Sichuan Dowell Science and Technology Inc.
SZSE:300535.SZ
16.34 (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
| 68.663 | 59.665 | 45.839 | 59.334 | 34.285 | 41.83 | 103.684 | 194.945 | 18.16 | 14.094 | 16.879 | 10.799 | 11.494 |
| Short Term Investments
| 0 | -3.552 | -4.782 | 0 | 43.137 | 64.242 | 20 | 0.929 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68.663 | 59.665 | 45.839 | 59.334 | 77.422 | 106.072 | 123.684 | 195.874 | 18.16 | 14.094 | 16.879 | 10.799 | 11.494 |
| Net Receivables
| 322.994 | 291.977 | 333.161 | 313.435 | 234.653 | 200.763 | 179.91 | 155.273 | 162.895 | 157.519 | 130.181 | 0 | 0 |
| Inventory
| 193.573 | 209.64 | 228.757 | 161.33 | 104.425 | 84.007 | 70.468 | 59.891 | 47.156 | 61.05 | 59.052 | 63.08 | 58.289 |
| Other Current Assets
| 31.434 | 32.987 | 43.238 | 41.529 | 18.779 | 30.158 | 108.862 | 94.586 | 5.549 | 11.029 | 6.543 | 124.04 | 98.096 |
| Total Current Assets
| 616.664 | 594.268 | 650.995 | 575.628 | 435.279 | 421 | 482.923 | 505.625 | 233.76 | 243.692 | 212.655 | 197.919 | 167.879 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 576.574 | 479.647 | 448.791 | 431.466 | 356.483 | 275.453 | 177.335 | 136.889 | 118.503 | 106.827 | 96.106 | 90.721 | 84.219 |
| Goodwill
| 2.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.893 | 101.597 | 103.486 | 49.118 | 34.822 | 35.782 | 36.724 | 37.692 | 38.791 | 39.175 | 40.345 | 41.567 | 28.003 |
| Goodwill and Intangible Assets
| 114.058 | 101.597 | 103.486 | 49.118 | 34.822 | 35.782 | 36.724 | 37.692 | 38.791 | 39.175 | 40.345 | 41.567 | 28.003 |
| Long Term Investments
| 93.364 | 92.378 | 63.73 | 10 | 6.665 | -40.446 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.877 | 3.507 | 5.987 | 6.168 | 5.563 | 2.888 | 2.959 | 2.954 | 2.371 | 2.727 | 1.211 | 1.115 | 1.185 |
| Other Non-Current Assets
| 10.658 | 20.249 | 4.441 | 8.955 | 44.401 | 84.991 | 25.152 | 6.624 | 0.18 | 0.919 | 0.919 | 0 | 4.259 |
| Total Non-Current Assets
| 799.531 | 697.378 | 626.436 | 505.707 | 447.935 | 358.668 | 242.171 | 184.16 | 159.846 | 149.647 | 138.581 | 133.403 | 117.667 |
| Total Assets
| 1,416.195 | 1,291.646 | 1,277.431 | 1,081.336 | 883.214 | 779.668 | 725.094 | 689.785 | 393.606 | 393.34 | 351.236 | 331.322 | 285.546 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 90.613 | 82.487 | 109.396 | 86.526 | 51.589 | 30.377 | 25.282 | 28.709 | 29.704 | 24.286 | 24.234 | 31.325 | 16.491 |
| Short Term Debt
| 271.845 | 229.637 | 145.761 | 50 | 0 | 0 | 0 | 0 | 20 | 65.051 | 68 | 61.807 | 60.152 |
| Tax Payables
| 16.748 | 17.546 | 15.33 | 17.232 | 21.797 | 17.191 | 14.705 | 16.331 | 13.014 | 8.334 | 3.684 | 8.255 | 6.855 |
| Deferred Revenue
| 6.043 | 39.353 | 60.226 | 59.337 | 0.222 | 1.311 | 0.77 | 0.99 | 23.699 | 18.6 | 12.461 | 19.987 | 15.094 |
| Other Current Liabilities
| 33.1 | 18.934 | -15.07 | 41.078 | 48.193 | 19.331 | 17.039 | 13.113 | 11.085 | 10.902 | 9.255 | 12.782 | 9.023 |
| Total Current Liabilities
| 418.348 | 351.941 | 315.643 | 195.976 | 121.8 | 66.899 | 57.026 | 58.154 | 73.803 | 108.573 | 105.173 | 114.169 | 92.521 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.641 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.956 | 8.618 | 5.285 | 4.862 | 5.785 | 3.804 | 3.939 | 2.991 | 2.423 | 2.178 | 1.748 | 0.358 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.955 | 1.447 | 1.358 | 1.412 | 1.371 | 1.448 | 1.466 | 2.592 | 2.643 | 3.099 | 3.302 | 3.481 | 3.738 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 5.785 | 0 | 0 | 0 | 0 | 0 | 1.748 | 0 | 0 |
| Total Non-Current Liabilities
| 13.082 | 10.065 | 6.643 | 6.274 | 7.156 | 5.252 | 5.406 | 5.583 | 5.066 | 10.918 | 5.05 | 3.84 | 3.738 |
| Total Liabilities
| 431.43 | 362.006 | 322.286 | 202.25 | 128.956 | 72.151 | 62.432 | 63.737 | 78.869 | 119.491 | 110.222 | 118.009 | 96.259 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.202 | 0 | 0 |
| Common Stock
| 104.801 | 104.216 | 104.216 | 103.933 | 103.938 | 99.661 | 59.74 | 59.74 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 |
| Retained Earnings
| 422.55 | 395.401 | 410.972 | 359.295 | 315.09 | 287.525 | 257.768 | 221.844 | 169.403 | 132.885 | 103.617 | 80.037 | 59.937 |
| Accumulated Other Comprehensive Income/Loss
| 53.781 | 53.271 | 43.272 | 35.101 | 25.523 | 34.837 | 33.043 | 32.372 | 100.068 | -0.15 | -0.202 | 0 | 0 |
| Other Total Stockholders Equity
| 357.641 | 401.226 | 383.089 | 358.84 | 335.033 | 320.057 | 311.669 | 344.012 | 99.248 | 76.698 | 91.594 | 88.476 | 84.55 |
| Total Shareholders Equity
| 938.773 | 900.843 | 898.277 | 822.069 | 754.061 | 707.243 | 662.219 | 625.596 | 314.27 | 273.273 | 240.214 | 213.313 | 189.287 |
| Total Equity
| 984.765 | 929.641 | 955.145 | 879.086 | 754.258 | 707.518 | 662.662 | 626.048 | 314.737 | 273.849 | 241.014 | 213.313 | 189.287 |
| Total Liabilities & Shareholders Equity
| 1,416.195 | 1,291.646 | 1,277.431 | 1,081.336 | 883.214 | 779.668 | 725.094 | 689.785 | 393.606 | 393.34 | 351.236 | 331.322 | 285.546 |