Daodaoquan Grain and Oil Co.,Ltd.
SZSE:002852.SZ
10.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 256.76 | 348.151 | 412.634 | 381.612 | 243.722 | 272.414 | 194.261 | 193.877 | 414.471 | 225.677 | 235.631 | 93.332 |
| Short Term Investments
| 0 | 0 | 40.605 | 0 | 234.482 | 923.868 | 874.052 | 2.448 | 1.448 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 256.76 | 348.151 | 453.239 | 381.612 | 478.204 | 272.414 | 194.261 | 193.877 | 414.471 | 225.677 | 235.631 | 93.332 |
| Net Receivables
| 82.726 | 487.193 | 300.719 | 388.627 | 222.464 | 171.664 | 200.294 | 205.802 | 181.301 | 147.317 | 129.908 | 112.682 |
| Inventory
| 1,783.91 | 1,471.698 | 858.126 | 875.341 | 899.103 | 501.26 | 589.526 | 234.061 | 105.271 | 137.825 | 204.411 | 124.936 |
| Other Current Assets
| 51.944 | 37.344 | 161.403 | 108.231 | 55.261 | 966.063 | 933.676 | 47.598 | -29.589 | 6.608 | -28.699 | 0.315 |
| Total Current Assets
| 2,376.998 | 2,344.386 | 1,773.486 | 1,753.811 | 1,655.032 | 1,911.401 | 1,917.757 | 681.339 | 671.454 | 517.427 | 541.252 | 331.265 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,881.745 | 1,999.296 | 2,018.18 | 1,450.434 | 789.938 | 700.935 | 615.355 | 441.281 | 129.544 | 118.72 | 112.352 | 95.733 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 330.039 | 339.389 | 155.969 | 161.313 | 166.416 | 103.551 | 100.624 | 99.374 | 101.643 | 21.973 | 16.853 | 13.331 |
| Goodwill and Intangible Assets
| 330.039 | 339.389 | 155.969 | 161.313 | 166.416 | 103.972 | 100.624 | 99.374 | 101.643 | 21.973 | 16.853 | 13.331 |
| Long Term Investments
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.131 | 6.668 |
| Tax Assets
| 188.458 | 174.428 | 77.875 | 26.215 | 19.504 | 26.691 | 10.883 | 9.066 | 7.405 | 8.408 | 5.996 | 5.143 |
| Other Non-Current Assets
| 4.217 | 4.069 | 97.082 | 66.163 | 70.986 | 18.407 | 0.499 | 0.526 | 20.038 | -0.006 | -0.131 | -0.131 |
| Total Non-Current Assets
| 2,404.459 | 2,517.183 | 2,349.106 | 1,704.125 | 1,046.843 | 850.004 | 727.361 | 550.247 | 258.631 | 149.101 | 135.201 | 120.744 |
| Total Assets
| 4,781.457 | 4,861.569 | 4,122.593 | 3,457.936 | 2,701.876 | 2,761.405 | 2,645.118 | 1,231.586 | 930.085 | 666.528 | 676.453 | 452.009 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 734.225 | 1,061.803 | 455.762 | 299.288 | 298.452 | 153.049 | 161.505 | 42.074 | 32.411 | 19.383 | 87.955 | 79.78 |
| Short Term Debt
| 1,609.831 | 960.237 | 809.016 | 760.946 | -147.423 | 4.946 | 4.989 | 1.746 | 1.736 | 0.969 | 51.962 | 26.33 |
| Tax Payables
| 31.968 | 23.142 | 1.772 | 16.554 | 22.677 | 57.217 | 23.902 | 41.926 | 47.097 | 44.674 | 21.767 | 2.484 |
| Deferred Revenue
| 290.073 | 530.281 | 308.525 | 396.946 | 147.423 | 57.217 | 96.746 | 103.244 | 95.172 | 86.057 | 54.337 | 36.844 |
| Other Current Liabilities
| 12.721 | 194.376 | 14.778 | 22.791 | 287.817 | 302.12 | 376.437 | 330.161 | 234.85 | 241.565 | 287.207 | 178.505 |
| Total Current Liabilities
| 2,646.85 | 2,746.698 | 1,588.081 | 1,479.972 | 586.269 | 517.332 | 639.677 | 477.225 | 364.169 | 347.974 | 481.461 | 321.458 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.713 | 0 | 0 | 0 | 0 | 1.273 | 0 | 0.847 | 0.014 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 83.363 | 79.755 | 83.606 | 85.886 | 83.247 | 78.201 | 83.966 | 89.053 | 87.556 | 9.552 | 8.999 | 6.657 |
| Deferred Tax Liabilities Non-Current
| 3.043 | 0.822 | 1.08 | 0.622 | 0 | 0.857 | 1.429 | 1.151 | 0.427 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.391 | 0.552 | 0 | 5.683 | 4.506 | -1.273 | 0 | -0.847 | -0.014 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 87.509 | 81.13 | 84.686 | 92.191 | 87.753 | 79.058 | 85.395 | 90.204 | 87.983 | 9.552 | 8.999 | 6.657 |
| Total Liabilities
| 2,734.36 | 2,827.827 | 1,672.768 | 1,572.163 | 674.022 | 596.39 | 725.072 | 567.428 | 452.152 | 357.526 | 490.46 | 328.116 |
| Equity: | ||||||||||||
| Preferred Stock
| 82.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.777 | 7.245 | 0 |
| Common Stock
| 343.968 | 359 | 359 | 289 | 289 | 289 | 170 | 75 | 75 | 75 | 75 | 69 |
| Retained Earnings
| -26.212 | -21.876 | 396.085 | 615.466 | 719.362 | 745.946 | 565.49 | 417.418 | 261.671 | 121.075 | 87.92 | 40.802 |
| Accumulated Other Comprehensive Income/Loss
| 0.239 | 122.412 | 109.551 | 100.912 | 91.135 | 37.807 | 38.275 | 50.695 | 20.218 | -18.777 | -7.245 | 0 |
| Other Total Stockholders Equity
| 1,593.083 | 1,529.167 | 1,529.167 | 819.056 | 867.963 | 1,027.281 | 1,146.281 | 121.045 | 121.045 | 112.927 | 23.074 | 16.836 |
| Total Shareholders Equity
| 1,993.76 | 1,988.703 | 2,393.802 | 1,824.435 | 1,967.46 | 2,100.034 | 1,920.045 | 664.157 | 477.933 | 309.002 | 185.993 | 126.638 |
| Total Equity
| 2,047.097 | 2,033.741 | 2,449.825 | 1,885.773 | 2,027.854 | 2,165.015 | 1,920.045 | 664.157 | 477.933 | 309.002 | 185.993 | 123.894 |
| Total Liabilities & Shareholders Equity
| 4,781.457 | 4,861.569 | 4,122.593 | 3,457.936 | 2,701.876 | 2,761.405 | 2,645.118 | 1,231.586 | 930.085 | 666.528 | 676.453 | 452.009 |