Hubei DOTI Micro Technology Co., Ltd.
SZSE:301183.SZ
46.39 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 369.898 | 439.887 | 24.703 | 29.869 | 19.673 | 22.059 | 14.635 |
| Short Term Investments
| 13.8 | 5 | 24.7 | 14.59 | 5.1 | 0 | 0 |
| Cash and Short Term Investments
| 369.898 | 444.887 | 49.403 | 44.459 | 24.773 | 22.059 | 14.635 |
| Net Receivables
| 286.605 | 209.815 | 254.316 | 309.081 | 145.607 | 63.694 | 89.731 |
| Inventory
| 77.689 | 85.838 | 70.687 | 67.159 | 63.915 | 42.473 | 21.351 |
| Other Current Assets
| 10.166 | 4.223 | 4.824 | 3.711 | 3.89 | 5.48 | 1.902 |
| Total Current Assets
| 747.496 | 744.763 | 379.23 | 424.41 | 238.184 | 133.705 | 127.62 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 262.133 | 268.581 | 279.852 | 244.529 | 194.032 | 146.89 | 86.725 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.104 | 4.292 | 4.482 | 4.366 | 4.571 | 4.685 | 4.535 |
| Goodwill and Intangible Assets
| 4.104 | 4.292 | 4.482 | 4.366 | 4.571 | 4.685 | 4.535 |
| Long Term Investments
| 8.469 | 21.087 | 6.61 | 7.619 | 4.317 | 4.989 | 5.33 |
| Tax Assets
| 20.058 | 6.297 | 3.19 | 3.788 | 2.365 | 0.949 | 0.582 |
| Other Non-Current Assets
| 51.045 | 10.297 | 15.899 | 4.713 | 0.744 | 4.127 | 2.567 |
| Total Non-Current Assets
| 345.809 | 310.554 | 310.031 | 265.015 | 206.029 | 161.641 | 99.738 |
| Total Assets
| 1,093.305 | 1,055.317 | 689.261 | 689.425 | 444.214 | 295.345 | 227.358 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 228.874 | 155.75 | 181.078 | 275.606 | 197.516 | 104.34 | 63.715 |
| Short Term Debt
| 24.278 | 11.18 | 39.39 | 31.522 | 36.436 | 21.669 | 16.61 |
| Tax Payables
| 1.193 | 5.286 | 3.026 | 4.501 | 0.64 | 0.649 | 0.32 |
| Deferred Revenue
| 0 | 0.14 | 0.23 | 0 | 23.318 | 28.209 | 13.386 |
| Other Current Liabilities
| 10.088 | 12.652 | 11.031 | 14.877 | 0.03 | 0.018 | 0.021 |
| Total Current Liabilities
| 263.24 | 179.722 | 231.729 | 322.005 | 257.3 | 154.237 | 93.733 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 20.397 | 21.622 | 22.791 | 23.909 | 12.9 | 1.62 | 0 |
| Deferred Revenue Non-Current
| 11.034 | 12.852 | 14.671 | 16.49 | 1.828 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -11.034 | 0 | -14.671 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.034 | 0 | 14.671 | -23.909 | 0.567 | 0 | 0 |
| Total Non-Current Liabilities
| 31.43 | 34.474 | 37.462 | 16.49 | 15.294 | 1.62 | 0 |
| Total Liabilities
| 294.67 | 214.196 | 269.191 | 338.495 | 272.594 | 155.857 | 93.733 |
| Equity: | |||||||
| Preferred Stock
| 7.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 60 | 60 | 32.258 | 32.258 | 32.258 |
| Retained Earnings
| 163.039 | 206.114 | 190.619 | 124.553 | 109.956 | 90.521 | 85.172 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 20.402 | 4.549 | 1.474 | 3.741 | 0 | 0 |
| Other Total Stockholders Equity
| 548.393 | 534.605 | 164.903 | 164.903 | 24.762 | 16.187 | 15.714 |
| Total Shareholders Equity
| 798.635 | 841.121 | 420.07 | 350.93 | 170.716 | 138.966 | 133.144 |
| Total Equity
| 798.635 | 841.121 | 420.07 | 350.93 | 171.62 | 139.488 | 133.625 |
| Total Liabilities & Shareholders Equity
| 1,093.305 | 1,055.317 | 689.261 | 689.425 | 444.214 | 295.345 | 227.358 |