Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ)

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300047.SZ
Financials

10.02 (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	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	298.021	185.377	369.23	370.143	476.35	303.585	345.412	184.73	410.349	259.417	236.947	244.324	451.665	679.86	93.684	67.688	97.708	14.954
Short Term Investments Numbers are in millions	-183.581	-182.313	-194.203	-201.727	2.233	1.722	3.124	-1.633	4.77	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	298.021	185.377	369.23	370.143	478.583	305.307	348.536	184.73	410.349	259.417	236.947	244.324	451.665	679.86	93.684	67.688	97.708	14.954
Net Receivables Numbers are in millions	2,353.588	2,467.556	2,283.746	2,024.775	2,231.973	1,805.898	1,575.992	1,199.528	818.602	687.382	557.85	425.833	303.14	146.81	99.025	75.396	54.953	65.826
Inventory Numbers are in millions	2,399.7	1,874.955	1,654.838	1,741.943	1,213.989	862.717	536.285	591.704	418.986	276.699	195.924	103.462	2.127	2.067	2.382	18.676	3.844	0.123
Other Current Assets Numbers are in millions	114.915	106.858	90.148	81.417	18.344	13.396	4.028	263.098	-25.347	-22.042	-17.578	-16.227	-11.542	-3.875	-6.227	-3.949	-3.175	-1.832
Total Current Assets Numbers are in millions	5,166.223	4,634.745	4,397.961	4,218.278	3,942.89	2,987.318	2,464.842	2,239.06	1,622.591	1,201.457	973.143	757.392	745.39	824.863	188.864	157.811	153.33	79.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473.926	419.221	388.781	314.913	292.041	367.569	396.625	339.991	326.961	299.343	251.12	175.937	99.788	78.829	18.168	10.794	10.664	9.973
Goodwill Numbers are in millions	576.952	646.484	650.62	654	654	654	654	42.234	42.234	35.169	35.169	36.189	29.151	27.673	0	0	0	0
Intangible Assets Numbers are in millions	370.13	371.635	373.796	338.102	325.361	321.747	314.558	307.804	290.136	278.932	248.249	217.465	174.963	107.48	45.922	26.568	15.91	0
Goodwill and Intangible Assets Numbers are in millions	947.081	1,018.119	1,024.416	992.102	979.361	975.747	968.558	350.039	332.37	314.102	283.418	253.654	204.114	135.153	45.922	26.568	15.91	0
Long Term Investments Numbers are in millions	358.763	352.05	395.634	421.717	206.45	142.853	122.109	103.718	113.651	80.067	58.579	56.222	0	0	0	0	0	0
Tax Assets Numbers are in millions	88.356	77.594	63.211	56.205	50.549	45.727	43.669	35.047	20.138	9.947	7.635	4.571	4.182	1.305	1.939	0.52	0.314	0.371
Other Non-Current Assets Numbers are in millions	31.583	31.678	25.752	50.627	269.144	159.716	99.212	114.88	1.567	2.518	2.334	2.336	48.753	4.467	1.696	1.719	0.588	0
Total Non-Current Assets Numbers are in millions	1,899.71	1,898.662	1,897.794	1,835.563	1,797.545	1,691.613	1,630.172	943.675	794.687	705.977	603.087	492.72	356.837	219.755	67.726	39.601	27.474	10.344
Total Assets Numbers are in millions	7,065.933	6,533.407	6,295.755	6,053.842	5,740.435	4,678.931	4,095.014	3,182.735	2,417.278	1,907.434	1,576.23	1,250.111	1,102.227	1,044.618	256.589	197.412	180.804	89.415
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.797	106.319	157.429	118.941	71.331	68.379	29.323	38.243	147.771	61.776	50.589	64.143	18.945	13.852	7.674	9.005	18.562	0.995
Short Term Debt Numbers are in millions	2,712.431	2,391.783	2,229.681	2,133.038	2,030.035	1,195.9	681	653.575	772.25	450.83	232.377	82.568	0	0	20	10	23.2	16.15
Tax Payables Numbers are in millions	36.567	39.526	34.71	35.934	23.122	32.698	25.714	21.733	15.278	15.835	11.359	-2.972	5.299	0.629	1.729	1.446	1.376	4.604
Deferred Revenue Numbers are in millions	423.43	280.808	280.149	301.164	73.372	32.698	88.046	56.813	34.687	28.39	23.228	15.934	0	0	5.889	2.093	3.256	6.948
Other Current Liabilities Numbers are in millions	47.071	107.571	30.891	30.217	249.399	227.998	125.125	173.165	77.568	59.652	22.57	15.688	20.288	8.266	0.06	3.765	5.194	0.05
Total Current Liabilities Numbers are in millions	3,285.729	2,886.481	2,698.15	2,583.36	2,424.137	1,524.975	923.495	921.796	1,032.276	600.648	328.764	178.333	39.233	22.118	33.623	24.864	50.212	24.143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160.326	86.035	56.357	44.605	0	0	229.307	198.746	4.9	30.65	48.56	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.637	5.833	6.224	10.247	14.914	18.465	28.875	25.433	23.889	16.125	0	0	0	0	4.2	0	0	1.2
Deferred Tax Liabilities Non-Current Numbers are in millions	19.105	10.156	6.763	5.375	4.929	0	-229.307	-198.746	-4.9	-30.65	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-44.605	0	0	229.307	198.746	4.9	30.65	20.243	10.15	3.6	4.2	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	187.067	102.023	69.344	15.622	19.843	18.465	258.181	224.179	28.789	46.775	68.803	10.15	3.6	4.2	4.2	0	0	1.2
Total Liabilities Numbers are in millions	3,472.796	2,988.505	2,767.494	2,598.982	2,443.98	1,543.439	1,181.676	1,145.975	1,061.065	647.424	397.567	188.483	42.833	26.318	37.823	24.864	50.212	25.343
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
Common Stock Numbers are in millions	637.745	637.745	637.745	637.745	637.745	399.084	399.737	357.955	323.542	319.222	315.688	156.9	156.9	104.6	77.6	77.6	77.6	24
Retained Earnings Numbers are in millions	1,083.56	1,069.811	1,047.954	1,034.584	919.469	827.938	637.749	501.877	398.141	346.291	300.377	222.392	178.344	135.317	110.716	71.044	33.283	32.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	116.635	111.606	147.624	127.454	119.204	83.481	76.603	69.002	57.496	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,472.902	1,472.555	1,473.346	1,473.542	1,473.542	1,713.198	1,715.042	1,048.044	530.09	559.524	533.979	662.657	705.802	768.136	29.889	23.905	19.709	7.409
Total Shareholders Equity Numbers are in millions	3,310.842	3,291.716	3,306.668	3,273.324	3,149.959	3,023.701	2,829.131	1,976.878	1,309.269	1,225.037	1,150.044	1,041.95	1,041.046	1,008.053	218.204	172.548	130.592	64.072
Total Equity Numbers are in millions	3,593.137	3,544.902	3,528.262	3,454.86	3,296.454	3,135.492	2,913.338	2,036.76	1,356.213	1,260.01	1,178.663	1,061.629	1,059.394	1,018.3	218.766	172.548	130.592	64.072
Total Liabilities & Shareholders Equity Numbers are in millions	7,065.933	6,533.407	6,295.755	6,053.842	5,740.435	4,678.931	4,095.014	3,182.735	2,417.278	1,907.434	1,576.23	1,250.111	1,102.227	1,044.618	256.589	197.412	180.804	89.415

Shenzhen Tianyuan DIC Information Technology Co., Ltd.

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