Shandong Dawn Polymer Co.,Ltd. (002838.SZ) - Quarterly Balance Statement

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	434.066	389.867	481.487	386.334	397.22	490.766	371.969	533.859	332.147	288.557	358.059	416.551	475.55	496.608	412.303	457.579	460.916	234.692	219.71	95.788	154.784	185.721	143.523	74.27	57.865	83.345	81.628	66.633	74.907	279.428	330.215	57.965	43.709	-32.264	32.264	86.123	53.305	53.305
Short Term Investments Numbers are in millions	40.113	100.379	50.381	177.363	236.769	271.917	451.726	120.672	0.26	123.023	1.613	0.937	50.941	130.581	181.642	433.198	504.572	49.111	45.953	1.094	0.527	0.372	0.402	0.353	0.42	0.427	0.391	-5.715	-6.072	-6.171	-6.27	-12.15	-12.348	64.527	-12.745	-13.539	0	0
Cash and Short Term Investments Numbers are in millions	474.179	490.246	531.867	563.697	633.989	762.683	823.695	654.531	332.406	288.557	359.672	417.489	526.492	627.189	593.945	890.777	965.489	283.803	265.664	96.881	155.311	186.093	143.925	74.623	58.285	83.772	82.019	66.633	74.907	279.428	330.215	57.965	43.709	32.264	32.264	86.123	53.305	53.305
Net Receivables Numbers are in millions	2,030.398	1,842.735	1,871.655	1,694.891	1,819.913	1,735.192	1,919.306	1,389.015	1,244.633	1,375.377	1,157.329	1,152.219	1,035.882	999.956	968.79	915.105	778.533	788.806	684.821	845.43	652.515	674.936	605.084	345.909	374.729	350.696	332.864	326.493	333.091	287.648	281.661	253.295	247.502	0	227.949	179.806	179.178	165.934
Inventory Numbers are in millions	682.213	664.116	565.888	556.285	435.681	569.742	534.979	474.312	407.325	350.39	443.552	393.854	434.031	507.561	393.656	374.173	362.738	338.605	323.081	287.37	295.284	250.585	327.278	166.312	152.489	174.857	148.67	135.067	124.334	153.669	125.5	96.41	101.854	0	82.776	76.934	83.435	83.435
Other Current Assets Numbers are in millions	142.326	209.038	68.071	82.707	80.982	106.021	94.126	47.537	55.015	33.083	26.432	20.455	18.091	23.452	173.052	15.056	17.032	11.339	11.566	56.044	55.633	53.375	52.915	50.052	46.779	92	95.634	100	100	0.029	0.009	0.008	0.045	0	0.018	0.216	-0.677	12.567
Total Current Assets Numbers are in millions	3,329.115	3,206.135	3,037.482	2,897.579	2,970.566	3,173.639	3,372.106	2,565.395	2,039.379	2,047.406	1,986.985	1,984.016	2,014.496	2,158.159	2,129.443	2,195.111	2,123.792	1,422.553	1,285.132	1,285.726	1,158.743	1,164.989	1,129.201	636.896	632.282	701.325	659.187	628.193	632.332	720.776	737.385	407.677	393.11	32.264	343.006	343.079	315.242	315.242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,627.625	1,563.152	1,519.062	1,390.279	1,304.458	1,219.796	1,155.656	1,014.544	935.86	818.418	798.992	737.173	694.024	582.091	572.037	540.053	535.234	446.276	431.528	426.41	428.645	425.647	420.534	296.433	284.098	228.196	228.588	185.1	185.466	178.369	173.63	161.684	158.848	0	137.943	115.665	101.963	101.963
Goodwill Numbers are in millions	40.242	40.242	40.242	40.242	40.242	40.242	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	26.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	329.668	303.806	306.363	278.525	269.982	205.316	189.605	213.664	211.912	156.781	122.115	105.906	108.768	110.149	112.886	121.43	124.131	126.882	127.699	109.182	111.076	114.162	114.512	62.898	63.42	64.23	64.828	66.537	54.363	54.777	55.194	55.61	55.735	0	55.457	52.896	52.28	51.246
Goodwill and Intangible Assets Numbers are in millions	369.909	344.048	346.604	318.767	310.223	245.557	216.532	240.591	238.839	183.709	149.042	132.833	135.695	137.077	139.814	148.358	151.059	153.81	154.626	136.11	138.004	141.089	141.439	62.898	63.42	64.23	64.828	66.537	54.363	54.777	55.194	55.61	55.735	0	55.457	52.896	52.28	51.246
Long Term Investments Numbers are in millions	138.859	136.894	83.894	-46.194	-107.387	-143.17	-324.029	186.763	123.954	0	118.432	109.84	57.174	-26.277	-80.593	-328.546	-419.532	22.335	-18.258	26.021	27.576	27.671	28.04	186.328	92.044	20.063	20.526	27.794	29.066	30.836	33.142	42.367	45.015	0	48.376	44.116	33.02	33.02
Tax Assets Numbers are in millions	26.436	27.017	26.924	23.045	23.593	24.351	21.157	19.022	19.497	20.494	20.731	17.59	17.213	17.363	17.193	8.731	7.363	7.7	6.94	5.598	5.388	5.528	5.042	2.925	2.233	2.262	2.164	1.761	1.806	2.126	1.951	1.54	1.55	0	1.272	1.059	1.126	0
Other Non-Current Assets Numbers are in millions	13.633	98.741	82.055	238.38	271.238	324.068	503.148	166.521	72.806	249.742	76.941	17.359	64.422	175.924	193.466	444.438	508.777	52.057	56.063	20.841	10.558	7.842	7.872	43.118	29.687	51.998	15.307	22.004	21.345	10.815	8.451	5.888	5.617	-32.264	6.979	8.299	13.936	16.097
Total Non-Current Assets Numbers are in millions	2,176.462	2,169.851	2,058.539	1,924.277	1,802.125	1,670.603	1,572.464	1,627.442	1,390.957	1,272.364	1,164.138	1,014.794	968.527	886.177	841.916	813.034	782.902	682.177	630.899	614.979	610.17	607.777	602.927	591.701	471.482	366.75	331.413	303.196	292.046	276.923	272.368	267.09	266.765	-32.264	250.028	222.035	202.326	202.326
Total Assets Numbers are in millions	5,505.577	5,375.986	5,096.021	4,821.856	4,772.69	4,844.242	4,944.57	4,192.836	3,430.336	3,319.77	3,151.123	2,998.811	2,983.023	3,044.336	2,971.359	3,008.145	2,906.694	2,104.729	1,916.032	1,900.705	1,768.914	1,772.766	1,732.129	1,228.597	1,103.764	1,068.075	990.6	931.389	924.378	997.699	1,009.753	674.767	659.875	0	593.034	565.114	517.567	517.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	365.762	436.308	359.778	335.993	285.69	285.758	346.202	255.219	207.438	269.565	277.266	207.348	211.014	216.398	236.958	210.359	198.289	190.756	159.827	239.726	177.422	111.556	150.886	81.743	63.459	84.426	85.429	62.857	60.922	66.318	81.203	55.008	57.522	0	49.233	31.869	32.312	32.312
Short Term Debt Numbers are in millions	1,227.879	650.484	480.896	308.955	300.489	316.275	295.596	298.122	377.97	266.317	164.246	144.23	154.538	154.81	49.535	64.535	54.535	381.633	378.512	353	353	353	353	127	50	47	0	0	0	67	84	84	84	0	79	130	120	120
Tax Payables Numbers are in millions	2.479	11.259	11.432	15.662	16.474	12.987	11.371	6.391	15.505	21.989	17.472	16.703	19.934	18.371	17.39	78.704	185.794	15.621	23.155	25.902	23.839	33.791	19.365	14.186	9.039	9.602	9.138	7.248	7.006	6.767	7.022	8.947	5.125	0	7.372	5.641	4.748	0
Deferred Revenue Numbers are in millions	56.182	44.958	110.043	108.837	101.009	38.84	70.162	55.941	0	0	124.191	157.645	180.967	205.104	299.71	452.719	828.657	196.785	126.573	107.22	101.045	198.442	172.864	76.684	65.624	20.067	0	0	0	15.905	15.254	15.308	16.425	0	14.338	10.912	9.266	0
Other Current Liabilities Numbers are in millions	77.841	531.971	418.183	343.309	432.523	556.024	692.93	78.525	132.11	143.752	4.74	9.879	10.32	14.713	17.759	15	5	5	7.172	23.372	11.063	8.81	8.802	6.441	10.284	11.572	23.682	17.065	13.935	2.316	6.548	7.583	7.322	0	2.809	3.709	4.208	13.474
Total Current Liabilities Numbers are in millions	1,727.665	1,663.72	1,368.9	1,097.095	1,119.711	1,196.897	1,404.89	687.807	717.519	679.634	570.442	519.101	556.84	591.024	603.961	742.613	1,086.481	774.174	672.085	723.318	642.529	671.809	685.551	291.869	189.367	163.065	109.111	79.921	74.857	151.539	187.005	161.9	165.269	0	145.38	176.49	165.786	165.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	420.54	356.865	376.368	374.049	361.697	353.995	338.083	333.253	331.186	295.127	289.096	284.034	277.566	272.518	267.444	276.524	29.174	29.12	29.187	3.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	77.942	81.23	80.101	81.765	84.73	86.176	81.096	79.086	82.495	85.675	88.912	80.11	82.907	82.577	81.305	73.61	71.637	67.059	57.584	58.537	61.014	55.146	39.789	33.371	36.127	37.526	38.981	38.507	39.121	40.279	39.979	40.492	41.751	0	38.483	42.043	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.253	18.309	18.722	16.218	15.642	16.384	13.095	13.236	13.368	13.678	13.989	15.086	15.968	16.633	17.484	17.886	18.609	8.948	5.428	5.744	6.076	6.74	6.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-55.976	25.008	0	15.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.921	0
Total Non-Current Liabilities Numbers are in millions	459.759	481.412	475.191	487.618	462.069	456.555	432.274	425.575	427.048	394.48	391.997	379.23	376.441	371.728	366.233	368.02	119.42	105.127	92.199	67.762	67.09	61.886	46.529	33.371	36.127	37.526	38.981	38.507	39.121	40.279	39.979	40.492	41.751	0	38.483	42.043	30.921	0
Total Liabilities Numbers are in millions	2,187.423	2,145.132	1,844.091	1,584.713	1,581.781	1,653.452	1,837.164	1,113.382	1,144.567	1,074.114	962.439	898.33	933.281	962.751	970.194	1,110.632	1,205.901	879.3	764.284	791.079	709.619	733.695	732.08	325.24	225.494	200.591	148.092	118.428	113.978	191.817	226.984	202.391	207.019	0	183.863	218.533	196.708	165.786
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	448.031	448.031	448.029	447.986	447.825	447.811	447.598	446.973	409.492	409.446	409.245	408.051	407.991	407.99	407.975	407.028	407.028	407.028	407.028	403.2	403.2	252	252	252	252	126	126	126	126	84	84	63	63	0	63	63	63	63
Retained Earnings Numbers are in millions	1,565.642	1,562.711	1,527.408	1,501.595	1,468.998	1,469.696	1,435.075	1,420.656	1,389.432	1,370.647	1,319.351	1,260.384	1,221.141	1,262.667	1,192.516	1,200.213	1,105.738	639.832	570.433	545.037	497.111	479.533	443.313	420.104	388.324	377.538	352.562	333.407	314.176	310.353	288.216	277.688	258.56	0	216.24	161.598	141.298	154.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	299.326	1,133.824	297.485	1,116.536	282.129	1,117.852	284.276	1,102.053	278.276	366.648	268.47	341.333	258.551	338.657	95.824	95.824	0	-0	0	0	0	944.773	-0	0	0	-0	-0	0	0	0	0	0	0	391.6	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	747.672	-89.305	806.89	0	834.866	0	832.379	-5.47	95.564	-5.47	92.517	-13.299	66.969	-13.872	227.176	113.321	111.345	109.369	107.393	98.26	98.26	-695.313	249.46	231.253	237.946	363.946	363.946	353.554	348.802	390.802	390.802	112.36	112.36	17.571	112.36	107.202	103.109	90.383
Total Shareholders Equity Numbers are in millions	3,060.671	3,055.261	3,079.811	3,066.117	3,033.819	3,035.359	2,999.327	2,964.211	2,172.764	2,141.271	2,089.582	1,996.469	1,954.651	1,995.442	1,923.491	1,816.385	1,624.111	1,156.229	1,084.854	1,046.497	998.571	980.993	944.773	903.357	878.27	867.484	842.508	812.961	788.978	785.154	763.017	453.048	433.92	409.171	391.6	331.801	307.406	307.406
Total Equity Numbers are in millions	3,240.212	3,230.854	3,251.93	3,237.144	3,190.91	3,190.79	3,107.406	3,079.454	2,285.769	2,245.656	2,188.684	2,100.481	2,049.742	2,081.584	2,001.165	1,897.512	1,700.792	1,225.429	1,151.748	1,109.626	1,059.294	1,039.071	1,000.049	903.357	878.27	867.484	842.508	812.961	810.401	805.882	782.769	472.375	452.855	409.171	409.171	346.581	320.86	320.86
Total Liabilities & Shareholders Equity Numbers are in millions	5,505.577	5,375.986	5,096.021	4,821.856	4,772.69	4,844.242	4,944.57	4,192.836	3,430.336	3,319.77	3,151.123	2,998.811	2,983.023	3,044.336	2,971.359	3,008.145	2,906.694	2,104.729	1,916.032	1,900.705	1,768.914	1,772.766	1,732.129	1,228.597	1,103.764	1,068.075	990.6	931.389	924.378	997.699	1,009.753	674.767	659.875	409.171	593.034	565.114	517.567	486.646

Shandong Dawn Polymer Co.,Ltd.

SZSE:002838.SZ Add to watchlist

SZSE:002838.SZ