New Dazheng Property Group Co., Ltd.
SZSE:002968.SZ
12.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 615.818 | 600.046 | 670.446 | 676.509 | 617.595 | 246.187 | 195.294 | 115.139 | 128.46 |
| Short Term Investments
| -96.169 | -87.023 | -49.316 | -44.03 | 32.915 | 33.285 | 0 | -0.164 | 0 |
| Cash and Short Term Investments
| 615.818 | 600.046 | 670.446 | 676.509 | 617.595 | 246.187 | 195.294 | 115.139 | 128.46 |
| Net Receivables
| 843.799 | 628.083 | 455.761 | 289.171 | 273.62 | 109.284 | 119.282 | 72.13 | 43.246 |
| Inventory
| 10.545 | 3.378 | 6.749 | 2.356 | 0.616 | 0.413 | 0.508 | 0.271 | 0.234 |
| Other Current Assets
| 13.856 | 4.73 | 0.36 | 5.636 | -65.697 | 1.84 | -27.2 | 19.976 | 30.25 |
| Total Current Assets
| 1,484.018 | 1,236.237 | 1,133.316 | 973.885 | 826.134 | 357.724 | 287.883 | 207.516 | 202.191 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 253.859 | 215.183 | 180.255 | 135.327 | 130.536 | 104.558 | 13.476 | 11.529 | 9.551 |
| Goodwill
| 127.789 | 69.779 | 40.209 | 36.891 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.141 | 5.874 | 6.844 | 5.171 | 2.39 | 1.445 | 1.951 | 2.459 | 0.006 |
| Goodwill and Intangible Assets
| 160.93 | 75.653 | 47.053 | 42.062 | 2.39 | 1.445 | 1.951 | 2.459 | 0.006 |
| Long Term Investments
| 149.524 | 133.891 | 82.231 | 76.945 | 0 | 0 | 34.085 | 35.701 | 30.544 |
| Tax Assets
| 3.523 | 5.218 | 7.173 | 4.191 | 3.378 | 1.349 | 1.261 | 0.891 | 0.582 |
| Other Non-Current Assets
| 0.362 | 3.668 | 3.685 | 0.145 | 32.915 | 33.285 | 46.075 | 0.5 | 0.446 |
| Total Non-Current Assets
| 568.198 | 433.613 | 320.398 | 258.67 | 169.219 | 140.637 | 96.848 | 51.08 | 41.128 |
| Total Assets
| 2,052.216 | 1,669.85 | 1,453.714 | 1,232.556 | 995.353 | 498.36 | 384.731 | 258.596 | 243.319 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 270.443 | 128.536 | 96.055 | 82.513 | 36.936 | 10.15 | 12.598 | 12.242 | 5.296 |
| Short Term Debt
| 21.021 | 22.08 | 9.269 | 3.379 | -22.031 | 6.217 | -16.842 | -19.116 | 0 |
| Tax Payables
| 28.398 | 26.304 | 28.137 | 26.821 | 14.113 | 8.87 | 10.356 | 14.419 | 10.924 |
| Deferred Revenue
| 484.067 | -0 | 325.355 | 26.142 | 22.031 | 160.583 | 16.842 | 19.116 | 0 |
| Other Current Liabilities
| 2.346 | 355.021 | 1.992 | 257.231 | 194.991 | 20.993 | 152.094 | 139.347 | 122.586 |
| Total Current Liabilities
| 777.877 | 505.637 | 432.671 | 369.265 | 231.927 | 197.943 | 164.692 | 151.59 | 127.882 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 40.223 | 18.981 | 23.368 | 5.444 | 0 | 31.084 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.336 | 7.623 | 7.91 | 8.197 | 8.484 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.344 | 4.871 | 2.376 | 1.853 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.143 | 1.886 | 0 | -5.444 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 54.046 | 33.36 | 33.654 | 10.05 | 8.484 | 31.084 | 0 | 0 | 0 |
| Total Liabilities
| 831.923 | 538.997 | 466.325 | 379.314 | 240.41 | 229.027 | 164.692 | 151.59 | 127.882 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 227.76 | 229.091 | 162.681 | 107.464 | 71.643 | 53.732 | 53.732 | 50 | 5 |
| Retained Earnings
| 483.916 | 404.891 | 322.624 | 228.464 | 153.743 | 112.744 | 73.812 | 39.958 | 109.773 |
| Accumulated Other Comprehensive Income/Loss
| 92.716 | 78.564 | 56.449 | 52.817 | 30.762 | 101.65 | 92.866 | 17.825 | 0 |
| Other Total Stockholders Equity
| 389.33 | 404.166 | 432.323 | 461.557 | 497.378 | 0 | 0 | 0 | 1.934 |
| Total Shareholders Equity
| 1,193.721 | 1,116.712 | 974.077 | 850.302 | 753.526 | 268.125 | 220.41 | 107.783 | 116.707 |
| Total Equity
| 1,220.293 | 1,130.853 | 987.389 | 853.241 | 754.943 | 269.333 | 220.039 | 107.006 | 115.437 |
| Total Liabilities & Shareholders Equity
| 2,052.216 | 1,669.85 | 1,453.714 | 1,232.556 | 995.353 | 498.36 | 384.731 | 258.596 | 243.319 |