Chutian Dragon Co., Ltd.
SZSE:003040.SZ
18.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 576.772 | 659.973 | 462.421 | 1,025.395 | 634.591 | 385.875 | 345.559 | 316.727 |
| Short Term Investments
| 100.125 | 0 | 251.242 | 0 | 113.235 | 110.307 | 219 | 313 |
| Cash and Short Term Investments
| 676.897 | 659.973 | 713.663 | 1,025.395 | 747.825 | 496.182 | 564.559 | 629.727 |
| Net Receivables
| 628.687 | 699.467 | 877.476 | 562.968 | 449.493 | 544 | 435.416 | 0 |
| Inventory
| 199.025 | 212.197 | 314.78 | 186.358 | 156.553 | 191.521 | 173.788 | 189.348 |
| Other Current Assets
| 63.686 | 125.276 | 33.758 | 21.755 | 27.461 | 12.095 | 29.2 | 320.172 |
| Total Current Assets
| 1,568.296 | 1,688.714 | 1,939.677 | 1,779.51 | 1,379.255 | 1,243.798 | 1,202.962 | 1,190.343 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 362.081 | 295.312 | 211.056 | 184.173 | 186.884 | 200.137 | 185.906 | 181.648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.512 | 36.555 | 38.496 | 41.765 | 40.054 | 45.359 | 45.076 | 20.407 |
| Goodwill and Intangible Assets
| 35.512 | 36.555 | 38.496 | 41.765 | 40.054 | 45.359 | 45.076 | 20.407 |
| Long Term Investments
| -99.125 | 1 | -240.048 | 19 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.137 | 1.648 | 12.696 | 7.911 | 6.357 | 5.971 | 6.169 | 4.813 |
| Other Non-Current Assets
| 123.137 | 0.153 | 251.85 | 1.09 | 2.562 | 3.748 | 5.57 | 20.729 |
| Total Non-Current Assets
| 423.742 | 334.668 | 274.05 | 253.939 | 235.856 | 255.215 | 242.722 | 227.598 |
| Total Assets
| 1,992.038 | 2,023.381 | 2,213.727 | 2,033.449 | 1,615.112 | 1,499.013 | 1,445.684 | 1,417.94 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 342.978 | 374.131 | 528.557 | 523.52 | 410.432 | 368.578 | 262.063 | 281.993 |
| Short Term Debt
| 0 | 0 | 6.533 | 6.149 | 30.734 | 30.04 | 90 | 170 |
| Tax Payables
| 4.871 | 3.315 | 10.516 | 7.418 | 5.019 | 4.287 | 98.544 | 75.386 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 184.145 | 133.373 | 127.384 | 89.083 | 134.652 | 82.746 | 88.857 | 29.816 |
| Total Current Liabilities
| 531.994 | 510.82 | 672.99 | 626.582 | 541.529 | 485.651 | 513.387 | 599.076 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.209 | 4.138 | 8.426 | 10.429 | 12.051 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.163 | 8.999 | 11.416 | 13.876 | 16.476 | 18.029 | 14.295 | 16.09 |
| Deferred Tax Liabilities Non-Current
| 0.013 | 0.021 | 8.453 | 8.063 | 8.73 | 6.989 | 1.531 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.385 | 13.159 | 28.296 | 32.368 | 37.257 | 25.018 | 15.826 | 16.09 |
| Total Liabilities
| 541.379 | 523.979 | 701.286 | 658.95 | 566.736 | 510.669 | 529.213 | 615.165 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 461.136 | 461.136 | 461.136 | 461.136 | 382.743 | 382.743 | 382.743 | 374.143 |
| Retained Earnings
| 184.714 | 237.605 | 257.495 | 136.777 | 117.992 | 64.922 | 0.807 | 177.96 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 30.976 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 812.712 | 808.359 | 801.633 | 752.793 | 550.897 | 526.99 | 526.99 | 242.9 |
| Total Shareholders Equity
| 1,458.562 | 1,507.1 | 1,519.999 | 1,381.682 | 1,051.632 | 989.556 | 913.262 | 795.004 |
| Total Equity
| 1,450.659 | 1,499.403 | 1,512.441 | 1,374.499 | 1,048.376 | 988.343 | 916.472 | 802.775 |
| Total Liabilities & Shareholders Equity
| 1,992.038 | 2,023.381 | 2,213.727 | 2,033.449 | 1,615.112 | 1,499.013 | 1,445.684 | 1,417.94 |