Hainan Drinda Automotive Trim Co., Ltd (002865.SZ)

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002865.SZ
Financials

83.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,834.163	3,535.631	3,220.448	2,380.592	2,498.27	3,607.93	3,127.258	3,951.422	2,190.371	1,873.075	1,013.677	1,069.786	658.66	491.495	59.566	151.834	203.104	332.997	287.284	213.515	186.597	240.597	171.823	177.974	94.62	416.254	149.831	195.686	174.688	249.733	166.121	201.668	197.069	200.171	-122.795
Short Term Investments Numbers are in millions	1,620	430.183	0.093	0	0	0	200	0	0	0	0	0	-361.041	-319.645	-280.486	-238.965	-243.343	-277.884	-325.418	-299.798	-285.72	-261.779	-216.096	30	-205.422	-184.45	-154.767	36.173	-132.036	-119.995	-141.206	170	-96.809	-122.547	245.589
Cash and Short Term Investments Numbers are in millions	5,454.163	3,965.814	3,220.541	2,380.592	2,498.27	3,607.93	3,327.258	3,951.422	2,190.371	1,873.075	1,013.677	1,069.786	658.66	491.495	59.566	151.834	203.104	332.997	287.284	213.515	186.597	240.597	171.823	177.974	94.62	416.254	149.831	195.686	174.688	249.733	166.121	201.668	197.069	200.171	122.795
Net Receivables Numbers are in millions	959.872	0	908.255	1,023.621	1,115.604	2,346.942	2,829.72	3,012.422	1,223.439	1,069.038	843.794	449.139	651.06	659.276	265.956	276.536	269.539	286.159	404.657	419.489	330.426	345.794	322.92	288.531	335.034	397.111	452.046	390.662	408.609	372.218	374.468	360.553	307.144	290.264	0
Inventory Numbers are in millions	743.384	552.077	618.31	550.54	836.714	727.285	1,007.725	650.852	674.349	338.924	480.304	299.475	543.527	437.736	338.421	301.307	334.638	188.979	213.282	216.418	229	214.315	273.566	285.598	286.513	271.769	264.264	277.37	403.213	409.811	382.316	245.946	333.028	252.672	0
Other Current Assets Numbers are in millions	927.525	1,813.768	997.284	963.566	1,128.148	318.213	936.314	545.281	576.277	278.291	422.757	255.093	483.184	93.533	885.792	54.508	66.691	49.559	79.437	39.219	60.507	61.476	83.553	58.269	299.103	41.572	78.122	79.501	40.955	41.814	198.747	218.656	60.262	53.224	0
Total Current Assets Numbers are in millions	8,084.944	6,331.659	5,744.389	4,918.319	5,578.735	7,000.37	8,101.016	8,159.977	4,664.437	3,559.328	2,760.531	2,073.494	2,336.431	1,682.039	1,549.735	784.186	873.971	857.694	984.66	888.641	806.53	862.181	851.862	840.372	1,015.271	1,126.706	944.263	943.217	1,027.466	1,073.576	1,121.652	1,026.822	897.502	796.33	122.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,289.981	8,489.744	8,770.338	8,982.491	9,300.569	9,355.712	9,924.271	8,792.589	4,940.035	4,077.295	4,179.907	2,616.353	2,660.749	2,655.315	506.439	493.701	481.935	471.022	485.994	469.755	457.715	467.017	455.174	409.897	410.87	400.723	381.423	373.568	367.762	366.691	365.855	371.342	371.119	368.845	0
Goodwill Numbers are in millions	854.382	854.842	855.301	855.76	856.22	856.679	858.816	859.328	859.841	860.51	863.332	863.332	863.332	863.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	311.001	321.017	330.928	338.976	306.916	239.072	244.764	147.654	154.065	159.256	178.911	155.574	295.779	299.725	139.636	140.234	140.263	140.984	159.098	115.435	112.9	110.754	99.439	95.493	96.737	97.39	95.006	80.577	80.547	68.564	68.352	68.775	69.243	69.622	0
Goodwill and Intangible Assets Numbers are in millions	1,165.383	1,175.858	1,186.229	1,194.736	1,163.135	1,095.751	1,103.58	1,006.982	1,013.906	1,019.765	1,042.243	1,018.906	1,159.111	1,163.057	139.636	140.234	140.263	140.984	159.098	115.435	112.9	110.754	99.439	95.493	96.737	97.39	95.006	80.577	80.547	68.564	68.352	68.775	69.243	69.622	0
Long Term Investments Numbers are in millions	0	0	0	338.976	306.916	7.574	75.43	99.997	92.731	0	53.603	64.744	402.663	363.514	481.199	440.75	399.508	333.87	381.273	354.413	329.676	305.591	259.151	229.212	243.397	220.714	189.756	183.564	165.684	151.857	175.25	135.163	132.045	156.529	0
Tax Assets Numbers are in millions	384.75	383.335	864.017	773.714	760.493	734.029	391.17	454.695	277.221	0	17.74	23.096	41.692	42.311	16.109	21.313	16.219	15.356	17.26	16.354	15.216	15.95	18.42	13.275	13.181	11.254	12.786	12.526	11.513	12.204	15.803	13.531	14.477	14.774	0
Other Non-Current Assets Numbers are in millions	52.534	78.834	112.115	-338.439	-151.715	191.509	215.844	411.488	661.263	441.592	28.417	231.808	198.286	108.974	46.564	73.53	78.622	38.631	79.167	88.25	103.332	79.503	112.868	124.643	106.082	84.459	80.413	62.973	58.111	46.3	30.435	36.707	35.938	19.202	-122.795
Total Non-Current Assets Numbers are in millions	9,892.648	10,127.771	10,932.699	10,951.479	11,379.398	11,384.575	11,710.294	10,765.752	6,985.155	5,538.652	5,321.909	3,954.907	4,462.502	4,333.172	1,189.947	1,169.528	1,116.547	999.863	1,122.793	1,044.207	1,018.839	978.815	945.052	872.52	870.268	814.54	759.383	713.208	683.618	645.616	655.695	625.518	622.822	628.971	-122.795
Total Assets Numbers are in millions	17,977.593	16,459.43	16,677.089	15,869.798	16,958.133	18,384.945	19,811.31	18,925.729	11,649.592	9,097.98	8,082.44	6,028.401	6,798.933	6,015.211	2,739.682	1,953.714	1,990.519	1,857.558	2,107.452	1,932.848	1,825.369	1,840.996	1,796.914	1,712.892	1,885.539	1,941.246	1,703.647	1,656.425	1,711.083	1,719.192	1,777.346	1,652.34	1,520.324	1,425.301	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,830.326	3,475.248	2,825.333	2,694.967	3,218.725	3,882.672	4,985.201	3,213.979	2,164.414	1,536.112	2,680.275	1,896.772	2,097.611	1,416.966	361.793	329.692	392.775	369.285	370.401	366.507	337.17	361.513	391.013	329.002	410.08	423.736	554.227	490.279	613.617	688.018	746.691	635.26	682.898	602.542	0
Short Term Debt Numbers are in millions	1,498.035	1,510.926	1,050.49	1,032.559	945.62	1,319.192	208.472	1,672.745	449.845	1,238.332	610.255	117.563	227.953	176.769	166	155.285	130	50	335.048	208.058	208.579	163.579	119.5	62.099	206.362	184.792	171.395	208.063	127.186	67	57	52	139.84	125.84	0
Tax Payables Numbers are in millions	15.032	16.206	14.553	4.348	12.376	14.653	280.23	150.763	17.785	0	59.467	31.158	52.423	16.505	5.812	5.889	8.295	4.997	6.245	8.427	5.468	18.399	17.436	10.966	3.643	8.569	5.277	15.855	10.962	12.682	10.467	7.939	9.249	11.026	0
Deferred Revenue Numbers are in millions	0	0	113.969	181.317	197.839	1,203.047	1,100.266	1,191.974	432.921	0	479.22	228.462	543.007	1,008.742	294.857	100.737	90.668	89.514	47.326	30.899	24.7	67.868	58.105	70.869	47.874	56.842	50.163	58.641	39.451	44.81	40.757	39.692	31.002	36.342	0
Other Current Liabilities Numbers are in millions	1,855.086	1,375.058	1,975.098	1,209.14	718.908	990.739	1,251.013	1,313.092	1,816.276	1,603.028	1,751.58	573.511	729.483	399.27	358.038	108.704	75.479	106.462	93.755	110.784	37.498	67.102	73.569	59.903	66.584	98.011	7.471	-26.522	-1.477	62.982	64.104	114.599	72.898	78.687	0
Total Current Liabilities Numbers are in millions	7,198.479	6,377.437	5,979.443	4,941.015	4,895.63	6,460.645	7,193.404	6,791.997	4,881.241	4,377.471	5,101.577	2,722.636	3,264.942	3,018.251	891.643	648.451	697.217	579.333	852.775	724.675	605.449	610.593	601.518	539.816	686.668	715.108	788.533	755.998	789.739	830.681	919.02	809.797	904.885	818.095	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,015.991	2,147.361	1,863.121	1,888.089	2,069.901	2,011.068	1,986.08	2,400.309	2,159.492	2,026.179	1,215.842	511.194	523.831	193.485	202.241	244.305	200.489	213.756	332.009	294.536	292.767	308.033	318.503	313.94	309.335	304.749	50	50	60.913	40	34	34	34	34	0
Deferred Revenue Non-Current Numbers are in millions	22.762	28.385	35.323	28.823	353.155	270.151	461.471	1,125.002	1,141.61	0	300	100	11.355	11.617	4.444	3.046	3.106	2.939	7.75	2.439	2.515	2.59	2.767	1.509	1.024	0.937	0.966	0.995	1.05	1.052	1.082	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.9	127.406	613.607	589.062	658.234	636.07	342.092	552.09	350.754	0	22.958	23.529	24.405	24.672	0	0	-3.106	0	0	-270.539	-0	-308.033	-318.503	-313.94	-309.335	-304.749	-50	-50	-59.087	-37.453	-26.745	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,850.665	3,891.842	4,151.44	4,173.863	4,270.92	4,297.772	4,328.437	3,270.41	1,681.725	1,643.498	732.042	732.164	1,249.578	1,162.916	595.762	0	0	13.674	0	2.439	23.658	0	0	0	0	0.937	0	0	0	3.599	7.255	9.617	11.296	13.423	0
Total Non-Current Liabilities Numbers are in millions	6,995.318	6,194.994	6,663.491	6,622.19	7,352.209	7,215.06	7,118.08	7,347.812	5,333.582	3,669.677	2,270.842	1,266.888	1,809.17	1,392.69	802.447	247.351	203.594	230.369	339.759	296.976	318.939	310.623	321.27	315.45	310.36	305.687	50.966	50.995	61.963	43.599	42.337	43.617	45.296	47.423	0
Total Liabilities Numbers are in millions	14,193.798	12,572.432	12,642.934	11,563.205	12,247.839	13,675.705	14,311.484	14,139.809	10,214.822	8,047.148	7,372.419	3,989.524	5,074.112	4,410.941	1,694.09	895.802	900.811	809.703	1,192.534	1,021.65	924.388	921.216	922.788	855.265	997.028	1,020.795	839.499	806.992	851.703	874.281	961.357	853.415	950.182	865.518	0
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
Common Stock Numbers are in millions	229.152	229.152	228.556	228.556	227.395	227.395	227.395	227.183	142.182	141.524	141.524	141.524	141.524	137.291	134.817	132.506	131.533	128.806	120.438	120.902	120.901	120.899	120.898	121.176	121.68	121.68	121.68	121.68	120	120	120	120	90	90	0
Retained Earnings Numbers are in millions	607.767	713.656	887.916	1,138.433	1,494.538	1,474.784	2,309.702	1,626.971	1,166.967	812.99	525.127	422.087	170.906	149.268	259.844	305.375	350.856	346.751	340.379	336.661	326.452	345.295	302.25	285.829	316.242	348.661	350.435	336.927	347.491	333.022	320.437	303.373	300.746	287.916	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,018.638	89.02	3,038.34	169.423	2,962.73	112.166	125.62	0	43.37	78.506	781.237	67.696	655.657	56.237	612.045	33.174	54.271	54.271	54.271	54.271	54.262	54.269	54.271	54.271	-0	-0	0	0	0	0	-0	0	503.78
Other Total Stockholders Equity Numbers are in millions	2,946.877	2,944.191	-100.956	2,821.76	-49.979	3,007.061	2,962.73	2,931.766	0	96.318	0	715.725	0	647.573	-4.727	620.032	-4.727	506.743	-4.727	366.984	-9.659	366.935	450.978	450.621	450.589	450.11	392.033	390.826	391.89	391.89	375.553	383.374	179.397	173.797	0
Total Shareholders Equity Numbers are in millions	3,783.795	3,886.998	4,034.155	4,277.77	4,710.294	4,709.24	5,499.826	4,785.92	1,434.769	1,050.832	710.021	1,357.843	1,093.667	1,001.829	1,045.592	1,057.912	1,089.708	1,047.855	914.919	911.197	900.982	919.78	874.126	857.627	888.511	920.451	864.148	849.433	859.381	844.911	815.989	798.925	570.142	559.534	503.78
Total Equity Numbers are in millions	3,783.795	3,886.998	4,034.155	4,277.77	4,710.294	4,709.24	5,499.826	4,785.92	1,434.769	1,050.832	710.021	2,038.877	1,724.821	1,604.269	1,045.592	1,057.912	1,089.708	1,047.855	914.919	911.197	900.982	919.78	874.126	857.627	888.511	920.451	864.148	849.433	859.381	844.911	815.989	798.925	570.142	559.784	503.78
Total Liabilities & Shareholders Equity Numbers are in millions	17,977.593	16,459.43	16,677.089	15,869.798	16,958.133	18,384.945	19,811.31	18,925.729	11,649.592	9,097.98	8,082.44	6,028.401	6,798.933	6,015.211	2,739.682	1,953.714	1,990.519	1,857.558	2,107.452	1,932.848	1,825.369	1,840.996	1,796.914	1,712.892	1,885.539	1,941.246	1,703.647	1,656.425	1,711.083	1,719.192	1,777.346	1,652.34	1,520.324	1,425.301	503.78

Hainan Drinda Automotive Trim Co., Ltd

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