Shandong Dawn Polymer Co.,Ltd. (002838.SZ)

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002838.SZ
Financials

12.65 (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 Numbers are in millions	481.487	371.969	358.059	412.303	219.71	143.523	81.628	330.215	32.264	86.123	25.236	105.689	56.407	37.599	7.143
Short Term Investments Numbers are in millions	50.381	451.726	1.613	181.642	45.953	0.402	0.391	-6.27	-12.745	-13.539	0	0	0	0	0.092
Cash and Short Term Investments Numbers are in millions	531.867	823.695	359.672	593.945	265.664	143.925	82.019	330.215	32.264	86.123	25.236	105.689	56.407	37.599	7.235
Net Receivables Numbers are in millions	1,871.655	1,919.306	1,157.329	968.79	684.821	605.084	332.864	281.661	227.949	179.806	163.202	88.482	93.86	61.567	46.925
Inventory Numbers are in millions	565.888	534.979	443.552	393.656	323.081	327.278	148.67	125.5	82.776	76.934	90.175	68	42.104	47.213	46.484
Other Current Assets Numbers are in millions	68.071	94.126	26.432	173.052	11.566	52.915	95.634	0.009	0.018	0.216	-0.654	-0.275	-0.261	-0.45	-0.328
Total Current Assets Numbers are in millions	3,037.482	3,372.106	1,986.985	2,129.443	1,285.132	1,129.201	659.187	737.385	343.006	343.079	277.958	261.896	192.11	145.928	100.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,519.062	1,155.656	798.992	572.037	431.528	420.534	228.588	173.63	137.943	115.665	93.155	58.323	55.413	51.586	32.433
Goodwill Numbers are in millions	40.242	26.927	26.927	26.927	26.927	26.927	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	306.363	189.605	122.115	112.886	127.699	114.512	64.828	55.194	55.457	52.896	52.045	44.929	46.357	27.063	1.273
Goodwill and Intangible Assets Numbers are in millions	346.604	216.532	149.042	139.814	154.626	141.439	64.828	55.194	55.457	52.896	52.045	44.929	46.357	27.063	1.273
Long Term Investments Numbers are in millions	83.894	-324.029	118.432	-80.593	-18.258	28.04	20.526	33.142	48.376	44.116	35.438	37.178	-0	0	0
Tax Assets Numbers are in millions	26.924	21.157	20.731	17.193	6.94	5.042	2.164	1.951	1.272	1.059	0.924	0.514	0.406	0.382	0.317
Other Non-Current Assets Numbers are in millions	82.055	503.148	76.941	193.466	56.063	7.872	15.307	8.451	6.979	8.299	14.333	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,058.539	1,572.464	1,164.138	841.916	630.899	602.927	331.413	272.368	250.028	222.035	195.895	140.943	102.175	79.031	34.023
Total Assets Numbers are in millions	5,096.021	4,944.57	3,151.123	2,971.359	1,916.032	1,732.129	990.6	1,009.753	593.034	565.114	473.853	402.839	294.285	224.96	134.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	359.778	346.202	277.266	236.958	159.827	150.886	85.429	81.203	49.233	31.869	48.092	21.995	17.438	15.637	5.338
Short Term Debt Numbers are in millions	480.896	295.596	164.246	49.535	378.512	353	-4.571	84	79	130	92.93	120	105	50	0
Tax Payables Numbers are in millions	11.432	11.371	17.472	17.39	23.155	19.365	9.138	7.022	7.372	5.641	3.433	3.176	2.966	1.919	1.897
Deferred Revenue Numbers are in millions	110.043	70.162	124.191	299.71	126.573	19.365	4.571	15.254	14.338	10.912	8.234	5.31	4.918	2.193	0
Other Current Liabilities Numbers are in millions	418.183	692.93	4.74	17.759	7.172	162.3	23.682	6.548	2.809	3.709	4.967	2.801	1.585	2.292	63.324
Total Current Liabilities Numbers are in millions	1,368.9	1,404.89	570.442	603.961	672.085	685.551	109.111	187.005	145.38	176.49	154.223	150.106	128.941	70.122	68.662
Non-Current Liabilities:
Long Term Debt Numbers are in millions	376.368	338.083	289.096	267.444	29.187	0	0	0	0	0	0	0	0	30	0
Deferred Revenue Non-Current Numbers are in millions	80.101	81.096	88.912	81.305	57.584	39.789	38.981	39.979	38.483	42.043	22.197	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.722	13.095	13.989	17.484	5.428	6.74	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	13.635	5.137	1.68	0
Total Non-Current Liabilities Numbers are in millions	475.191	432.274	391.997	366.233	92.199	46.529	38.981	39.979	38.483	42.043	22.197	13.635	5.137	31.68	0
Total Liabilities Numbers are in millions	1,844.091	1,837.164	962.439	970.194	764.284	732.08	148.092	226.984	183.863	218.533	176.42	163.741	134.078	101.802	68.662
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	448.029	447.598	409.245	407.975	407.028	252	126	84	63	63	63	63	57	57	38
Retained Earnings Numbers are in millions	1,527.408	1,435.075	1,319.351	1,192.516	570.433	443.313	352.562	288.216	216.24	161.598	118.578	77.144	43.942	10.598	20.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	267.501	284.187	262.999	242.423	40.894	49.588	37.7	29.249	112.36	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	836.875	832.468	97.987	80.576	66.499	199.871	326.246	361.553	0	107.202	103.109	98.954	59.265	55.56	4.082
Total Shareholders Equity Numbers are in millions	3,079.811	2,999.327	2,089.582	1,923.491	1,084.854	944.773	842.508	763.017	391.6	331.801	284.687	239.098	160.207	123.158	62.866
Total Equity Numbers are in millions	3,251.93	3,107.406	2,188.684	2,001.165	1,151.748	1,000.049	842.508	782.769	409.171	346.581	297.434	239.098	160.207	123.158	65.677
Total Liabilities & Shareholders Equity Numbers are in millions	5,096.021	4,944.57	3,151.123	2,971.359	1,916.032	1,732.129	990.6	1,009.753	593.034	565.114	473.853	402.839	294.285	224.96	134.339

Shandong Dawn Polymer Co.,Ltd.

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