Shenzhen Dynanonic Co., Ltd
SZSE:300769.SZ
71.33 (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
| 2,863.753 | 3,513.218 | 1,866.464 | 1,169.225 | 300.232 | 102.273 | 16.798 | 41.221 | 69.411 | 17.923 | 2.85 |
| Short Term Investments
| 1,682.307 | -332.68 | 50.745 | -29.463 | -29.692 | 0 | -22.953 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,546.061 | 3,513.218 | 1,917.209 | 1,169.225 | 300.232 | 102.273 | 16.798 | 41.221 | 69.411 | 17.923 | 2.85 |
| Net Receivables
| 3,405.979 | 9,112.692 | 1,947.736 | 511.395 | 415.93 | 407.546 | 445.762 | 141.669 | 85.718 | 60.242 | 21.719 |
| Inventory
| 845.589 | 5,133.046 | 1,562.438 | 250.155 | 99.041 | 89.052 | 76.235 | 53.879 | 35.332 | 11.98 | 9.528 |
| Other Current Assets
| 404.43 | 548.314 | 61.583 | 84.73 | 126.296 | 0.069 | 1.547 | 12.575 | 2.786 | 0.592 | 1.825 |
| Total Current Assets
| 9,202.059 | 18,307.27 | 5,488.966 | 2,015.505 | 941.498 | 598.941 | 540.342 | 249.344 | 193.248 | 90.738 | 35.921 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9,393.481 | 8,814.546 | 2,507.37 | 1,392.421 | 457.271 | 325.89 | 271.584 | 279.07 | 104.595 | 48.75 | 46.322 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 574.508 | 384.751 | 198.347 | 207.824 | 124.078 | 43.005 | 43.271 | 43.768 | 9.63 | 9.632 | 9.884 |
| Goodwill and Intangible Assets
| 574.508 | 384.751 | 198.347 | 207.824 | 124.078 | 43.005 | 43.271 | 43.768 | 9.63 | 9.632 | 9.884 |
| Long Term Investments
| -945.266 | 1,146.029 | -30.213 | 48.213 | 48.442 | 21.009 | 23.902 | 26.856 | 7.891 | 3.987 | 2.525 |
| Tax Assets
| 453.398 | 245.103 | 128.892 | 29.02 | 16.504 | 9.385 | 9.194 | 5.598 | 3.616 | 5.518 | 6.028 |
| Other Non-Current Assets
| 2,056.779 | 196.545 | 655.841 | 89.07 | 121.397 | 20.139 | 7.851 | 6.845 | 45.839 | 5.987 | 2.521 |
| Total Non-Current Assets
| 11,532.9 | 10,786.974 | 3,460.236 | 1,766.547 | 767.692 | 419.427 | 355.802 | 362.136 | 171.571 | 73.874 | 67.28 |
| Total Assets
| 20,734.959 | 29,094.244 | 8,949.202 | 3,782.052 | 1,709.19 | 1,018.368 | 896.144 | 611.48 | 364.819 | 164.612 | 103.201 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4,320.418 | 7,178.869 | 2,668.02 | 974.379 | 384.837 | 314.166 | 148.106 | 144.588 | 46.046 | 19.66 | 8.113 |
| Short Term Debt
| 3,251.351 | 5,904.079 | 1,091.399 | 305.064 | 130.104 | 92.5 | 278.384 | 80.42 | 40.76 | 29.47 | 3.4 |
| Tax Payables
| 16.309 | 272.306 | 125.643 | 10.118 | 16.596 | 10.385 | 7.756 | 2.806 | 10.162 | 8.434 | 3.728 |
| Deferred Revenue
| 232.424 | 1,083.025 | 723.186 | 196.318 | 52.073 | 31.928 | 25.517 | 10.446 | 20.421 | 13.738 | 7.68 |
| Other Current Liabilities
| 10.614 | 76.964 | 62.076 | 13.812 | 93.064 | 0.029 | 0.257 | 0.116 | 3.602 | 0.7 | 0.06 |
| Total Current Liabilities
| 7,814.807 | 14,242.938 | 4,544.681 | 1,489.573 | 660.078 | 438.622 | 452.264 | 235.57 | 110.829 | 63.568 | 19.254 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,662.525 | 3,273.794 | 264 | 20.029 | 14.809 | 58.438 | 17.185 | 16 | 4.8 | 0 | 0 |
| Deferred Revenue Non-Current
| 222.896 | 125.509 | 87.663 | 72.791 | 46.125 | 24.018 | 27.521 | 31.591 | 20.528 | 21.914 | 24.829 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -46.125 | -58.438 | -17.185 | 0 | -20.528 | 0 | 0 |
| Other Non-Current Liabilities
| 318.105 | 792.665 | 55.813 | 8.674 | 46.125 | 58.438 | 17.185 | 21.874 | 20.528 | 0 | 0 |
| Total Non-Current Liabilities
| 4,203.526 | 4,191.968 | 407.477 | 101.494 | 60.934 | 82.456 | 44.707 | 69.464 | 25.328 | 21.914 | 24.829 |
| Total Liabilities
| 12,018.333 | 18,434.905 | 4,952.158 | 1,591.067 | 721.012 | 521.078 | 496.971 | 305.034 | 136.156 | 85.481 | 44.083 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 279.242 | 173.765 | 89.227 | 89.625 | 42.746 | 32.056 | 32.056 | 32.056 | 32.056 | 30 | 20 |
| Retained Earnings
| 1,627.592 | 3,438.356 | 1,150.166 | 354.901 | 383.302 | 332.154 | 237.687 | 144.959 | 73.286 | 9.569 | -6.8 |
| Accumulated Other Comprehensive Income/Loss
| 458.461 | 426.806 | 180.632 | 12.542 | 27.7 | 33.415 | 129.431 | 129.431 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 4,758.662 | 4,774.137 | 1,642.574 | 1,651.817 | 494.154 | 99.666 | 0 | 0 | 123.321 | 39.561 | 45.918 |
| Total Shareholders Equity
| 7,123.957 | 8,813.064 | 3,062.599 | 2,108.884 | 947.902 | 497.29 | 399.174 | 306.446 | 228.663 | 79.131 | 59.118 |
| Total Equity
| 8,716.626 | 10,659.339 | 3,997.044 | 2,190.985 | 988.178 | 497.29 | 399.174 | 306.446 | 228.663 | 79.131 | 59.118 |
| Total Liabilities & Shareholders Equity
| 20,734.959 | 29,094.244 | 8,949.202 | 3,782.052 | 1,709.19 | 1,018.368 | 896.144 | 611.48 | 364.819 | 164.612 | 103.201 |