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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q42014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 129.617147.594115.832119.886120.58387.7534.02362.16462.89565.79463.15674.719116.38177.93966.92967.93995.43234.004166.38180.60484.832253.22752.475117.766112.71548.63382.857100.70994.57673.49743.71379.274208.27245.79923.30126.627-17.33617.33611.7437.5547.554
Short Term Investments 18.50123.4713.3433.7930.7570.3190.3250.3290.3271.30460.81623.27245.1960.001121.146121.513157.93658.205118.589193.914134.93326.049207.528134.141-2.595.5410134.50193.70149000034.6720000
Cash and Short Term Investments 148.118171.065119.175123.679121.3488.06934.34762.49363.22267.098123.97297.991161.577177.939188.076189.452253.365292.21284.97274.518219.765279.276260.003251.907112.71554.17382.857100.70994.57673.49743.71379.274208.27245.79923.30126.62717.33617.33611.7437.5547.554
Net Receivables 223.871243.661190.06248.628271.938315.491269.71191.227216.186253.468256.724270.636283.389284.622147.971125.356128.091127.611102.118111.781148.847193.025169.17172.743154.166135.049136.575126.96795.86562.87669.85565.80168.15962.1564.87258.487061.89852.11844.86944.869
Inventory 184.173186.243203.031188.004168.71153.551170.078168.19166.56163.834184.061188.762173.243159.132163.858128.554104.82285.962107.23197.4490.96781.1103.75899.32992.60898.353100.6289.6979.50264.29259.79454.59355.96255.27961.04752.335056.59354.20259.1259.12
Other Current Assets 14.63713.5128.9286.39918.02815.37735.98842.36213.57310.82493.25847.66486.43133.27814.5154.80234.5627.29413.03314.95522.934.856.9497.466135.758142.151158.011144.659169.456200.428203.56151.22210.31115.03865.07512.397062.13552.3918.1444.953
Total Current Assets 570.799614.481521.194566.71571.991568.316501.88464.272459.54495.224583.56572.525640.42638.037514.414498.165521.745533.077508.091498.694482.478558.519539.88533.184490.496477.926467.138463.104424.124401.093374.913350.89337.919170.985149.423143.91617.336136.064118.335116.495116.495
Non-Current Assets:
Property, Plant & Equipment, Net 442.186428.154410.925399.17393.296349.25228.696201.008194.613195.527193.576195.643191.651194.199183.583186.111183.855182.387183.425185.037186.035187.636185.718186.372189.155183.559155.287157.072149.664147.35899.639101.268100.814106.133108.506109.4710106.35991.67878.40978.409
Goodwill 00000000000000000000000000000000000000000
Intangible Assets 103.586104.343105.085105.868106.652107.436104.98789.87390.39790.25127.37527.2427.50427.76728.0328.29428.55728.8229.08329.33929.60228.96529.18529.3929.6129.77829.50529.69929.89230.08630.27930.47330.63234.42634.66634.906035.72536.92837.30737.203
Goodwill and Intangible Assets 103.586104.343105.085105.868106.652107.436104.98789.87390.39790.25127.37527.2427.50427.76728.0328.29428.55728.8229.08329.33929.60228.96529.18529.3929.6129.77829.50529.69929.89230.08630.27930.47330.63234.42634.66634.906035.72536.92837.30737.203
Long Term Investments 41.2536.73560.90761.34861.67361.66917.01717.24817.4718.016-42.564-4.763-26.45118.948-115.646-116.513-152.936-53.205-113.589-188.914-129.933-21.049-202.528-129.1417.59-0.5412.3131.99102.1922.2932.321.7881.6161.7261.83600.450.580.4960
Tax Assets 21.40522.09612.49911.2489.98410.1758.3217.5399.82209.0838.5547.0657.1937.2356.5756.0296.0151.851.8462.0432.0432.2072.2071.5331.5330.760.760.6390.760.6390.6390.6390.6390.660.60400.6390.5640.6350
Other Non-Current Assets 23.42728.2046.1373.7977.2819.017100.38391.46747.45836.84378.94841.47864.877.923185.472154.494162.52562.55123.194198.038139.85134.428212.404138.0181.4669.79416.1878.0332.0923.191.5610.5240.1441.5931.0260.951-17.3360.5670.223.1894.424
Total Non-Current Assets 631.854619.532595.553581.431578.887537.546459.404407.136359.761340.638266.42268.153264.639256.03288.674258.961228.03226.566223.963225.346227.598232.022226.985226.847229.354224.123204.052197.555182.286183.586134.41135.223134.016144.408146.584147.769-17.336143.739129.97120.036120.036
Total Assets 1,202.6531,234.0131,116.7471,148.1411,150.8781,105.862961.284871.408819.302835.862849.98840.678905.059894.067803.088757.125749.775759.643732.054724.04710.077790.541766.864760.031719.85702.049671.191660.659606.41584.678509.323486.113471.935315.392296.007291.6840279.803248.306236.531236.531
Liabilities & Equity:
Current Liabilities:
Account Payables 162.257187.88477.48187.97274.013195.547172.412138.67599.557111.068136.704123.989161.527165.91893.31170.50364.82353.45960.57476.821105.19114.884123.91130.075102.098104.00985.49595.87955.65870.74552.32447.30833.83950.61450.6245.744050.58741.16148.04948.049
Short Term Debt 114.719145.381104.331114.34199.58245.40574.5767.40272.36749.55149.54741.99649.52244.37354.70744.60617.6333.15837.89620.3647000000000000041401423.123.323.3
Tax Payables 3.2023.5543.1081.5784.3253.6965.5454.384.818014.7914.3918.5312.91.3863.137.718.299.05810.86318.26215.8699.3578.3999.1747.0148.2146.3496.7539.9167.3534.768.5449.6595.9274.88206.6384.3481.9640
Deferred Revenue 0007.6358.7722.80718.02216.21324.901032.82736.97250.14846.11581.01286.127123.306131.764049.13648.49100000000000007.1936.19907.8755.754.1760
Other Current Liabilities 37.17545.28375.507101.443126.87113.06421.05324.68216.69953.7229.79939.56334.33343.00179.30982.031115.85111.35252.56641.06863.2185.93510.29311.8129.418.1889.8299.868.1927.435.0096.46312.7259.893.3434.1703.3574.1934.3356.299
Total Current Liabilities 317.353382.102260.427305.334304.79312.577273.58235.139199.549214.339234.392233.1267.349269.724231.59203.942206.004225.995160.094149.116193.671136.687143.56150.286120.681119.212103.538112.08770.60288.09264.68658.53155.10870.16363.8968.796074.58272.80277.64877.648
Non-Current Liabilities:
Long Term Debt 181.641156.44130.401121.325113.86669.51138.52911.18911.90912.62213.32914.0314.72415.4123.2923.88705.06100000000000000000000000
Deferred Revenue Non-Current 7.9218.0598.1968.3348.4728.610.8941.11.37601.7211.9272.1342.3412.5482.7542.9613.1683.3743.5813.7883.9954.2014.4084.6154.82200000002.6582.7092.75902.8593.0600
Deferred Tax Liabilities Non-Current 0.0039.3189.419.5189.6299.741.361.3631.35901.3611.371.3631.3590.1720.0770.0210.0140.0490.0610.0070.0070.0890.02700.075000000000000000
Other Non-Current Liabilities 1.11.7110008.610005.09300000.3970.3970.3973.56500-0-00000.07500000000000003.160
Total Non-Current Liabilities 190.665175.528148.007130.843131.96787.86140.78213.65214.64417.71616.41117.32718.22119.1126.4097.1153.3793.5793.4233.6423.7954.0024.2914.4364.6154.82200000002.6582.7092.75902.8593.063.160
Total Liabilities 508.019557.629408.434436.177436.757400.439314.362248.79214.193232.055250.803250.427285.57288.836237.999211.057209.383229.574163.518152.758197.466140.689147.85154.721125.296124.033103.538112.08770.60288.09264.68658.53155.10872.82266.59971.555077.44175.86180.80877.648
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 140.117140.117140.117140.117140.117140.117140.117140.117140.129140.129140.129140.14793.43493.43493.43493.43493.45793.45793.45792.81489.289.289.289.289.289.289.289.289.289.289.289.289.266.966.966.9066.966.966.966.9
Retained Earnings 363.241354.887392.59389.493401.184396.298377.593354.6347.446386.602344.502337.935383.479376.813339.913328.463343.143339.845323.335332.49286.068277.893255.926244.676237.507225.643216.021202.151191.759176.026165.259149.919140.339126.47114.636106.298090.46763.84550.14354.591
Accumulated Other Comprehensive Income/Loss 00186.74490.913184.22188.616143.38547.639141.7167.7138.36357.548162.13863.703120.71551.697111.3920000-00000-0000-00000-0202.36200-0-0
Other Total Stockholders Equity 176.707167.651-20.001165.687-20.001118.266-20.001122.412-29.16364.442-92.81599.273138.686127.28597.26290.06269.64662.338117.412178.12893.495199.966198.33197.238196.246195.366194.363193.194192.603191.379190.178188.464187.28749.247.87246.932044.99641.69938.68134.233
Total Shareholders Equity 680.065662.655699.45695.297705.521699.805641.094617.129600.127598.872593.456585.055615.599605.232530.609511.959506.246495.641534.204536.511468.763567.059543.456531.114522.953510.209499.584484.545473.561456.605444.637427.582416.826242.571229.408220.129202.362202.362172.444155.723155.723
Total Equity 694.634676.384708.313703.63714.121705.424646.922622.618605.109603.807599.177590.251619.489605.232565.09546.068540.392530.07568.537571.283512.611649.852619.014605.31594.554578.016567.653548.572535.808496.587444.637427.582416.826242.571229.408220.129202.362202.362172.444155.723155.723
Total Liabilities & Shareholders Equity 1,202.6531,234.0131,116.7471,148.1411,150.8781,105.862961.284871.408819.302835.862849.98840.678905.059894.067803.088757.125749.775759.643732.054724.04710.077790.541766.864760.031719.85702.049671.191660.659606.41584.678509.323486.113471.935315.392296.007291.684202.362279.803248.306236.531233.371