Shenzhen CDL Precision Technology Co., Ltd.
SZSE:300686.SZ
10.21 (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
| 264.471 | 398.837 | 351.554 | 1,320.717 | 161.298 | 121.215 | 298.815 | 95.15 | 74.195 | 64.181 | 37.37 | 44.044 | 21.776 |
| Short Term Investments
| 290.444 | 270.567 | 424.844 | -48.716 | -41.399 | -39.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 554.915 | 669.403 | 776.398 | 1,320.717 | 161.298 | 121.215 | 298.815 | 95.15 | 74.195 | 64.181 | 37.37 | 44.044 | 21.776 |
| Net Receivables
| 552.843 | 511.096 | 597.592 | 771.607 | 457.04 | 179.843 | 108.922 | 107.183 | 163.721 | 121.248 | 137.33 | 0 | 0 |
| Inventory
| 165.874 | 161.162 | 231.189 | 255.772 | 226.964 | 136.777 | 83.963 | 107.082 | 109.185 | 90.339 | 88.206 | 69.058 | 48.199 |
| Other Current Assets
| 97.281 | 78.207 | 89.577 | 48.892 | 27.693 | 32.695 | 23.528 | 11.428 | 0.463 | 8.718 | 7.873 | 122.358 | 43.144 |
| Total Current Assets
| 1,370.914 | 1,374.869 | 1,649.756 | 2,359.359 | 851.726 | 470.53 | 515.228 | 310.312 | 347.565 | 284.486 | 270.779 | 235.461 | 113.119 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 779.583 | 910.42 | 804.679 | 754.181 | 607.128 | 428.419 | 260.019 | 194.179 | 125.112 | 39.567 | 37.315 | 25.804 | 20.212 |
| Goodwill
| 0 | 0 | 122.415 | 122.415 | 122.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.297 | 26.514 | 32.98 | 36.647 | 38.674 | 23.278 | 20.879 | 21.492 | 22.184 | 10.291 | 10.388 | 0 | 0 |
| Goodwill and Intangible Assets
| 28.297 | 26.514 | 155.395 | 159.062 | 161.089 | 23.278 | 20.879 | 21.492 | 22.184 | 10.291 | 10.388 | 0 | 0 |
| Long Term Investments
| -150.444 | -128.567 | -282.844 | 149.713 | 152.396 | 173.474 | 12.39 | 17.488 | 2.459 | 1.947 | 0 | 0 | 0 |
| Tax Assets
| 37.665 | 40.656 | 34.411 | 20.003 | 14.176 | 8.017 | 2.791 | 1.885 | 1.278 | 0.986 | 1.086 | 1.585 | 0.553 |
| Other Non-Current Assets
| 332.064 | 312.001 | 472.316 | 5.547 | 6.27 | 2.069 | 8.396 | 1.59 | 3.881 | 0.064 | 2.017 | 1.287 | 1.803 |
| Total Non-Current Assets
| 1,027.165 | 1,161.024 | 1,183.957 | 1,088.507 | 941.058 | 635.257 | 304.474 | 236.634 | 154.915 | 52.857 | 50.805 | 28.676 | 22.569 |
| Total Assets
| 2,398.079 | 2,535.893 | 2,833.714 | 3,447.866 | 1,792.784 | 1,105.787 | 819.702 | 546.947 | 502.48 | 337.342 | 321.585 | 264.136 | 135.689 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 544.405 | 461.797 | 537.321 | 793.856 | 430.879 | 225.286 | 85.055 | 132.674 | 105.165 | 62.184 | 54.988 | 40.636 | 22.766 |
| Short Term Debt
| 330.921 | 257.252 | 306.245 | 426.684 | 308.007 | 175.699 | 108.323 | 64.822 | 101.112 | 27.689 | 59.976 | 37.783 | 3.621 |
| Tax Payables
| 10.987 | 16.707 | 16.587 | 20.558 | 12.9 | 1.509 | 1.657 | 3.776 | 3.909 | 3.946 | 3.603 | 13.364 | 18.613 |
| Deferred Revenue
| 74.78 | 51.402 | 56.12 | 137.652 | 106.888 | 42.257 | 7.831 | 15.017 | 8.976 | 7.017 | 7.123 | 0 | 0 |
| Other Current Liabilities
| 136.908 | 191.468 | 159.441 | 115.6 | 97.564 | -0.489 | -0.871 | -3.254 | 5.067 | 3.103 | -3.425 | 63.873 | 38.386 |
| Total Current Liabilities
| 1,098.001 | 930.657 | 902.336 | 1,358.32 | 849.35 | 444.262 | 201.994 | 213.035 | 215.283 | 96.922 | 122.265 | 155.657 | 83.386 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 95.195 | 180.345 | 88.659 | 56.226 | 103.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.973 | 2.213 | 3.453 | 4.31 | 5.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.738 | 3.564 | 5.153 | 5.2 | 3.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 105.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 98.906 | 186.122 | 203.165 | 65.736 | 112.64 | 40.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,196.907 | 1,116.779 | 1,105.501 | 1,424.056 | 961.99 | 484.494 | 201.994 | 213.035 | 215.283 | 96.922 | 122.265 | 155.657 | 83.386 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 8.278 | 0 | 0 | 0 | 12.224 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 |
| Common Stock
| 265.624 | 265.624 | 265.624 | 265.752 | 204.464 | 206.848 | 125.2 | 93.9 | 93.9 | 93.9 | 93.9 | 7.66 | 5 |
| Retained Earnings
| 5.258 | 216.711 | 483.059 | 442.667 | 357.734 | 233.242 | 239.304 | 197.489 | 148.816 | 106.745 | 81.614 | 45.824 | 42.572 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -8.278 | 34.402 | 27.343 | 16.072 | -12.224 | 24.887 | 42.522 | 35.839 | 0.029 | -0.009 | 0 | 0 |
| Other Total Stockholders Equity
| 931.175 | 988.777 | 946.686 | 1,203.737 | 194.807 | 193.426 | 228.318 | 14.618 | 35.43 | 29.906 | 23.815 | 54.996 | 4.73 |
| Total Shareholders Equity
| 1,202.058 | 1,419.186 | 1,728.213 | 1,912.156 | 757.005 | 621.293 | 617.708 | 333.911 | 278.556 | 230.551 | 199.32 | 108.48 | 52.303 |
| Total Equity
| 1,201.172 | 1,419.113 | 1,728.213 | 2,023.81 | 830.794 | 621.293 | 617.708 | 333.911 | 287.196 | 240.42 | 199.32 | 108.48 | 52.303 |
| Total Liabilities & Shareholders Equity
| 2,398.079 | 2,535.893 | 2,833.714 | 3,447.866 | 1,792.784 | 1,105.787 | 819.702 | 546.947 | 502.48 | 337.342 | 321.585 | 264.136 | 135.689 |