Doright Co.,Ltd.
SZSE:300950.SZ
16.97 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 282.636 | 259.264 | 301.873 | 155.742 | 118.096 | 124.666 | 107.118 | 109.864 | 80.947 | 72.239 | 63.013 |
| Short Term Investments
| 100.236 | 165.954 | 75 | 0 | 32.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 382.872 | 425.218 | 376.873 | 155.742 | 150.444 | 124.666 | 107.118 | 109.864 | 80.947 | 72.239 | 63.013 |
| Net Receivables
| 160.035 | 151.735 | 147.715 | 117.471 | 149.315 | 163.304 | 130.109 | 100.35 | 79.769 | 80.042 | 0 |
| Inventory
| 267.887 | 138.244 | 97.303 | 92.317 | 95.085 | 102.778 | 70.796 | 56.177 | 57.42 | 64.355 | 57.48 |
| Other Current Assets
| 13.83 | 30.618 | 14.142 | 13.963 | 9.179 | 5.32 | 6.018 | 104.501 | 6.028 | 7.285 | 6.933 |
| Total Current Assets
| 824.625 | 745.814 | 631.45 | 379.494 | 404.023 | 396.069 | 314.041 | 270.542 | 224.163 | 223.922 | 225.598 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 249.873 | 122.868 | 118.55 | 115.915 | 121.56 | 113.844 | 108.606 | 100.139 | 96.035 | 75.1 | 65.416 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.489 | 33.073 | 30.44 | 31.108 | 31.874 | 35.168 | 36.102 | 37.134 | 34.506 | 23.738 | 24.339 |
| Goodwill and Intangible Assets
| 32.489 | 33.073 | 30.44 | 31.108 | 31.874 | 35.168 | 36.102 | 37.134 | 34.506 | 23.738 | 24.339 |
| Long Term Investments
| 0 | 0 | 0.019 | -115.915 | -121.56 | -113.844 | -108.606 | -0 | 0 | 0 | 0 |
| Tax Assets
| 8.562 | 7.001 | 5.468 | 4.852 | 4.98 | 4.82 | 4.506 | 4.202 | 0 | 2.399 | 1.02 |
| Other Non-Current Assets
| 0 | 0 | -0.019 | 115.915 | 121.56 | 113.844 | 108.606 | 0 | 3.085 | 0.316 | 0.506 |
| Total Non-Current Assets
| 290.924 | 162.943 | 154.458 | 151.875 | 158.413 | 153.832 | 149.214 | 141.474 | 133.627 | 101.554 | 91.281 |
| Total Assets
| 1,115.549 | 908.757 | 785.908 | 531.369 | 562.436 | 549.901 | 463.255 | 412.016 | 357.79 | 325.476 | 316.88 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 186.327 | 153.759 | 117.858 | 69.159 | 90.706 | 117.686 | 71.581 | 49.232 | 28.631 | 19.013 | 20.083 |
| Short Term Debt
| -170.828 | 0.021 | 10.012 | 0 | 10 | 10 | 21.5 | 23 | 14.39 | 25 | 25.61 |
| Tax Payables
| 3.513 | 9.274 | 5.14 | 5.958 | 4.445 | 9.825 | 10.565 | 11.742 | 0 | 9.052 | 8.023 |
| Deferred Revenue
| 222.155 | 102.375 | 62.811 | 70.729 | 9.434 | 14.338 | 14.954 | 16.63 | 0 | 22.027 | 28.2 |
| Other Current Liabilities
| 34.305 | -3.377 | 60.569 | 76.859 | 89.516 | 61.112 | 43.548 | 49.558 | 60.77 | 25.854 | 62.912 |
| Total Current Liabilities
| 438.08 | 262.051 | 193.579 | 151.975 | 198.39 | 198.623 | 147.193 | 133.532 | 103.791 | 100.946 | 116.628 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.347 | 3.024 | 2.844 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.14 | 9.721 | 11.003 | 12.285 | 13.307 | 14.546 | 15.643 | 16.598 | 0 | 11.448 | 2.298 |
| Deferred Tax Liabilities Non-Current
| 2.977 | 3.074 | 2.265 | 2.537 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.422 | 12.983 | -3.073 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.464 | 15.398 | 18.092 | 14.822 | 16.56 | 14.546 | 15.643 | 16.598 | 0 | 11.448 | 2.298 |
| Total Liabilities
| 454.544 | 277.449 | 211.67 | 166.798 | 214.949 | 213.168 | 162.836 | 150.13 | 103.791 | 112.394 | 118.926 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150 | 150 | 100 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 263.846 | 244.427 | 195.621 | 167.047 | 157.261 | 146.341 | 122.929 | 88.112 | 78.959 | 48.587 | 36.129 |
| Accumulated Other Comprehensive Income/Loss
| 67.288 | 57.012 | 48.747 | 43.344 | 115.226 | 108.513 | 102.169 | 5.85 | 4.663 | 3.586 | 2.299 |
| Other Total Stockholders Equity
| 247.158 | 181.028 | 229.87 | 79.18 | 79.18 | 108.741 | 102.169 | 97.139 | 79.18 | 79.18 | 79.18 |
| Total Shareholders Equity
| 661.005 | 631.308 | 574.237 | 364.571 | 347.487 | 329.854 | 300.099 | 260.251 | 237.801 | 213.082 | 197.953 |
| Total Equity
| 661.005 | 631.308 | 574.237 | 364.571 | 347.487 | 336.733 | 300.419 | 261.886 | 237.801 | 213.082 | 197.953 |
| Total Liabilities & Shareholders Equity
| 1,115.549 | 908.757 | 785.908 | 531.369 | 562.436 | 549.901 | 463.255 | 412.016 | 341.592 | 325.476 | 316.88 |