Ningbo Daye Garden Machinery Co.,Ltd.
SZSE:300879.SZ
15.9 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 719.268 | 113.03 | 118.87 | 154.91 | 102.753 | 68.966 | 113.566 | 75.248 |
| Short Term Investments
| 0.116 | 0.612 | 7.344 | 15.989 | 4.194 | 0.25 | 0.334 | 0 |
| Cash and Short Term Investments
| 719.384 | 113.642 | 126.213 | 170.899 | 106.947 | 69.216 | 113.899 | 75.248 |
| Net Receivables
| 220.985 | 321.036 | 443.473 | 220.514 | 346.114 | 176.346 | 153.373 | 128.187 |
| Inventory
| 760.713 | 950.877 | 859.289 | 510.867 | 458.646 | 367.347 | 258.713 | 202.955 |
| Other Current Assets
| 43.593 | 46.603 | 51.052 | 50.867 | 29.66 | 41.231 | 12.435 | 6.142 |
| Total Current Assets
| 1,744.675 | 1,432.158 | 1,480.028 | 953.147 | 941.367 | 654.14 | 538.42 | 412.533 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,106.904 | 980.448 | 843.271 | 686.336 | 469.364 | 206.068 | 151.04 | 145.666 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 197.284 | 166.277 | 171.588 | 175.341 | 106.33 | 120.624 | 55.045 | 56.298 |
| Goodwill and Intangible Assets
| 197.284 | 166.277 | 171.588 | 175.341 | 106.33 | 120.624 | 55.045 | 56.298 |
| Long Term Investments
| 2.165 | 1.574 | -17.573 | 0 | 0 | 0 | -3.517 | -2.046 |
| Tax Assets
| 43.706 | 26.451 | 17.573 | 14.229 | 8.788 | 6.813 | 3.517 | 2.046 |
| Other Non-Current Assets
| 1.57 | 12.438 | 17.573 | -0 | 0 | 0 | 3.517 | 2.046 |
| Total Non-Current Assets
| 1,351.628 | 1,187.189 | 1,032.432 | 875.905 | 584.482 | 333.505 | 209.602 | 204.01 |
| Total Assets
| 3,096.303 | 2,619.347 | 2,512.46 | 1,829.053 | 1,525.85 | 987.645 | 748.022 | 616.543 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 281.572 | 576.555 | 638.79 | 451.816 | 456.659 | 265.23 | 240.501 | 191.227 |
| Short Term Debt
| 523.741 | 866.503 | 725.673 | 308.442 | 359.415 | 268.344 | 143.251 | 69.979 |
| Tax Payables
| 4.092 | 15.475 | 10.677 | 6.335 | 4.999 | 3.323 | 1.38 | 6.217 |
| Deferred Revenue
| 3.226 | 1.017 | 1.984 | 1.742 | 29.226 | 22.56 | 20.762 | 66.891 |
| Other Current Liabilities
| 51.389 | 40.453 | 46.123 | 37.143 | 1.133 | 2.103 | 1.504 | 0.896 |
| Total Current Liabilities
| 859.928 | 1,484.528 | 1,412.569 | 799.143 | 846.433 | 558.238 | 406.017 | 328.994 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,396.387 | 172.656 | 134.251 | 100.15 | 192.144 | 24.9 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.981 | 8.319 | 8.022 | 8.099 | 8.164 | 7.444 | 7.645 | 7.847 |
| Deferred Tax Liabilities Non-Current
| -10.981 | 0 | 1.102 | 2.398 | 0.629 | 0.037 | 0.05 | 0 |
| Other Non-Current Liabilities
| 10.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,407.016 | 180.976 | 143.375 | 110.647 | 200.937 | 32.381 | 7.695 | 7.847 |
| Total Liabilities
| 2,266.944 | 1,665.504 | 1,555.945 | 909.79 | 1,047.369 | 590.619 | 413.712 | 336.84 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160 | 160 | 160 | 160 | 120 | 120 | 120 | 120 |
| Retained Earnings
| 121.219 | 296.089 | 309.176 | 278.8 | 211.763 | 138.42 | 82.615 | 34.306 |
| Accumulated Other Comprehensive Income/Loss
| 87.928 | 48.524 | 38.108 | 31.232 | 146.717 | 14.637 | 7.726 | 1.426 |
| Other Total Stockholders Equity
| 449.231 | 449.231 | 449.231 | 449.231 | 0 | 123.969 | 123.969 | 123.969 |
| Total Shareholders Equity
| 818.377 | 953.843 | 956.516 | 919.263 | 478.48 | 397.026 | 334.31 | 279.702 |
| Total Equity
| 818.377 | 953.843 | 956.516 | 919.263 | 478.48 | 397.026 | 334.31 | 279.702 |
| Total Liabilities & Shareholders Equity
| 3,096.303 | 2,619.347 | 2,512.46 | 1,829.053 | 1,525.85 | 987.645 | 748.022 | 616.543 |