DBG Technology Co., Ltd.
SZSE:300735.SZ
23.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,410.006 | 1,536.092 | 776.735 | 829.4 | 416.031 | 260.151 | 947.355 | 131.998 | 108.648 | 171.722 | 114.58 |
| Short Term Investments
| 133.366 | 677.379 | 1,332.001 | 1,914.107 | 322.778 | 467.45 | 0 | 3.175 | 0 | 85 | 0 |
| Cash and Short Term Investments
| 2,543.372 | 2,213.471 | 2,108.736 | 2,743.506 | 738.809 | 260.151 | 947.355 | 135.173 | 108.648 | 171.722 | 114.58 |
| Net Receivables
| 1,610.444 | 1,067.88 | 1,675.487 | 561.679 | 608.759 | 477.065 | 271.073 | 308.269 | 282.621 | 188.261 | 163.856 |
| Inventory
| 375.677 | 160.937 | 219.401 | 51.498 | 44.259 | 44.123 | 32.696 | 30.624 | 16.07 | 15.117 | 13.154 |
| Other Current Assets
| 326.557 | 85.179 | 38.945 | 67.532 | 35.811 | 469.694 | 2.463 | 10.077 | 3.571 | 86.175 | 3.54 |
| Total Current Assets
| 4,856.049 | 3,527.467 | 4,042.567 | 3,424.216 | 1,427.637 | 1,251.034 | 1,253.588 | 484.143 | 410.909 | 461.276 | 295.131 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,225.417 | 1,956.07 | 1,951.559 | 1,365.209 | 1,027.644 | 747.364 | 525.218 | 432.301 | 301.476 | 295.676 | 281.937 |
| Goodwill
| 14.641 | 14.469 | 15.473 | 15.927 | 16.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 238.993 | 174.562 | 114.531 | 79.768 | 81.399 | 82.263 | 52.543 | 32.305 | 33.19 | 8.053 | 8.516 |
| Goodwill and Intangible Assets
| 253.634 | 189.031 | 130.005 | 95.696 | 98.35 | 82.263 | 52.543 | 32.305 | 33.19 | 8.053 | 8.516 |
| Long Term Investments
| 135.861 | 106.935 | 108.122 | 72.584 | 80.511 | 22.719 | 22.171 | 2.909 | 6.082 | 2.185 | 1.498 |
| Tax Assets
| 43.742 | 21.12 | 25.269 | 15.257 | 18.046 | 10.705 | 3.722 | 2.173 | 1.636 | 0.932 | 1.078 |
| Other Non-Current Assets
| 20.391 | 16.897 | 34.958 | 6.496 | 13.643 | 14.46 | 6.271 | 4.135 | 0.883 | 7.364 | 6.552 |
| Total Non-Current Assets
| 2,679.045 | 2,290.053 | 2,249.912 | 1,555.242 | 1,238.193 | 877.513 | 609.926 | 473.822 | 343.266 | 314.211 | 299.581 |
| Total Assets
| 7,535.094 | 5,817.52 | 6,292.479 | 4,979.457 | 2,665.831 | 2,128.546 | 1,863.514 | 957.965 | 754.175 | 775.487 | 594.711 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,467.508 | 472.792 | 591.851 | 161.122 | 169.393 | 126.785 | 94.946 | 124.046 | 81.9 | 49.903 | 53.264 |
| Short Term Debt
| 438.151 | 146.743 | 560.596 | 190.222 | 21.026 | 4.487 | 3.918 | 5.723 | 6.645 | 158.446 | 23.351 |
| Tax Payables
| 62.658 | 53.3 | 80.791 | 20.355 | 32.049 | 21.984 | 23.818 | 26.403 | 41.957 | 24.936 | 23.245 |
| Deferred Revenue
| 338.837 | 277.473 | 397.952 | 202.692 | 202.393 | 111.478 | 94.91 | 183.065 | 252.546 | 115.443 | 107.79 |
| Other Current Liabilities
| 3.468 | 3.184 | 0.98 | 4.978 | 15.578 | 8.14 | 8.528 | 13.639 | 3.607 | 1.138 | -0 |
| Total Current Liabilities
| 2,247.964 | 900.193 | 1,551.379 | 559.014 | 408.39 | 250.89 | 202.302 | 326.473 | 344.699 | 324.929 | 184.404 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 33.961 | 14.3 | 44.071 | 27.149 | 57.264 | 27.624 | 43.046 | 16.673 | 40.098 | 30.593 | 33.523 |
| Deferred Revenue Non-Current
| 34.319 | 43.58 | 41.901 | 43.251 | 28.024 | 32.295 | 6.453 | -16.673 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.081 | 14.057 | 5.416 | 6.304 | 1.39 | 0.268 | 0.196 | 0.476 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.434 | 0 | 0 | 0 | 0 | 0 | 0 | 16.673 | 0.06 | 0 | 0 |
| Total Non-Current Liabilities
| 103.795 | 71.936 | 91.388 | 76.703 | 86.679 | 60.187 | 49.695 | 17.149 | 40.158 | 30.593 | 33.523 |
| Total Liabilities
| 2,351.759 | 972.129 | 1,642.767 | 635.717 | 495.069 | 311.077 | 251.997 | 343.622 | 384.857 | 355.522 | 217.928 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.061 | 0 |
| Common Stock
| 767.461 | 770.139 | 774.621 | 774.621 | 461.084 | 354.68 | 354.68 | 266 | 237.822 | 219.784 | 219.784 |
| Retained Earnings
| 1,323.476 | 1,114.626 | 992.39 | 819.875 | 697.923 | 420.584 | 244.967 | 86.695 | 48.507 | 99.218 | 60.902 |
| Accumulated Other Comprehensive Income/Loss
| 270.474 | 166.36 | 89.687 | 53.109 | 114.873 | 68.357 | 54.474 | 42.526 | 73.486 | -8.061 | 0 |
| Other Total Stockholders Equity
| 2,485.853 | 2,528.98 | 2,574.549 | 2,574.549 | 863.558 | 969.792 | 953.83 | 216.034 | 9.834 | 100.556 | 95.355 |
| Total Shareholders Equity
| 4,847.263 | 4,580.104 | 4,431.247 | 4,222.154 | 2,137.438 | 1,813.413 | 1,607.951 | 611.256 | 369.649 | 419.558 | 376.041 |
| Total Equity
| 5,183.335 | 4,845.391 | 4,649.713 | 4,343.74 | 2,170.762 | 1,817.47 | 1,611.517 | 614.343 | 369.318 | 419.964 | 376.784 |
| Total Liabilities & Shareholders Equity
| 7,535.094 | 5,817.52 | 6,292.479 | 4,979.457 | 2,665.831 | 2,128.546 | 1,863.514 | 957.965 | 754.175 | 775.487 | 594.711 |