Super-Dragon Engineering Plastics Co., Ltd
SZSE:301131.SZ
60.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 266.531 | 201.949 | 157.834 | 91.486 | 110.559 | 86.082 | 64.506 | 32.864 | 36.877 | 40.486 | 24.413 |
| Short Term Investments
| 60.104 | 0 | 50.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 326.636 | 201.949 | 157.834 | 91.486 | 110.559 | 86.082 | 64.506 | 32.864 | 36.877 | 40.486 | 24.413 |
| Net Receivables
| 807.155 | 757.568 | 640.322 | 646.451 | 548.055 | 514.301 | 481.148 | 347.116 | 145.779 | 116.135 | 106.895 |
| Inventory
| 253.911 | 250.083 | 240.593 | 239.52 | 196.495 | 133.211 | 137.242 | 116.149 | 96.209 | 57.806 | 65.656 |
| Other Current Assets
| 66.266 | 34.49 | 71.19 | 32.403 | 23.254 | 20.415 | 9.418 | 10.051 | 12.629 | 8.434 | 17.109 |
| Total Current Assets
| 1,453.969 | 1,244.091 | 1,109.938 | 1,009.86 | 876.635 | 742.705 | 692.314 | 506.179 | 291.495 | 222.86 | 214.073 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 501.015 | 368.139 | 274.403 | 200.097 | 156.656 | 99.298 | 86.013 | 77.215 | 71.984 | 55.967 | 15.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.198 | 38.158 | 20.081 | 20.606 | 21.072 | 16.522 | 14.249 | 11.483 | 11.562 | 11.713 | 0.491 |
| Goodwill and Intangible Assets
| 57.198 | 38.158 | 20.081 | 20.606 | 21.072 | 16.522 | 14.249 | 11.483 | 11.562 | 11.713 | 0.491 |
| Long Term Investments
| 0 | 5.238 | 3.874 | 2.434 | 2.726 | 2.416 | 1.788 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.223 | 4.035 | 4.731 | 5.625 | 4.77 | 3.986 | 4.168 | 1.988 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.364 | 17.932 | 11.254 | 4.843 | 7.839 | 1.92 | 3.81 | 1.132 | 4.199 | 2.981 | 1.663 |
| Total Non-Current Assets
| 588.8 | 433.501 | 314.344 | 233.606 | 193.063 | 124.141 | 110.027 | 91.818 | 87.745 | 70.661 | 18.051 |
| Total Assets
| 2,042.769 | 1,677.592 | 1,424.282 | 1,243.466 | 1,069.698 | 866.847 | 802.341 | 597.998 | 379.24 | 293.522 | 232.124 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 308.673 | 280.117 | 169.057 | 184.982 | 192.475 | 134.836 | 128.114 | 91.397 | 80.44 | 57.798 | 49.736 |
| Short Term Debt
| 290.998 | 356.447 | 319.536 | 322.399 | 322.699 | 261.584 | 252.224 | 153.901 | 61.069 | 61.574 | 54.154 |
| Tax Payables
| 1.425 | 6.031 | 1.382 | 5.063 | 3.494 | 4.843 | 5.745 | 2.879 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 11.887 | 17.062 | 11.721 | 11.858 | 12.119 | 7.427 | 0 | 0 | 0 |
| Other Current Liabilities
| 99.263 | 158.814 | 51.127 | 154.448 | 90.781 | 122.588 | 77.597 | 40.764 | 14.391 | 16.874 | 27.261 |
| Total Current Liabilities
| 700.358 | 801.409 | 552.988 | 683.952 | 621.171 | 523.119 | 463.68 | 296.367 | 155.901 | 136.246 | 131.151 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 482.17 | 67.247 | 81.16 | 86.611 | 40.582 | 0 | 29.823 | 40.029 | 48.819 | 14.534 | 0 |
| Deferred Revenue Non-Current
| 14.05 | 12.646 | 14.37 | 16.519 | 15.933 | 16.24 | 18.609 | 14.494 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.985 | 0 | -14.37 | 0 | -15.933 | 0 | -18.609 | -14.494 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.841 | 13.613 | 0 |
| Total Non-Current Liabilities
| 497.206 | 79.893 | 95.53 | 103.129 | 56.515 | 16.24 | 48.432 | 54.524 | 59.66 | 28.146 | 0 |
| Total Liabilities
| 1,197.564 | 881.302 | 648.518 | 787.081 | 677.686 | 539.359 | 512.112 | 350.891 | 215.56 | 164.393 | 131.151 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 47.78 | 47.78 | 47.78 | 35.828 | 35.828 | 35.828 | 35.828 | 33.089 | 26.82 | 25.706 | 20 |
| Retained Earnings
| 256.976 | 236.177 | 210.879 | 203.953 | 139.783 | 80.296 | 48.332 | 37.634 | 26.751 | 82.034 | 68.464 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 25.688 | 23.087 | 18.125 | 216.401 | 211.364 | 206.069 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 566.013 | 495.775 | 495.775 | 198.479 | 216.401 | 198.479 | 206.069 | 171.606 | 110.109 | 21.389 | 1.855 |
| Total Shareholders Equity
| 870.769 | 805.42 | 777.52 | 456.384 | 392.012 | 327.488 | 290.229 | 247.106 | 163.68 | 129.129 | 90.319 |
| Total Equity
| 845.205 | 796.29 | 775.764 | 456.384 | 392.012 | 327.488 | 290.229 | 247.106 | 163.68 | 129.129 | 90.319 |
| Total Liabilities & Shareholders Equity
| 2,042.769 | 1,677.592 | 1,424.282 | 1,243.466 | 1,069.698 | 866.847 | 802.341 | 597.998 | 379.24 | 293.522 | 221.47 |