Sichuan Dowell Science and Technology Inc. (300535.SZ)

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300535.SZ
Financials

16.34 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.093	97.67	76.506	68.246	71.263	68.663	45.762	28.531	18.177	59.665	21.843	37.237	11.939	45.839	14.234	33.232	73.195	59.334	33.7	21.746	34.362	34.285	21.516	34.503	22.277	41.83	35.215	49.687	73.442	103.684	101.055	217.621	212.01	194.945	28.783	16.569	11.488	18.16	-14.094
Short Term Investments Numbers are in millions	0	65.961	0	-2.901	0	0	-2.599	-2.932	-3.208	-3.552	-3.811	-4.219	-4.501	-4.782	-5.098	-5.415	-2.85	0	6.045	20.119	41.093	43.137	29.118	67.185	81.321	64.242	52.261	139.65	15	20	0.146	0.537	0.157	0.929	0	0	36.32	0	28.187
Cash and Short Term Investments Numbers are in millions	61.093	97.67	76.506	68.246	71.263	68.663	45.762	28.531	18.177	59.665	21.843	37.237	11.939	45.839	14.234	33.232	73.195	59.334	39.744	41.865	75.454	77.422	50.634	101.689	103.598	106.072	87.476	189.336	88.442	123.684	101.2	218.159	212.167	195.874	28.783	16.569	11.488	18.16	14.094
Net Receivables Numbers are in millions	392.127	403.706	361.192	366.129	333.144	322.994	330.288	298.492	280.97	291.977	333.863	347.582	289.111	333.161	314.693	328.145	304.149	313.435	263.061	225.641	202.734	234.653	207.8	203.363	193.667	200.763	181.335	172.928	174.225	179.91	187.604	161.092	150.158	155.273	156.99	150.978	0	161.847	0
Inventory Numbers are in millions	183.262	174.216	205.01	218.111	212.403	193.573	201.046	205.887	209.233	209.64	224.261	226.153	238.269	228.757	198.73	199.598	183.919	161.33	145.531	144.119	134.647	104.425	92.825	88.629	82.546	84.007	83.976	78.196	71.894	70.468	70.205	69.952	71.777	59.891	51.858	47.923	48.971	47.156	0
Other Current Assets Numbers are in millions	27.011	23.772	32.067	7.41	50.292	31.434	48.051	33.831	48.538	32.987	65.426	19.536	55.221	43.238	44.902	354.462	43.588	41.529	48.213	35.2	33.931	18.779	27.021	20.208	28.553	30.158	113.657	37.505	131.828	108.862	136.023	31.634	71.22	94.586	253.732	159.33	156.787	168.444	0
Total Current Assets Numbers are in millions	663.493	699.365	674.775	659.895	667.102	616.664	625.147	566.741	556.917	594.268	616.779	630.507	564.433	650.995	572.56	587.292	604.85	575.628	496.549	433.039	446.766	435.279	378.28	400.715	408.365	421	466.444	477.966	466.388	482.923	495.032	480.837	505.322	505.625	486.043	223.822	231.387	233.76	14.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.516	534.306	602.173	611.387	594.783	576.574	564.902	514.494	501.063	479.647	453.067	446.562	445.246	448.791	498.476	494.8	443	431.466	422.093	419.848	422.495	356.483	361.773	323.633	295.57	275.453	233.557	199.695	191.037	177.335	168.653	153.422	143.592	136.889	143.367	144.418	117.845	118.503	0
Goodwill Numbers are in millions	0	0	2.166	2.166	2.166	2.166	1.813	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
Intangible Assets Numbers are in millions	98.277	99.225	112.801	113.47	110.849	111.893	113.431	99.746	100.571	101.597	102.22	102.905	102.714	103.486	48.302	48.347	48.755	49.118	49.523	47.964	48.173	34.822	35.066	35.305	35.544	35.782	36.219	36.246	36.485	36.724	37.004	37.194	37.428	37.692	37.943	38.192	38.484	38.791	0
Goodwill and Intangible Assets Numbers are in millions	98.277	99.225	114.967	115.636	113.014	114.058	115.243	99.746	100.571	101.597	102.22	102.905	102.714	103.486	48.302	48.347	48.755	49.118	49.523	47.964	48.173	34.822	35.066	35.305	35.544	35.782	36.219	36.246	36.485	36.724	37.004	37.194	37.428	37.692	37.943	38.192	38.484	38.791	0
Long Term Investments Numbers are in millions	63.866	0	88.482	93.488	91.888	93.364	97.117	119.28	104.883	92.378	93.627	92.439	83.446	63.73	54.067	46.865	33.85	10	0	0	0	6.665	21.536	-31.132	-57.504	-40.446	-28.304	-115.65	0	-0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.571	4.675	15.868	5.135	5.063	4.877	3.879	3.467	3.391	3.507	2.906	2.772	5.608	5.987	5.781	5.424	6.343	6.168	4.951	5.443	5.654	5.563	3.074	3.029	3.243	2.888	3.525	3.009	2.829	2.959	2.423	2.491	2.453	2.954	2.582	2.454	2.416	2.371	0
Other Non-Current Assets Numbers are in millions	75.986	73.543	6.958	7.125	8.638	10.658	13.476	24.202	17.533	20.249	20.619	15.619	12.645	4.441	8.955	8.955	8.955	8.955	16.92	17.334	17.804	44.401	49.694	83.116	102.926	84.991	94.159	179.67	29.768	25.152	2.233	14.394	7.758	6.624	1.597	1.49	9.924	0.18	-14.094
Total Non-Current Assets Numbers are in millions	727.35	711.749	828.447	832.771	813.386	799.531	794.617	761.19	727.441	697.378	672.44	660.299	649.659	626.436	615.581	604.392	540.903	505.707	493.487	490.589	494.126	447.935	471.143	413.951	379.78	358.668	339.156	302.969	260.119	242.171	210.313	207.501	191.231	184.16	185.49	186.554	168.668	159.846	-14.094
Total Assets Numbers are in millions	1,390.844	1,411.113	1,503.221	1,492.666	1,480.488	1,416.195	1,419.764	1,327.931	1,284.358	1,291.646	1,289.218	1,290.806	1,214.092	1,277.431	1,188.141	1,191.684	1,145.754	1,081.336	990.036	923.629	940.892	883.214	849.423	814.667	788.145	779.668	805.6	780.936	726.507	725.094	705.345	688.338	696.552	689.785	671.532	410.376	400.055	393.606	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.022	87.203	78.809	78.262	87.166	90.613	97.444	84.221	79.356	82.487	92.743	93.119	63.224	109.396	96.316	81.692	86.396	86.526	41.464	34.656	42.571	51.589	45.248	31.107	31.79	30.377	22.733	23.828	18.894	25.282	23.87	22.425	22.482	28.709	34.696	38.461	20.626	29.704	0
Short Term Debt Numbers are in millions	284.702	310.837	344.995	340.355	330.503	271.845	254.679	243.711	221.53	229.637	195.584	176.664	129.543	145.761	100	137	105	50	40	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	25	20	0
Tax Payables Numbers are in millions	19.184	17.425	23.355	22.14	17.489	16.748	20.422	14.45	15.168	17.546	20.818	16.203	15.521	15.33	18.478	15.664	14.727	17.232	19.489	17.436	17.762	21.797	21.576	18.573	17.527	17.191	20.277	14.7	15.403	14.705	14.115	10.668	16.54	16.331	12.667	13.043	13.463	13.014	0
Deferred Revenue Numbers are in millions	0	0	0	50.862	8.529	54.51	55.972	45.543	42.658	39.353	37.852	48.813	54.72	60.226	40.984	49.893	58.63	59.337	0	45.627	67.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.481	23.206	23.699	0
Other Current Liabilities Numbers are in millions	35.08	32.43	46.585	23.389	34.491	33.1	-19.572	-13.589	23.204	18.934	14.851	-15.976	36.537	-15.07	21.216	-15.452	41.421	41.078	30.533	-16.587	50.602	48.415	38.6	38.836	18.953	19.331	62.538	62.046	16.787	17.039	9.653	12.896	12.191	13.113	13.957	9.169	-12.599	11.085	0
Total Current Liabilities Numbers are in millions	420.987	447.896	493.745	470.467	478.177	418.348	408.945	374.335	344.184	351.941	326.511	318.823	247.855	315.643	237.477	268.797	250.311	195.976	131.486	96.132	125.936	121.8	105.424	88.515	68.27	66.899	105.548	100.573	51.084	57.026	47.638	45.989	51.213	58.154	61.32	65.674	69.697	73.803	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.284	0.303	0	0	0	0.171	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
Deferred Revenue Non-Current Numbers are in millions	6.553	6.935	8.435	8.545	8.638	8.956	9.049	9.433	8.304	8.618	4.923	5.103	5.344	5.285	4.143	4.318	4.662	4.862	5.033	5.538	5.816	5.785	3.152	3.42	3.496	3.804	5.381	4.1	4.181	3.939	2.018	2.076	2.933	2.991	1.6	0	2.415	2.423	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.69	3.745	3.79	3.845	3.903	3.955	3.973	1.414	1.431	1.447	1.314	1.331	1.344	1.358	1.371	1.385	1.399	1.412	1.397	1.397	1.378	1.371	1.385	1.408	1.442	1.448	1.462	1.529	1.448	1.466	2.456	2.505	2.447	2.592	2.384	2.407	2.623	2.643	0
Other Non-Current Liabilities 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	5.785	0	0	0	0	0	0	0	0	0	0	0	0	0	4.877	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.527	10.983	12.226	12.39	12.541	13.082	13.022	10.847	9.735	10.065	6.237	6.434	6.688	6.643	5.515	5.704	6.061	6.274	6.43	6.934	7.195	7.156	4.536	4.828	4.938	5.252	6.843	5.629	5.629	5.406	4.474	4.581	5.38	5.583	3.984	4.877	5.037	5.066	0
Total Liabilities Numbers are in millions	431.514	458.879	505.97	482.857	490.717	431.43	421.967	385.182	353.919	362.006	332.748	325.256	254.543	322.286	242.992	274.5	256.372	202.25	137.916	103.067	133.13	128.956	109.96	93.343	73.208	72.151	112.391	106.202	56.714	62.432	52.112	50.57	56.593	63.737	65.304	70.55	74.734	78.869	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	45.334	0	0	0	0	0	0	0	0	0	0	0	0.762	0	0	0	0	0	0	0	0	0	0	0.124	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.801	104.801	104.801	104.801	104.801	104.801	104.216	104.216	104.216	104.216	104.216	104.216	104.216	104.216	104.216	104.216	103.933	103.933	104.016	104.016	104.238	103.938	103.938	103.938	99.661	99.661	104.396	104.396	59.74	59.74	59.74	59.74	59.74	59.74	59.74	44.8	44.8	44.8	0
Retained Earnings Numbers are in millions	409.084	403.492	445.4	452.73	430.504	422.55	428.851	410.252	399.087	395.401	410.824	407.294	415.447	410.972	407.998	382.644	368.798	359.295	341.8	310.553	307.868	315.09	306.149	296.546	295.767	287.525	281.254	266.318	265.837	257.768	250.053	234.108	235.884	221.844	208.283	194.09	180.099	169.403	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	54.953	411.781	5.259	403.363	55.825	401.182	53.546	402.627	48.504	392.198	51.782	385.963	43.16	377.955	-0.762	1.558	3.796	3.939	3.485	3.916	2.443	1.577	2.365	2.327	1.151	-0.124	0.814	1.19	1.67	2.106	2.234	1.375	1.239	314.27	0.82	273.273
Other Total Stockholders Equity Numbers are in millions	410.461	408.979	410.655	357.641	0	360.829	-0.275	347.68	400.907	347.68	402.352	350.401	383.687	331.306	377.453	375.787	360.331	304.591	-18.174	298.786	-30.442	335.033	329.144	280.943	319.268	285.22	307.195	303.618	343.897	311.669	342.997	311.669	343.885	344.012	337.77	100.487	-214.301	100.068	0.576
Total Shareholders Equity Numbers are in millions	924.346	917.272	960.857	970.126	947.086	938.773	936.155	917.973	904.21	900.843	917.393	910.415	903.351	898.277	889.667	861.209	833.062	822.069	795.856	765.108	749.706	754.061	739.232	721.067	714.696	707.243	692.846	674.332	669.351	662.219	652.79	637.325	639.509	625.596	605.793	339.376	324.869	314.27	273.849
Total Equity Numbers are in millions	959.329	952.234	997.251	1,009.809	989.77	984.765	997.797	942.749	930.439	929.641	956.47	965.55	959.549	955.145	945.15	917.184	889.382	879.086	852.121	820.562	807.762	754.258	739.462	721.323	714.937	707.518	693.209	674.733	669.793	662.662	653.233	637.768	639.959	626.048	606.229	339.826	325.321	314.737	273.849
Total Liabilities & Shareholders Equity Numbers are in millions	1,390.844	1,411.113	1,503.221	1,492.666	1,480.488	1,416.195	1,419.764	1,327.931	1,284.358	1,291.646	1,289.218	1,290.806	1,214.092	1,277.431	1,188.141	1,191.684	1,145.754	1,081.336	990.036	923.629	940.892	883.214	849.423	814.667	788.145	779.668	805.6	780.936	726.507	725.094	705.345	688.338	696.552	689.785	671.532	410.376	400.055	393.606	273.849

Sichuan Dowell Science and Technology Inc.

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