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.

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 795.413587.3471,084.0261,960.6472,004.1511,056.342936.135217.349158.011107.769
Short Term Investments 000070000000
Cash and Short Term Investments 795.413587.3471,084.0261,960.6472,704.1511,056.342936.135217.349158.011107.769
Net Receivables 1,374.571,277.8451,899.553664.845229.513216.3299.08266.32968.311102.094
Inventory 418.768469.909440.467463.058183.187200.928243.175255.523192.748187.831
Other Current Assets 2.49324.39274.6929.4692.8536.1442.08721.7451.6792.605
Total Current Assets 2,591.2442,359.3483,490.5293,116.0473,119.7041,479.4741,480.477756.96420.627399.431
Non-Current Assets:
Property, Plant & Equipment, Net 3,331.9683,485.2333,378.3972,604.2141,005.807811.533671.371696.686801.112875.897
Goodwill 0000000000
Intangible Assets 172.287178.706183.791185.535190.629195.723185.871108.247111.519114.791
Goodwill and Intangible Assets 172.287178.706183.791185.535190.629195.723185.871108.247111.519114.791
Long Term Investments 0303.186255.129182.346-594.3830-0000
Tax Assets 008.433.6087001.4373.5320.75500
Other Non-Current Assets 275.034091.745182.91376.6619.89916.2551.1341.7290.6
Total Non-Current Assets 3,779.293,967.1253,917.4933,158.6161,378.7131,018.593877.029806.822914.36991.288
Total Assets 6,370.5346,326.4737,408.0216,274.6634,498.4172,498.0672,357.5051,563.7821,334.9871,390.719
Liabilities & Equity:
Current Liabilities:
Account Payables 447.472581.619711.585893.931324.547309.471275.839334.011195.261363.802
Short Term Debt 0000000520414.526
Tax Payables 2.742.8654.15454.10913.7384.27588.97841.5412.3361.389
Deferred Revenue 032.3130104.99222.0526.00823.957242.606419.30817.136
Other Current Liabilities 990.854788.7531,397.78163.70855.24353.74559.338222.923486.14520.271
Total Current Liabilities 1,441.0661,405.552,113.5181,111.748393.528367.492424.155650.476683.743799.988
Non-Current Liabilities:
Long Term Debt 0002.1230001725050
Deferred Revenue Non-Current 8.64512.1311.18710.1117.116.466.46000
Deferred Tax Liabilities Non-Current 18.48225.03242.63324.82118.64816.33912.539000
Other Non-Current Liabilities 0000000000
Total Non-Current Liabilities 27.12737.16153.8237.05525.75822.79918.9991725050
Total Liabilities 1,468.1931,442.7112,167.3391,148.803419.287390.291443.155822.476733.743849.988
Equity:
Preferred Stock 0000000000
Common Stock 1,2001,2001,2001,2001,200900900650650650
Retained Earnings 1,166.5581,115.6481,506.7731,502.896617.467664.808526.72556.273-56.693-117.206
Accumulated Other Comprehensive Income/Loss 00423.419315.837154.537243.37866.34735.033-0-0
Other Total Stockholders Equity 2,536.7882,565.1832,530.5462,107.1272,107.127786.346487.62507.9377.937
Total Shareholders Equity 4,903.3464,880.8325,237.3195,125.864,079.1312,107.7761,914.35741.306601.244540.731
Total Equity 4,902.3414,883.7615,240.6835,125.864,079.1312,107.7761,914.35741.306601.244540.731
Total Liabilities & Shareholders Equity 6,370.5346,326.4737,408.0216,274.6634,498.4172,498.0672,357.5051,563.7821,334.9871,390.719