Comprehensive Income/Loss
| 88.816 | 80.568 | 72.71 | 67.727 | 59.3 | 51.786 | 44.393 | 37.858 | 32.662 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 517.376 | 517.376 | 187.671 | 187.671 | 178.546 | 178.553 | 178.546 | 178.546 | 354.55 | 380.688 | 148.275 | 143.143 | 137.719 |
| Total Shareholders Equity
| 1,560.545 | 1,480.766 | 1,061.639 | 1,001.656 | 968.411 | 941.957 | 896.081 | 848.056 | 824.187 | 789.377 | 471.947 | 409.141 | 331.709 |
| Total Equity
| 1,609.153 | 1,524.861 | 1,064.459 | 1,004.922 | 1,040.126 | 1,004.523 | 955.575 | 902.04 | 858.254 | 789.377 | 471.947 | 409.141 | 331.709 |
| Total Liabilities & Shareholders Equity
| 2,527.765 | 2,220.881 | 1,365.588 | 1,288.844 | 1,580.303 | 1,729.908 | 1,571.102 | 1,434.667 | 1,307.675 | 1,221.512 | 919.396 | 919.276 | 806.164 |