Hainan Drinda Automotive Trim Co., Ltd
SZSE:002865.SZ
83.18 (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
| 3,607.93 | 1,873.075 | 491.495 | 332.997 | 240.597 | 416.254 | 249.733 | 200.171 | 122.795 | 151.295 | 72.632 | 53.524 | 55.188 |
| Short Term Investments
| 0 | 0 | -319.645 | -277.884 | -261.779 | 36.264 | -119.995 | -122.547 | -85.987 | -97.658 | -75.552 | -40.241 | 0 |
| Cash and Short Term Investments
| 3,607.93 | 1,873.075 | 491.495 | 332.997 | 240.597 | 416.254 | 249.733 | 200.171 | 122.795 | 151.295 | 72.632 | 53.524 | 55.188 |
| Net Receivables
| 1,895.346 | 1,069.038 | 659.276 | 286.159 | 345.794 | 397.111 | 372.218 | 290.264 | 263.638 | 244.73 | 250.923 | 101.968 | 111.506 |
| Inventory
| 727.285 | 338.924 | 437.736 | 188.979 | 214.315 | 271.769 | 409.811 | 252.672 | 169.743 | 180.416 | 125.677 | 100.328 | 92.525 |
| Other Current Assets
| 769.809 | 278.291 | 93.533 | 49.559 | 61.476 | 41.572 | 41.814 | 53.224 | 49.936 | 39.661 | 52.358 | 48.619 | 121.124 |
| Total Current Assets
| 7,000.37 | 3,559.328 | 1,682.039 | 857.694 | 862.181 | 1,126.706 | 1,073.576 | 796.33 | 599.926 | 616.102 | 501.59 | 285.955 | 268.837 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 9,355.712 | 4,468.619 | 2,655.315 | 471.022 | 467.017 | 400.723 | 366.691 | 368.845 | 331.422 | 318.553 | 314.306 | 290.15 | 236.36 |
| Goodwill
| 856.679 | 860.51 | 863.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 239.072 | 159.256 | 299.725 | 140.984 | 110.754 | 97.39 | 68.564 | 69.622 | 63.652 | 65.129 | 55.695 | 36.243 | 29.693 |
| Goodwill and Intangible Assets
| 1,095.751 | 1,019.765 | 1,163.057 | 140.984 | 110.754 | 97.39 | 68.564 | 69.622 | 63.652 | 65.129 | 55.695 | 36.243 | 29.693 |
| Long Term Investments
| 7.574 | 78.486 | 363.514 | 333.87 | 305.591 | 0 | 151.857 | 156.529 | 117.904 | 122.648 | 90.004 | 50.052 | 15.189 |
| Tax Assets
| 734.029 | 260.988 | 42.311 | 15.356 | 15.95 | 11.254 | 12.204 | 14.774 | 14.679 | 9.328 | 9.108 | 5.986 | 7.386 |
| Other Non-Current Assets
| 191.509 | 102.118 | 108.974 | 38.631 | 79.503 | 305.173 | 46.3 | 19.202 | 12.695 | 20.583 | 20.171 | 23.106 | 20.544 |
| Total Non-Current Assets
| 11,384.575 | 5,929.977 | 4,333.172 | 999.863 | 978.815 | 814.54 | 645.616 | 628.971 | 540.353 | 536.241 | 489.284 | 405.536 | 309.172 |
| Total Assets
| 18,384.945 | 9,489.304 | 6,015.211 | 1,857.558 | 1,840.996 | 1,941.246 | 1,719.192 | 1,425.301 | 1,140.279 | 1,152.343 | 990.874 | 691.491 | 578.009 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3,882.672 | 1,536.112 | 1,416.966 | 369.285 | 361.513 | 366.894 | 688.018 | 602.542 | 359.483 | 404.33 | 314.529 | 146.905 | 145.083 |
| Short Term Debt
| 450.085 | 1,216.104 | 558.542 | 50 | 163.579 | 208.907 | 67 | 125.84 | 218.259 | 214.6 | 193.887 | 90.6 | 70 |
| Tax Payables
| 14.653 | 31.591 | 16.505 | 4.997 | 18.399 | 8.569 | 12.682 | 11.026 | 8.266 | 7.505 | 11.493 | 6.015 | 17.389 |
| Deferred Revenue
| 474.622 | 317.134 | 1,008.742 | 89.514 | 67.868 | 21.031 | 44.81 | 36.342 | 28.165 | 26.672 | 37.29 | 65.957 | 132.255 |
| Other Current Liabilities
| 1,638.613 | 1,276.531 | 17.496 | 106.462 | 67.102 | 130.738 | 62.982 | 78.687 | 21.996 | 56.402 | 45.94 | 71.096 | 123.866 |
| Total Current Liabilities
| 6,460.645 | 4,377.471 | 3,018.251 | 579.333 | 610.593 | 715.108 | 830.681 | 818.095 | 636.499 | 682.837 | 565.849 | 314.617 | 356.338 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,011.068 | 1,660.822 | 193.485 | 213.756 | 308.033 | 304.749 | 40 | 34 | 0 | 11.811 | 2.507 | 0 | 0 |
| Deferred Revenue Non-Current
| 270.151 | 611.653 | 11.617 | 2.939 | 2.59 | 0.937 | 1.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 636.07 | 279.748 | 24.672 | 0 | -308.033 | 331.548 | -37.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,297.772 | 1,508.778 | 1,162.916 | 13.674 | 0 | 0.937 | 3.599 | 13.423 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7,215.06 | 4,061.001 | 1,392.69 | 230.369 | 310.623 | 305.687 | 43.599 | 47.423 | 0 | 11.811 | 2.507 | 0 | 0 |
| Total Liabilities
| 13,675.705 | 8,438.472 | 4,410.941 | 809.703 | 921.216 | 1,020.795 | 874.281 | 865.518 | 636.499 | 694.648 | 568.356 | 314.617 | 356.338 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 227.395 | 141.524 | 137.291 | 128.806 | 120.899 | 121.68 | 120 | 90 | 90 | 90 | 90 | 90 | 32.222 |
| Retained Earnings
| 1,474.784 | 812.99 | 149.268 | 346.751 | 345.295 | 348.661 | 333.022 | 287.916 | 233.522 | 189.733 | 132.845 | 90.131 | 78.018 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 96.318 | 67.696 | 60.828 | 76.992 | 65.948 | 24.158 | 181.618 | 180.258 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,007.061 | 0 | 647.573 | 572.298 | 453.586 | 450.11 | 367.732 | 181.618 | 173.797 | 177.962 | 178.549 | 176.854 | 110.608 |
| Total Shareholders Equity
| 4,709.24 | 1,050.832 | 1,001.829 | 1,047.855 | 919.78 | 920.451 | 844.911 | 559.534 | 503.78 | 457.695 | 401.394 | 356.985 | 220.848 |
| Total Equity
| 4,709.24 | 1,050.832 | 1,604.269 | 1,047.855 | 919.78 | 920.451 | 844.911 | 559.784 | 503.78 | 457.695 | 422.518 | 376.874 | 221.671 |
| Total Liabilities & Shareholders Equity
| 18,384.945 | 9,489.304 | 6,015.211 | 1,857.558 | 1,840.996 | 1,941.246 | 1,719.192 | 1,425.301 | 1,140.279 | 1,152.343 | 990.874 | 691.491 | 578.009 |