DBG Technology Co., Ltd. (300735.SZ) - Quarterly Balance Statement

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300735.SZ
Financials

23.31 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,423.033	3,436.905	2,410.006	2,270.856	2,131.955	2,120.221	1,536.092	1,481.625	1,353.544	1,580.729	776.735	1,049.169	692.034	757	829.4	730.351	794.422	371.643	416.031	211.987	463.296	413.93	260.151	113.71	73.739	878.599	947.355	30.613	68.866	-135.173	131.998	131.998	125.999	125.999
Short Term Investments Numbers are in millions	416.76	158.822	133.366	131.977	90.187	192.113	677.379	850.41	680.284	714.503	1,332.001	1,228.779	1,633.023	1,838.361	1,914.107	1,845.269	1,658.871	418.069	322.778	570.8	271.45	384.6	467.45	-21.157	602.25	0	0	55	106	270.347	3.175	3.175	0.329	0.329
Cash and Short Term Investments Numbers are in millions	2,839.793	3,595.728	2,543.372	2,402.834	2,222.143	2,312.334	2,213.471	2,332.035	2,033.828	2,295.232	2,108.736	2,277.948	2,325.057	2,595.361	2,743.506	2,575.619	2,453.294	789.712	738.809	782.787	734.746	798.53	260.151	113.71	73.739	878.599	947.355	30.613	68.866	135.173	135.173	135.173	126.328	126.328
Net Receivables Numbers are in millions	1,517.42	1,272.463	1,610.444	1,415.844	1,178.993	896.869	1,067.88	807.818	1,504.14	1,036.568	1,675.487	1,366.651	1,050.02	767.416	561.679	643.352	673.549	390.217	608.759	625.901	492.183	461.36	477.065	405.523	441.423	290.595	271.073	350.909	268.578	0	308.269	289.051	285.442	275.584
Inventory Numbers are in millions	326.251	301.577	375.677	378.8	394.809	364.819	160.937	246.106	435.448	308.024	219.401	228.265	124.412	70.696	51.498	50.584	48.077	56.307	44.259	50.255	78.634	63.597	44.123	68.235	42.014	50.88	32.696	37.493	44.571	0	30.624	30.624	16.293	16.293
Other Current Assets Numbers are in millions	22.036	290.244	326.557	226.127	168.568	103.06	85.179	100.762	53.942	112.783	38.945	21.008	14.783	52.439	67.532	4.762	10.004	29.548	35.811	2.572	17.718	19.334	469.694	637.68	604.026	1.862	2.463	61.448	112.535	0	10.077	52.088	8.079	18.267
Total Current Assets Numbers are in millions	4,705.5	5,460.011	4,856.049	4,423.604	3,964.513	3,677.082	3,527.467	3,486.721	4,027.359	3,752.606	4,042.567	3,893.872	3,514.272	3,485.912	3,424.216	3,274.318	3,184.924	1,265.784	1,427.637	1,461.515	1,323.281	1,342.821	1,251.034	1,225.148	1,161.202	1,221.937	1,253.588	480.462	494.549	135.173	484.143	503.762	436.142	436.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,617.373	2,351.582	2,225.417	2,000.968	2,031.099	1,895.311	1,956.07	2,000.613	2,068.328	2,023.86	1,951.559	1,736.835	1,602.96	1,399.741	1,365.209	1,355.718	1,282.724	1,102.716	1,027.644	937.347	838.609	793.496	747.364	678.83	652.068	558.045	525.218	489.616	469.713	0	432.301	432.301	367.331	367.331
Goodwill Numbers are in millions	14.693	14.641	14.641	14.83	15.14	14.4	14.469	14.985	14.624	14.4	15.473	15.329	15.329	15.329	15.927	15.88	16.138	16.172	16.95	17.72	17.586	17.248	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	231.741	234.938	238.993	240.049	243.59	173.534	174.562	176.193	114.63	114.142	114.531	77.759	78.789	79.18	79.768	80.049	80.125	80.774	81.399	83.765	84.286	82.819	82.263	82.154	82.264	52.243	52.543	52.754	53.052	0	32.305	32.305	32.675	32.675
Goodwill and Intangible Assets Numbers are in millions	246.433	249.579	253.634	254.879	258.73	187.934	189.031	191.179	129.254	128.542	130.005	93.088	94.119	94.509	95.696	95.929	96.263	96.946	98.35	101.485	101.872	100.068	82.263	82.154	82.264	52.243	52.543	52.754	53.052	0	32.305	32.305	32.675	32.675
Long Term Investments Numbers are in millions	231.741	134.324	135.861	100.723	115.841	0	106.935	119.31	125.189	126.012	108.122	70.781	75.337	74.756	72.584	77.702	78.074	75.574	80.511	-570.796	-271.447	25.893	22.719	41.157	21.994	23.417	22.171	23.207	21.844	0	2.909	0	3.703	0
Tax Assets Numbers are in millions	54.506	45.558	43.742	38.796	39.325	20.179	21.12	31.105	36.063	30.484	25.269	17.481	16.704	14.117	15.257	25.745	23.838	17.176	18.046	13.373	14.077	14.225	10.705	7.862	8.083	5.134	3.722	4.291	3.534	0	2.173	0	2.837	0
Other Non-Current Assets Numbers are in millions	-100.657	15.944	20.391	22.561	4.839	100.346	16.897	9.392	35.323	5.874	34.958	78.715	17.11	79.668	6.496	5.738	22.455	11.08	13.643	623.918	324.301	14.05	14.46	11.471	22.014	15.747	6.271	11.832	4.245	-135.173	4.135	9.217	14.902	21.442
Total Non-Current Assets Numbers are in millions	3,049.397	2,796.987	2,679.045	2,417.928	2,449.835	2,203.77	2,290.053	2,351.599	2,394.156	2,314.773	2,249.912	1,996.9	1,806.229	1,662.79	1,555.242	1,560.832	1,503.354	1,303.493	1,238.193	1,105.325	1,007.412	947.731	877.513	821.474	786.423	654.586	609.926	581.7	552.388	-135.173	473.822	473.822	421.448	421.448
Total Assets Numbers are in millions	7,754.897	8,256.997	7,535.094	6,841.532	6,414.347	5,880.852	5,817.52	5,838.321	6,421.515	6,067.38	6,292.479	5,890.772	5,320.502	5,148.702	4,979.457	4,835.15	4,688.277	2,569.277	2,665.831	2,566.841	2,330.693	2,290.552	2,128.546	2,046.621	1,947.626	1,876.522	1,863.514	1,062.162	1,046.937	0	957.965	977.584	857.59	857.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,221.51	1,471.423	1,467.508	1,245.017	751.828	326.571	472.792	509.33	512.709	549.128	591.851	570.522	390.668	238.837	161.122	101.507	154.474	134.873	169.393	180.908	197.366	151.782	126.785	118.759	142.697	101.135	94.946	105.97	126.75	0	124.046	124.046	121.419	121.419
Short Term Debt Numbers are in millions	891.924	1,140.439	438.151	218.75	425.477	396.85	146.743	198.459	764.793	373.32	560.596	378.254	231.434	243.527	190.222	195.858	57.223	15.731	21.026	0	6.142	5.837	4.487	3.918	0.702	3.918	3.918	7.556	5.416	0	5.723	5.723	10	10
Tax Payables Numbers are in millions	22.757	22.324	62.658	47.157	32.554	16.93	53.3	47.735	92.982	56.765	80.791	25.628	56.541	24.291	20.355	50.719	54.366	5.729	32.049	20.479	18.692	21.566	21.984	39.818	26.445	23.581	23.818	42.595	38.074	0	26.403	0	25.817	0
Deferred Revenue Numbers are in millions	82.145	275.134	338.837	249.673	238.544	218.527	277.473	306.671	355.709	322.786	397.952	328.326	290.884	185.224	202.692	216.559	230.503	151.823	202.393	0	128.229	128.172	111.478	132.592	103.58	83.604	94.91	145.075	164.304	0	183.065	0	166.167	0
Other Current Liabilities Numbers are in millions	263.977	3.87	3.468	3.046	3.51	2.943	3.184	2.264	1.849	3.303	0.98	4.198	0.85	3.808	4.978	0.861	1.063	8.905	15.578	239.34	11.424	13.447	8.14	18.118	12.043	11.155	8.528	6.886	21.819	0	13.639	216.324	6.965	173.132
Total Current Liabilities Numbers are in millions	2,459.556	2,890.866	2,247.964	1,716.486	1,419.359	944.891	900.193	1,016.725	1,635.059	1,248.537	1,551.379	1,281.3	913.836	671.396	559.014	514.785	443.264	311.332	408.39	420.248	343.16	299.239	250.89	273.387	259.022	199.812	202.302	265.487	318.29	0	326.473	346.092	304.551	304.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.441	37.535	33.961	41.188	37.983	11.315	14.3	15.921	41.065	49.958	44.071	42.941	45.114	51.783	27.149	33.04	41.597	49.415	57.264	66.484	13.04	22.887	27.624	28.055	34.644	34.945	43.046	37.251	26.251	0	16.673	16.673	31.206	31.206
Deferred Revenue Non-Current Numbers are in millions	33.793	32.134	34.319	36.504	38.688	40.918	43.58	46.269	48.904	39.793	41.901	44.008	46.231	40.927	43.251	34.885	31.581	26.248	28.024	27.169	32.078	31.669	32.295	23.874	25.015	10.941	6.453	6.966	7.478	0	-16.673	0	-31.206	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.03	32.45	30.081	25.955	28.017	14.274	14.057	4.7	4.481	5.048	5.416	5.44	4.257	5.55	6.304	0.945	1.342	1.344	1.39	1.069	1.141	1.123	0.268	0.196	0.196	0.196	0.196	0	-26.251	0	0.476	0	0.082	0
Other Non-Current Liabilities Numbers are in millions	-28.379	5.414	5.434	7.818	8.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.842	0.836	0.847	0	0	0	0	0	0	26.251	0	16.673	0.476	31.206	0.082
Total Non-Current Liabilities Numbers are in millions	102.884	107.534	103.795	111.465	113.315	66.507	71.936	66.89	94.45	94.799	91.388	92.389	95.603	98.259	76.703	68.87	74.519	77.007	86.679	95.564	47.095	56.526	60.187	52.126	59.854	46.081	49.695	44.216	33.729	0	17.149	17.149	31.288	31.288
Total Liabilities Numbers are in millions	2,562.441	2,998.4	2,351.759	1,827.951	1,532.675	1,011.398	972.129	1,083.615	1,729.509	1,343.336	1,642.767	1,373.689	1,009.439	769.656	635.717	583.656	517.783	388.34	495.069	515.812	390.255	355.765	311.077	325.513	318.876	245.893	251.997	309.703	352.019	0	343.622	363.241	335.839	335.839
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.48	5.731	0	0	0	0	0	0	0	0	0	2.46	0.102	0	0	0	0	0	0	0
Common Stock Numbers are in millions	767.461	767.461	767.461	770.139	770.139	770.139	770.139	774.621	774.621	774.621	774.621	774.621	774.621	774.621	774.621	774.621	774.621	461.084	461.084	461.084	461.084	354.68	354.68	354.68	354.68	354.68	354.68	266	266	0	266	266	266	266
Retained Earnings Numbers are in millions	1,230.497	1,382.889	1,323.476	1,198.721	1,086.609	1,151.652	1,114.626	1,038.007	978.107	1,038.893	992.39	892.396	774.581	842.322	819.875	824.234	707.779	718.942	697.923	619.416	507.277	502.669	420.584	351.314	261.407	266.54	244.967	227.495	168.695	0	86.695	110.02	49.136	61.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	308.338	2,797.813	315.116	2,808.921	318.535	2,826.924	302.502	2,854.418	310.324	2,865.096	289.712	2,833.921	245.54	2,827.894	-15.48	-5.731	3.379	3.298	4.11	5.527	4.448	3.233	2.977	3.011	0.523	-2.46	-0.102	0.744	1.75	611.256	3.24	3.24	1.678	1.678
Other Total Stockholders Equity Numbers are in millions	2,441.21	-44.643	2,441.21	-89.379	2,393.889	-136.142	2,392.838	-186.798	2,368.614	-200.025	2,374.525	-200.025	2,373.915	-200.025	2,627.658	2,636.854	2,669.541	974.321	974.321	928.57	928.768	1,035.172	1,035.172	1,008.406	1,008.406	1,005.946	1,008.304	255.32	255.32	3.087	255.32	231.995	201.479	189.179
Total Shareholders Equity Numbers are in millions	4,747.505	4,903.52	4,847.263	4,688.403	4,569.172	4,612.574	4,580.104	4,480.248	4,431.667	4,478.585	4,431.247	4,300.913	4,168.657	4,244.812	4,222.154	4,235.709	4,155.32	2,157.644	2,137.438	2,014.597	1,901.577	1,895.754	1,813.413	1,717.412	1,625.017	1,627.166	1,607.951	749.56	691.766	614.343	611.256	611.256	518.292	518.292
Total Equity Numbers are in millions	5,158.664	5,258.597	5,183.335	5,013.581	4,881.673	4,869.454	4,845.391	4,754.705	4,692.006	4,724.043	4,649.713	4,517.082	4,311.063	4,379.047	4,343.74	4,251.494	4,170.494	2,180.938	2,170.762	2,051.029	1,940.438	1,934.788	1,817.47	1,721.108	1,628.749	1,630.629	1,611.517	752.459	694.918	614.343	614.343	614.343	521.751	521.751
Total Liabilities & Shareholders Equity Numbers are in millions	7,754.897	8,256.997	7,535.094	6,841.532	6,414.347	5,880.852	5,817.52	5,838.321	6,421.515	6,067.38	6,292.479	5,890.772	5,320.502	5,148.702	4,979.457	4,835.15	4,688.277	2,569.277	2,665.831	2,566.841	2,330.693	2,290.552	2,128.546	2,046.621	1,947.626	1,876.522	1,863.514	1,062.162	1,046.937	614.343	957.965	977.584	857.59	857.59

DBG Technology Co., Ltd.

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SZSE:300735.SZ