Guangdong DP Co.,Ltd.
SZSE:300808.SZ
14.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 119.424 | 63.975 | 77.902 | 133.019 | 429.185 | 74.575 | 85.027 | 46.762 | 99.413 |
| Short Term Investments
| 0 | -3.926 | 40.078 | 44.171 | 0.015 | 0 | -6.954 | 9.07 | 35.107 |
| Cash and Short Term Investments
| 119.424 | 63.975 | 117.98 | 177.19 | 429.185 | 74.575 | 85.027 | 46.762 | 99.413 |
| Net Receivables
| 248.631 | 284.571 | 303.709 | 290.017 | 265.344 | 225.497 | 216.552 | 236.567 | 109.862 |
| Inventory
| 141.098 | 148.877 | 221.738 | 188.859 | 234.059 | 181.375 | 197.608 | 192.88 | 213.275 |
| Other Current Assets
| 1.639 | 24.704 | 17.449 | 73.83 | 22.25 | 14.641 | 20.337 | 17.8 | 43.567 |
| Total Current Assets
| 510.792 | 522.128 | 660.876 | 729.897 | 950.839 | 496.088 | 519.523 | 494.009 | 466.117 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 741.963 | 713.587 | 618.535 | 523.794 | 372.578 | 272.986 | 196.836 | 118.206 | 116.871 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 78.724 | 103.796 | 106.174 | 109.176 | 111.639 | 114.569 | 117.509 | 96.56 | 98.779 |
| Goodwill and Intangible Assets
| 78.724 | 103.796 | 106.174 | 109.176 | 111.639 | 114.569 | 117.509 | 96.56 | 98.779 |
| Long Term Investments
| 21.706 | 22.328 | -23.481 | -27.811 | 4.732 | 4.758 | 56.042 | 58.966 | 50 |
| Tax Assets
| 12.141 | 16.068 | 9.474 | 7.601 | 11.147 | 9.734 | 9.175 | 5.987 | 3.125 |
| Other Non-Current Assets
| 0 | 0.609 | 44.107 | 47.585 | 9.649 | 5.134 | 1.672 | 5.092 | 1.388 |
| Total Non-Current Assets
| 854.535 | 856.388 | 754.808 | 660.344 | 509.744 | 407.181 | 381.234 | 284.81 | 270.163 |
| Total Assets
| 1,365.327 | 1,378.516 | 1,415.684 | 1,390.241 | 1,460.583 | 903.269 | 900.757 | 778.819 | 736.28 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 69.737 | 91.743 | 106.557 | 107.445 | 118.616 | 122.906 | 173.751 | 134.298 | 72.333 |
| Short Term Debt
| 95.805 | 126.714 | 138.281 | 112.253 | 231.597 | 169.5 | 152.98 | 139.48 | 175 |
| Tax Payables
| 0.002 | 2.113 | 0.443 | 5.171 | 15.76 | 9.793 | 8.195 | 11.144 | 22.981 |
| Deferred Revenue
| 4.61 | 15.282 | 13.849 | 19.129 | 24.635 | 19.199 | 64.717 | 66.625 | 139.318 |
| Other Current Liabilities
| 14.452 | 0.164 | 0.229 | 0.247 | 6.555 | 7.346 | 14.74 | 8.961 | 3.864 |
| Total Current Liabilities
| 184.604 | 233.903 | 258.916 | 239.074 | 381.403 | 318.95 | 406.189 | 349.364 | 390.516 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 116.68 | 79.768 | 74.483 | 69.5 | 24 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.449 | 10.718 | 0.906 | 2.039 | 3.172 | 3.54 | 3.092 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.182 | -10.718 | 0.02 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.504 | 10.718 | 0 | 0 | 2.541 | 2.563 | 2.291 | 4.063 | 2.9 |
| Total Non-Current Liabilities
| 124.815 | 90.486 | 75.408 | 71.582 | 29.714 | 6.103 | 5.382 | 4.063 | 2.9 |
| Total Liabilities
| 309.419 | 324.389 | 334.325 | 310.656 | 411.116 | 325.053 | 411.571 | 353.427 | 393.416 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Common Stock
| 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 120 |
| Retained Earnings
| 299.733 | 302.727 | 329.963 | 327.369 | 303.451 | 231.958 | 152.125 | 95.561 | 21.882 |
| Accumulated Other Comprehensive Income/Loss
| 44.512 | 40.19 | 40.19 | 39.239 | 35.694 | 28.053 | 18.856 | 11.626 | -0.005 |
| Other Total Stockholders Equity
| 550.322 | 550.322 | 550.322 | 550.322 | 550.322 | 198.205 | 198.205 | 198.205 | 200.982 |
| Total Shareholders Equity
| 1,054.567 | 1,053.238 | 1,080.475 | 1,076.93 | 1,049.466 | 578.216 | 489.186 | 425.392 | 342.864 |
| Total Equity
| 1,055.459 | 1,054.127 | 1,081.359 | 1,079.585 | 1,049.466 | 578.216 | 489.186 | 425.392 | 342.864 |
| Total Liabilities & Shareholders Equity
| 1,365.327 | 1,378.516 | 1,415.684 | 1,390.241 | 1,460.583 | 903.269 | 900.757 | 778.819 | 736.28 |