Shandong Dongyue Organosilicon Materials Co., Ltd.
SZSE:300821.SZ
8.36 (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
| 587.347 | 1,084.026 | 1,960.647 | 2,004.151 | 1,056.342 | 936.135 | 217.349 | 158.011 | 107.769 |
| Short Term Investments
| 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 587.347 | 1,084.026 | 1,960.647 | 2,704.151 | 1,056.342 | 936.135 | 217.349 | 158.011 | 107.769 |
| Net Receivables
| 1,300.585 | 1,892.848 | 666.908 | 230.202 | 216.439 | 299.582 | 270.204 | 68.311 | 102.094 |
| Inventory
| 469.909 | 440.467 | 463.058 | 183.187 | 200.928 | 243.175 | 255.523 | 192.748 | 187.831 |
| Other Current Assets
| 1.507 | 73.188 | 25.435 | 2.164 | 5.766 | 1.585 | 13.884 | 1.557 | 1.736 |
| Total Current Assets
| 2,359.348 | 3,490.529 | 3,116.047 | 3,119.704 | 1,479.474 | 1,480.477 | 756.96 | 420.627 | 399.431 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,485.233 | 3,378.397 | 2,604.214 | 1,005.807 | 811.533 | 671.371 | 696.686 | 801.112 | 875.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 178.706 | 183.791 | 185.535 | 190.629 | 195.723 | 185.871 | 108.247 | 111.519 | 114.791 |
| Goodwill and Intangible Assets
| 178.706 | 183.791 | 185.535 | 190.629 | 195.723 | 185.871 | 108.247 | 111.519 | 114.791 |
| Long Term Investments
| 303.186 | 255.129 | 182.346 | -594.383 | 0 | -0 | 0 | 0 | 0 |
| Tax Assets
| 37.894 | 8.43 | 3.608 | 700 | 1.437 | 3.532 | 0.755 | 0 | 0 |
| Other Non-Current Assets
| 0 | 91.745 | 182.913 | 76.661 | 9.899 | 16.255 | 1.134 | 1.729 | 0.6 |
| Total Non-Current Assets
| 4,005.018 | 3,917.493 | 3,158.616 | 1,378.713 | 1,018.593 | 877.029 | 806.822 | 914.36 | 991.288 |
| Total Assets
| 6,364.366 | 7,408.021 | 6,274.663 | 4,498.417 | 2,498.067 | 2,357.505 | 1,563.782 | 1,334.987 | 1,390.719 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 581.619 | 711.585 | 893.931 | 324.547 | 309.471 | 275.839 | 334.011 | 195.261 | 363.802 |
| Short Term Debt
| 0 | 0.741 | -104.992 | -22.05 | -26.008 | -23.957 | 52 | 50 | 414.526 |
| Tax Payables
| 2.865 | 4.154 | 54.109 | 13.738 | 4.275 | 88.978 | 41.541 | 2.336 | 1.389 |
| Deferred Revenue
| 32.313 | 0 | 104.992 | 22.05 | 26.008 | 23.957 | 242.606 | 419.308 | 17.136 |
| Other Current Liabilities
| 791.618 | 1,401.193 | 217.817 | 68.981 | 58.02 | 148.316 | 21.859 | 19.174 | 4.524 |
| Total Current Liabilities
| 1,405.55 | 2,113.518 | 1,111.748 | 393.528 | 367.492 | 424.155 | 650.476 | 683.743 | 799.988 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 2.123 | 0 | 0 | -0 | 172 | 50 | 50 |
| Deferred Revenue Non-Current
| 12.13 | 11.187 | 10.111 | 7.11 | 6.46 | 6.46 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.926 | 42.633 | 24.821 | 18.648 | 16.339 | 12.539 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -12.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 62.926 | 53.82 | 37.055 | 25.758 | 22.799 | 18.999 | 172 | 50 | 50 |
| Total Liabilities
| 1,468.475 | 2,167.339 | 1,148.803 | 419.287 | 390.291 | 443.155 | 822.476 | 733.743 | 849.988 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,200 | 1,200 | 1,200 | 1,200 | 900 | 900 | 650 | 650 | 650 |
| Retained Earnings
| 1,115.648 | 1,506.773 | 1,502.896 | 617.467 | 664.808 | 526.725 | 56.273 | -56.693 | -117.206 |
| Accumulated Other Comprehensive Income/Loss
| 458.056 | 423.419 | 315.837 | 154.537 | 243.378 | 66.347 | 35.033 | -0 | -0 |
| Other Total Stockholders Equity
| 2,107.127 | 2,107.127 | 2,107.127 | 2,107.127 | 299.589 | 421.278 | 0 | 7.937 | 7.937 |
| Total Shareholders Equity
| 4,880.832 | 5,237.319 | 5,125.86 | 4,079.131 | 2,107.776 | 1,914.35 | 741.306 | 601.244 | 540.731 |
| Total Equity
| 4,883.761 | 5,240.683 | 5,125.86 | 4,079.131 | 2,107.776 | 1,914.35 | 741.306 | 601.244 | 540.731 |
| Total Liabilities & Shareholders Equity
| 6,364.366 | 7,408.021 | 6,274.663 | 4,498.417 | 2,498.067 | 2,357.505 | 1,563.782 | 1,334.987 | 1,390.719 |