Chengdu Dahongli Machinery Co.,Ltd.
SZSE:300865.SZ
21.33 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 266.727 | 142.101 | 105.863 | 93.857 | 164.807 | 194.697 | 140.678 | 70.115 | 37.952 | 29.279 | 33.548 |
| Short Term Investments
| 84.295 | 155.261 | 255.572 | 443.453 | 70.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 351.022 | 297.362 | 361.435 | 537.309 | 235.698 | 194.697 | 140.678 | 70.115 | 37.952 | 29.279 | 33.548 |
| Net Receivables
| 203.112 | 244.598 | 189.543 | 101.093 | 39.297 | 41.519 | 42.55 | 24.809 | 30.85 | 37.658 | 24.128 |
| Inventory
| 218.312 | 371.362 | 295.844 | 289.982 | 166.693 | 137.861 | 104.488 | 87.453 | 87.478 | 87.547 | 97.996 |
| Other Current Assets
| 44.144 | 30.925 | 1.248 | 1.055 | 2.755 | 0.708 | 0.33 | 0.003 | -1.115 | -1.138 | 0.158 |
| Total Current Assets
| 816.591 | 944.247 | 848.069 | 929.439 | 444.443 | 374.784 | 288.046 | 182.379 | 155.165 | 153.345 | 155.83 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 276.74 | 241.825 | 214.681 | 153.415 | 101.441 | 105.782 | 105.236 | 112.805 | 118.19 | 71.17 | 43.788 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.994 | 35.911 | 36.705 | 37.644 | 15.733 | 16.16 | 16.593 | 17.054 | 17.55 | 17.987 | 5.669 |
| Goodwill and Intangible Assets
| 34.994 | 35.911 | 36.705 | 37.644 | 15.733 | 16.16 | 16.593 | 17.054 | 17.55 | 17.987 | 5.669 |
| Long Term Investments
| -62.55 | -152.293 | -252.605 | 0 | 0 | 0 | -1.768 | 0 | -0 | -0 | 0 |
| Tax Assets
| 15.196 | 7.722 | 5.989 | 3.593 | 2.7 | 2.102 | 1.768 | 1.6 | 0.489 | 0.432 | 0.312 |
| Other Non-Current Assets
| 84.459 | 155.261 | 255.665 | 0.112 | 0.079 | 0 | 1.768 | 3.751 | 0.765 | 0.7 | 10 |
| Total Non-Current Assets
| 348.839 | 288.426 | 260.435 | 194.763 | 119.953 | 124.044 | 123.597 | 135.209 | 136.994 | 90.289 | 59.77 |
| Total Assets
| 1,165.43 | 1,232.674 | 1,108.504 | 1,124.202 | 564.396 | 498.828 | 411.643 | 317.588 | 292.159 | 243.635 | 215.6 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 83.555 | 66.132 | 40.195 | 53.667 | 18.976 | 13.15 | 16.976 | 10.42 | 11.612 | 18.247 | 16.823 |
| Short Term Debt
| 46.175 | 3.897 | 0.424 | -93.48 | -51.973 | -78.502 | -45.149 | -13.959 | 0 | 0 | 0 |
| Tax Payables
| 1.138 | 1.306 | 9.855 | 2.265 | 15.794 | 14.303 | 12.218 | 4.328 | 3.661 | 9.305 | 9.354 |
| Deferred Revenue
| 138.633 | 184.514 | 151.51 | 93.48 | 51.973 | 78.502 | 45.149 | 13.959 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.85 | 30.472 | 9.281 | 164.34 | 127.226 | 129.368 | 86.328 | 38.252 | 42.038 | 40.869 | 53.691 |
| Total Current Liabilities
| 285.213 | 285.015 | 201.41 | 218.008 | 146.202 | 142.518 | 103.303 | 48.672 | 53.65 | 59.117 | 70.514 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.137 | 27.794 | 0.311 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.085 | 0.245 | 0.418 | 0.591 | 0.764 | 0.937 | 1.11 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.882 | 2.899 | 1.856 | 1.459 | 1.218 | 0.652 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.108 | 11.069 | 9.981 | 20.978 | 5.399 | 4.401 | 3.227 | 2.282 | 0.486 | 0.24 | 0.364 |
| Total Non-Current Liabilities
| 14.127 | 41.848 | 12.393 | 23.55 | 7.209 | 5.817 | 4.164 | 3.391 | 0.486 | 0.24 | 0.364 |
| Total Liabilities
| 299.34 | 326.863 | 213.804 | 241.557 | 153.41 | 148.335 | 107.467 | 52.063 | 54.135 | 59.356 | 70.877 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.68 | 95.68 | 95.68 | 95.68 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | 69 | 12.161 |
| Retained Earnings
| 226.907 | 266.31 | 257.869 | 249.797 | 213.267 | 161.878 | 121.546 | 88.107 | 67.456 | 31.185 | 84.377 |
| Accumulated Other Comprehensive Income/Loss
| 50.667 | 50.984 | 48.315 | 44.332 | 66.913 | 116.855 | 110.885 | 105.658 | 1.291 | 0.659 | 0 |
| Other Total Stockholders Equity
| 492.836 | 492.836 | 492.836 | 492.836 | 59.065 | 0 | -0.015 | 0 | 97.517 | 83.435 | 48.184 |
| Total Shareholders Equity
| 866.09 | 905.811 | 894.701 | 882.645 | 411.005 | 350.494 | 304.176 | 265.525 | 238.024 | 184.279 | 144.722 |
| Total Equity
| 866.09 | 905.811 | 894.701 | 882.645 | 410.986 | 350.494 | 304.176 | 265.525 | 238.024 | 184.279 | 144.722 |
| Total Liabilities & Shareholders Equity
| 1,165.43 | 1,232.674 | 1,108.504 | 1,124.202 | 564.396 | 498.828 | 411.643 | 317.588 | 292.159 | 243.635 | 215.6 |