Dongguan Golden Sun Abrasives Co.,Ltd
SZSE:300606.SZ
28.65 (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
| 87.75 | 65.794 | 177.939 | 234.004 | 253.227 | 48.633 | 73.497 | 45.799 | 17.336 | 11.743 | 11.472 | 12.915 | 27.309 |
| Short Term Investments
| 0.319 | 1.304 | 0.001 | 58.205 | 26.049 | 5.541 | 193.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 88.069 | 67.098 | 177.939 | 292.21 | 279.276 | 54.173 | 73.497 | 45.799 | 17.336 | 11.743 | 11.472 | 12.915 | 27.309 |
| Net Receivables
| 320.684 | 261.183 | 300.745 | 154.647 | 197.749 | 138.88 | 64.657 | 69.687 | 61.898 | 52.118 | 44.68 | 42.181 | 31.601 |
| Inventory
| 153.551 | 163.834 | 159.132 | 85.962 | 81.1 | 98.353 | 64.292 | 55.279 | 56.593 | 54.202 | 49.412 | 44.407 | 55.252 |
| Other Current Assets
| 6.012 | 3.109 | 0.221 | 0.258 | 0.395 | 186.519 | 198.648 | 0.22 | 0.237 | 0.273 | 0.935 | 2.483 | 0.133 |
| Total Current Assets
| 568.316 | 495.224 | 638.037 | 533.077 | 558.519 | 477.926 | 401.093 | 170.985 | 136.064 | 118.335 | 106.499 | 101.986 | 114.294 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 349.25 | 195.527 | 194.199 | 182.387 | 187.636 | 183.559 | 147.358 | 106.133 | 106.359 | 91.678 | 76.275 | 31.717 | 26.995 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 107.436 | 90.251 | 27.767 | 28.82 | 28.965 | 29.778 | 30.086 | 34.426 | 35.725 | 36.928 | 37.575 | 36.133 | 10.377 |
| Goodwill and Intangible Assets
| 107.436 | 90.251 | 27.767 | 28.82 | 28.965 | 29.778 | 30.086 | 34.426 | 35.725 | 36.928 | 37.575 | 36.133 | 10.377 |
| Long Term Investments
| 61.669 | 16.712 | 18.948 | -53.205 | -21.049 | -0.541 | 2.192 | 1.616 | 0.45 | 0.58 | 0.361 | 0 | 0 |
| Tax Assets
| 10.175 | 9.891 | 7.193 | 6.015 | 2.043 | 1.533 | 0.76 | 0.639 | 0.639 | 0.564 | 0.601 | 0.34 | 0.328 |
| Other Non-Current Assets
| 9.017 | 25.944 | 7.923 | 62.55 | 34.428 | 9.794 | 3.19 | 1.593 | 0.567 | 0.22 | 1.764 | 0.448 | 0 |
| Total Non-Current Assets
| 537.546 | 338.326 | 256.03 | 226.566 | 232.022 | 224.123 | 183.586 | 144.408 | 143.739 | 129.97 | 116.576 | 68.639 | 37.7 |
| Total Assets
| 1,105.862 | 833.55 | 894.067 | 759.643 | 790.541 | 702.049 | 584.678 | 315.392 | 279.803 | 248.306 | 223.075 | 170.625 | 151.994 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 195.547 | 111.068 | 165.918 | 53.459 | 114.884 | 104.009 | 70.745 | 50.614 | 50.587 | 41.161 | 50.387 | 28.996 | 30.68 |
| Short Term Debt
| 77.463 | 52.342 | 47.063 | 40.61 | 34.617 | 27.315 | 21.207 | 19.132 | 14 | 23.1 | 18.8 | 15.6 | 14.6 |
| Tax Payables
| 3.696 | 12.113 | 12.9 | 18.29 | 15.869 | 7.014 | 9.916 | 9.659 | 6.638 | 4.348 | 3.122 | 1.369 | 4.87 |
| Deferred Revenue
| 22.807 | 31.991 | 46.115 | 131.764 | 2.28 | 4.329 | 4.203 | 3.652 | 7.875 | 5.75 | 5.314 | 8.306 | 8.005 |
| Other Current Liabilities
| 16.76 | 18.939 | 10.627 | 0.161 | -15.093 | -16.442 | -8.063 | -3.235 | 2.12 | 2.791 | 1.94 | 2.522 | 3.798 |
| Total Current Liabilities
| 312.577 | 214.339 | 269.724 | 225.995 | 136.687 | 119.212 | 88.092 | 70.163 | 74.582 | 72.802 | 76.442 | 55.425 | 57.083 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 69.511 | 12.622 | 15.412 | 5.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.61 | 1.514 | 2.341 | 3.168 | 3.995 | 4.822 | 0 | 2.658 | 2.859 | 3.06 | 3.26 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.74 | 1.359 | 1.359 | 0.014 | 0.007 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | -4.663 | -0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 3.461 | 3.662 |
| Total Non-Current Liabilities
| 87.861 | 15.495 | 19.112 | 3.579 | 4.002 | 4.822 | 0 | 2.658 | 2.859 | 3.06 | 3.26 | 3.461 | 3.662 |
| Total Liabilities
| 400.439 | 229.834 | 288.836 | 229.574 | 140.689 | 124.033 | 88.092 | 72.822 | 77.441 | 75.861 | 79.702 | 58.886 | 60.744 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.117 | 140.129 | 93.434 | 93.457 | 89.2 | 89.2 | 89.2 | 66.9 | 66.9 | 66.9 | 66.9 | 60 | 10 |
| Retained Earnings
| 396.298 | 347.417 | 376.813 | 339.845 | 277.893 | 225.643 | 176.026 | 126.47 | 90.467 | 63.845 | 37.792 | 12.246 | 22.059 |
| Accumulated Other Comprehensive Income/Loss
| 68.615 | 28.659 | 40.25 | 13.381 | 28.962 | 24.399 | 20.375 | 14.967 | 10.763 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 94.775 | 82.577 | 94.735 | 48.957 | 171.004 | 170.968 | 171.004 | 34.233 | 34.233 | 41.699 | 38.681 | 23.302 | 42.496 |
| Total Shareholders Equity
| 699.805 | 598.781 | 605.232 | 495.641 | 567.059 | 510.209 | 456.605 | 242.571 | 202.362 | 172.444 | 143.373 | 95.547 | 74.555 |
| Total Equity
| 705.424 | 603.716 | 605.232 | 530.07 | 649.852 | 578.016 | 496.587 | 242.571 | 202.362 | 172.444 | 143.373 | 111.739 | 91.25 |
| Total Liabilities & Shareholders Equity
| 1,105.862 | 833.55 | 894.067 | 759.643 | 790.541 | 702.049 | 584.678 | 315.392 | 279.803 | 248.306 | 223.075 | 170.625 | 151.994 |