Changsha DIALINE New Material Sci.&Tech. Co., Ltd.
SZSE:300700.SZ
17.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 278.144 | 120.209 | 85.236 | 99.173 | 190.824 | 200.287 | 354.792 | 6.91 | 13.18 | 22.381 | 12.296 | 1.915 |
| Short Term Investments
| 0 | -2.081 | -0.603 | 0 | 0 | 0 | -1.504 | -0.075 | -0.036 | -1.857 | 0 | 0 |
| Cash and Short Term Investments
| 278.144 | 120.209 | 85.236 | 99.173 | 190.824 | 200.287 | 354.792 | 6.91 | 13.18 | 22.381 | 12.296 | 1.915 |
| Net Receivables
| 568.935 | 499.187 | 238.677 | 243.977 | 254.251 | 161.238 | 253.876 | 135.403 | 0 | 78.124 | 49.658 | 30.886 |
| Inventory
| 216.919 | 167.43 | 105.862 | 142.71 | 128.448 | 118.752 | 48.61 | 53.14 | 50.545 | 42.302 | 19.488 | 15.809 |
| Other Current Assets
| 61.852 | 10.328 | 24.302 | 23.822 | 40.353 | 26.853 | 26.991 | 2.858 | 4.393 | 3.073 | 35.056 | 31.585 |
| Total Current Assets
| 1,125.849 | 797.153 | 454.077 | 509.683 | 613.876 | 507.13 | 684.269 | 198.311 | 157.613 | 145.88 | 116.498 | 49.308 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 782.35 | 666.396 | 540.008 | 536.363 | 447.023 | 445.16 | 258.856 | 197.402 | 124.07 | 37.818 | 15.913 | 11.305 |
| Goodwill
| 154.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.824 | 37.091 | 38.235 | 39.296 | 40.443 | 41.193 | 41.281 | 16.158 | 16.497 | 16.803 | 17.176 | 17.549 |
| Goodwill and Intangible Assets
| 200.467 | 37.091 | 38.235 | 39.296 | 40.443 | 41.193 | 41.281 | 16.158 | 16.497 | 16.803 | 17.176 | 17.549 |
| Long Term Investments
| 18.473 | 3.581 | 2.103 | 0 | -0 | 2.441 | 4.54 | 1.831 | 1.008 | 2.147 | 0 | 0 |
| Tax Assets
| 23.35 | 23.617 | 32.945 | 26.658 | 22.448 | 7.109 | 2.277 | 1.829 | 1.95 | 1.541 | 1.202 | 0.304 |
| Other Non-Current Assets
| 10.255 | 4.029 | 27.942 | 24.906 | 19.924 | 4.679 | 2.19 | 2.59 | 15.686 | 2.67 | 1.964 | 0.372 |
| Total Non-Current Assets
| 1,034.896 | 734.713 | 641.232 | 627.223 | 529.838 | 500.583 | 309.144 | 219.81 | 159.212 | 60.98 | 36.254 | 29.529 |
| Total Assets
| 2,160.746 | 1,531.866 | 1,095.309 | 1,136.905 | 1,143.714 | 1,007.713 | 993.414 | 418.121 | 316.825 | 206.859 | 152.752 | 78.838 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 209.878 | 215.442 | 125.277 | 106.035 | 101.906 | 85.562 | 67.916 | 63.888 | 40.097 | 17.787 | 6.181 | 3.068 |
| Short Term Debt
| 147.166 | 339.663 | 212.883 | 215.227 | 260 | 299 | 277.7 | 50.5 | 48.178 | 15 | 13 | 5 |
| Tax Payables
| 0.417 | 2.416 | 1.823 | 0.286 | 0.193 | 4.678 | 10.347 | 2.78 | 3.466 | 2.332 | 4.407 | 0.854 |
| Deferred Revenue
| 0 | 15.199 | 10.921 | 7.52 | 6 | 10.303 | 25.73 | 6.903 | 9.135 | 6.955 | 7.157 | 3.516 |
| Other Current Liabilities
| 328.037 | 143.593 | 256.966 | 61.556 | 68.301 | 19.393 | 31.383 | -2.712 | 5.669 | -1.89 | 2.917 | 2.769 |
| Total Current Liabilities
| 685.498 | 702.032 | 597.012 | 390.623 | 430.401 | 418.937 | 377.931 | 121.358 | 95.824 | 40.184 | 26.504 | 11.691 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 162.069 | 72.55 | 41.475 | 210.238 | 178.804 | 44.879 | 69.8 | 60 | 25 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.343 | 2.488 | 2.563 | 2.638 | 1.313 | 1.388 | 1.463 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.654 | 2.544 | 0 | -2.563 | -178.804 | -44.879 | -58.8 | -60 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.302 | 0 | 0.205 | 0 | 0 | 0 | 12.388 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 173.025 | 77.436 | 44.168 | 212.8 | 181.442 | 46.191 | 82.188 | 61.463 | 25 | 0 | 0 | 0 |
| Total Liabilities
| 864.632 | 779.468 | 641.181 | 603.424 | 611.843 | 465.128 | 460.118 | 182.821 | 120.824 | 40.184 | 26.504 | 11.691 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 278.753 | 121.533 | 107.138 | 82.41 | 82.404 | 82.4 | 82.4 | 61.8 | 61.8 | 61.8 | 33.71 | 30 |
| Retained Earnings
| 254.805 | 149.813 | 62.823 | 140.946 | 141.15 | 194.75 | 190.212 | 89.911 | 54.58 | 28.34 | 39.339 | 17.122 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 31.795 | 70.602 | 70.617 | 68.935 | 26.119 | 21.407 | 83.589 | 79.62 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 748.473 | 483.105 | 214.861 | 239.51 | 239.381 | 265.787 | 260.683 | 83.589 | 79.62 | 76.535 | 48.223 | 17.774 |
| Total Shareholders Equity
| 1,282.031 | 754.451 | 455.424 | 533.482 | 531.871 | 542.585 | 533.295 | 235.3 | 196 | 166.675 | 126.089 | 64.896 |
| Total Equity
| 1,296.114 | 752.398 | 454.128 | 533.482 | 531.871 | 542.585 | 533.295 | 235.3 | 196 | 166.675 | 126.248 | 67.146 |
| Total Liabilities & Shareholders Equity
| 2,160.746 | 1,531.866 | 1,095.309 | 1,136.905 | 1,143.714 | 1,007.713 | 993.414 | 418.121 | 316.825 | 206.859 | 152.752 | 78.838 |