Guangdong DP Co.,Ltd. (300808.SZ) - Quarterly Balance Statement

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300808.SZ
Financials

14.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.197	112.089	119.424	70.864	95.669	72.68	63.975	39.336	61.523	75.947	77.902	49.695	79.04	69.079	133.019	50.89	108.128	115.519	429.185	45.151	96.081	-74.575	74.575
Short Term Investments Numbers are in millions	0	-9.227	0	-3.132	-3.161	-3.189	-3.926	-4.662	15.012	40.082	40.078	40.206	37.195	37.031	44.171	64.133	165.539	0	0.015	0	0.058	149.15	0
Cash and Short Term Investments Numbers are in millions	122.197	112.089	119.424	70.864	95.669	72.68	63.975	39.336	76.535	116.029	117.98	89.901	116.235	106.11	177.19	115.023	108.128	115.519	429.185	45.151	96.081	74.575	74.575
Net Receivables Numbers are in millions	225.313	244.654	248.631	284.949	328.551	280.891	284.571	322.841	309.834	314.091	303.709	355.227	334.709	313.029	290.017	338.757	311.904	324.801	265.344	307.311	235.515	0	225.497
Inventory Numbers are in millions	107.033	125.492	141.098	134.915	131.631	141.649	148.877	137.716	156.899	207.072	221.738	198.602	193.191	200.341	188.859	200.803	194.146	216.451	234.059	212.822	179.392	0	181.375
Other Current Assets Numbers are in millions	4.228	16.757	1.639	8.99	12.212	10.777	24.704	18.592	8.356	26.906	17.449	39.741	49.686	39.771	73.83	73.687	183.84	156.738	22.25	20.479	15.721	0	14.641
Total Current Assets Numbers are in millions	458.771	498.992	510.792	499.717	568.062	505.996	522.128	518.485	551.624	664.099	660.876	683.471	693.82	659.25	729.897	728.269	798.018	813.509	950.839	585.763	526.709	74.575	496.088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	739.864	730.944	741.963	713.649	695.064	710.062	713.587	678.619	669.136	639.211	618.535	572.532	553.902	552.5	523.794	503.683	438.993	396.32	372.578	330.655	314.96	0	272.986
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	77.487	78.105	78.724	79.343	79.961	103.016	103.796	104.576	105.356	105.429	106.174	106.918	107.671	108.423	109.176	109.531	110.265	110.908	111.639	112.37	113.101	0	114.569
Goodwill and Intangible Assets Numbers are in millions	77.487	78.105	78.724	79.343	79.961	103.016	103.796	104.576	105.356	105.429	106.174	106.918	107.671	108.423	109.176	109.531	110.265	110.908	111.639	112.37	113.101	0	114.569
Long Term Investments Numbers are in millions	21.733	27.875	21.706	21.633	21.662	21.642	22.328	22.358	2.63	-22.491	-23.481	-23.881	-20.858	-20.682	-27.811	-47.799	2.549	3.64	4.732	5.823	6.915	0	4.758
Tax Assets Numbers are in millions	13.323	11.51	12.141	11.518	19.421	16.948	16.068	14.915	11.852	10.106	9.474	9.98	8.951	7.258	7.601	10.581	10.864	12.064	11.147	9.5	9.464	0	9.734
Other Non-Current Assets Numbers are in millions	6.434	0.6	0	1.094	0.757	0.821	0.609	15.449	25.284	52.178	44.107	50.232	58.165	43.123	47.585	69.652	3.466	26.48	9.649	7.743	9.99	-74.575	5.134
Total Non-Current Assets Numbers are in millions	858.842	849.035	854.535	827.237	816.865	852.489	856.388	835.917	814.258	784.433	754.808	715.782	707.832	690.622	660.344	645.648	566.136	549.413	509.744	466.092	454.43	-74.575	407.181
Total Assets Numbers are in millions	1,317.612	1,348.027	1,365.327	1,326.954	1,384.927	1,358.485	1,378.516	1,354.401	1,365.882	1,448.532	1,415.684	1,399.252	1,401.652	1,349.872	1,390.241	1,373.917	1,364.154	1,362.922	1,460.583	1,051.855	981.139	0	903.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.599	47.895	69.737	63.064	84.536	79.647	91.743	68.255	76.541	91.784	106.557	86.897	83.723	82.272	107.445	88.879	71.899	83.506	118.616	156.156	147.868	0	122.906
Short Term Debt Numbers are in millions	80.8	95.83	95.805	74.535	124.641	125.686	126.714	108.844	120.315	185.379	138.281	114.664	116.097	87.391	112.253	131.719	157.771	159.229	231.597	185	185	0	169.5
Tax Payables Numbers are in millions	0	3.55	0.002	3.4	4.68	3.647	2.113	7.643	7.165	3.013	0.443	3.977	5.01	6.09	5.171	11.518	11.748	15.873	15.76	11.278	5.606	0	9.793
Deferred Revenue Numbers are in millions	3.891	15.326	4.61	16.49	53.145	16.859	15.282	21.402	21.766	14.636	13.849	18.188	21.566	21.279	19.129	6.608	19.377	22.62	24.635	20.904	14.551	0	19.199
Other Current Liabilities Numbers are in millions	13.007	0.205	14.452	0.181	2.402	0.344	0.164	0.444	0.495	0.298	0.229	0.24	0.381	0.437	0.247	16.06	4.117	5.395	6.555	7.058	5.782	0	7.346
Total Current Liabilities Numbers are in millions	167.297	159.256	184.604	154.27	264.724	222.536	233.903	198.945	219.117	292.097	258.916	219.989	221.767	191.379	239.074	243.265	253.164	270.75	381.403	369.117	353.202	0	318.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.448	133.1	116.68	116.68	111.321	86.641	79.768	76.94	74.804	77.257	74.483	83	84.5	63.5	69.5	58	45	24	24	30	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.401	0.425	0.449	0.473	0.497	0.593	10.718	10.85	0.99	1.239	0.906	1.189	1.472	1.756	2.039	2.322	2.606	2.889	3.172	2.82	3.06	0	3.54
Deferred Tax Liabilities Non-Current Numbers are in millions	5.839	-0.425	1.182	0	0	0	-10.718	-10.85	0.003	0.021	0.02	0.052	0.049	0.008	0.043	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.401	0.425	6.504	-0	0	0	10.718	10.85	-0	0	0	0	0	0	0	1.726	2.196	2.504	2.541	2.833	2.758	0	2.563
Total Non-Current Liabilities Numbers are in millions	128.089	133.525	124.815	117.153	111.818	87.235	90.486	87.791	75.797	78.516	75.408	84.24	86.022	65.263	71.582	62.049	49.802	29.393	29.714	35.653	5.818	0	6.103
Total Liabilities Numbers are in millions	295.387	292.781	309.419	271.423	376.543	309.771	324.389	286.735	294.914	370.613	334.325	304.23	307.789	256.643	310.656	305.314	302.966	300.143	411.116	404.77	359.02	0	325.053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.016	0.019	0.02	0.017	0.019	0.014	0	0.014
Common Stock Numbers are in millions	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	120	120	0	120
Retained Earnings Numbers are in millions	266.498	299.519	299.733	304.128	256.982	297.313	302.727	316.267	319.57	326.522	329.963	341.921	340.822	340.279	327.369	321.108	313.765	316.767	303.451	300.832	275.862	0	231.958
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.512	-0	44.512	590.512	40.19	590.512	40.19	590.512	40.19	590.512	40.19	589.573	39.251	589.56	-0.012	-0.016	-0.019	-0.02	-0.017	-0.019	-0.014	578.216	-0.014
Other Total Stockholders Equity Numbers are in millions	550.322	594.834	550.322	0	550.322	0	550.322	0	550.322	0	550.322	0	550.322	0	589.56	586.016	586.013	586.013	586.015	226.253	226.258	0	226.258
Total Shareholders Equity Numbers are in millions	1,021.332	1,054.353	1,054.567	1,054.64	1,007.494	1,047.825	1,053.238	1,066.778	1,070.082	1,077.033	1,080.475	1,091.494	1,090.395	1,089.839	1,076.93	1,067.124	1,059.777	1,062.779	1,049.466	647.085	622.12	578.216	578.216
Total Equity Numbers are in millions	1,022.226	1,055.246	1,055.459	1,055.531	1,008.384	1,048.715	1,054.127	1,067.666	1,070.968	1,077.919	1,081.359	1,095.023	1,093.863	1,093.23	1,079.585	1,068.603	1,061.188	1,062.779	1,049.466	647.085	622.12	578.216	578.216
Total Liabilities & Shareholders Equity Numbers are in millions	1,317.612	1,348.027	1,365.327	1,326.954	1,384.927	1,358.485	1,378.516	1,354.401	1,365.882	1,448.532	1,415.684	1,399.252	1,401.652	1,349.872	1,390.241	1,373.917	1,364.154	1,362.922	1,460.583	1,051.855	981.139	578.216	903.269

Guangdong DP Co.,Ltd.

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