Daheng New Epoch Technology Inc. (600288.SS)

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600288.SS
Financials

8.46 (CNY) • At close April 22, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	712.56	407.444	600.718	616.589	591.721	565.91	654.393	653.944	617.75	736.761	683.174	697.193	860.485	725.217	751.143	613.527	729.412	804.442	501.235	580.77	519.062	475.653	528.969	537.407	110.503	28.294	27.211
Short Term Investments Numbers are in millions	85.469	284.213	-85.702	19	-39.995	446.621	3.001	9.342	10.206	0	1.549	1.393	1.209	19.923	5.707	5.575	11.073	22.906	52.459	36.343	9.321	11.215	11.033	103.9	4	4	4
Cash and Short Term Investments Numbers are in millions	798.029	691.657	600.718	616.589	591.721	565.91	657.394	663.286	627.956	736.761	684.723	698.586	861.694	745.14	756.85	619.102	740.485	827.347	553.695	617.112	528.383	486.868	540.001	641.307	114.503	32.294	31.211
Net Receivables Numbers are in millions	868.398	859.127	856.03	988.655	821.546	671.815	639.436	590.606	586.905	516.279	503.974	0	0	386.197	365.924	197.759	239.045	319.067	291.285	211.216	196.215	0	0	3.845	0	0	0
Inventory Numbers are in millions	609.48	834.836	839.574	833.882	674.775	656.042	620.058	631.032	648.723	793.928	910.02	873.396	925.574	914.555	783.476	753.079	710.362	702.738	675.464	621.556	520.503	366.075	317.324	241.997	191.934	55.377	12.187
Other Current Assets Numbers are in millions	47.247	170.784	209.364	1,157.682	217.266	235.697	225.767	183.571	171.081	156.415	171.914	187.44	292.389	277.818	209.709	361.334	337.736	221.924	246.162	115.597	77.895	150.452	143.872	166.452	178.061	78.933	18.048
Total Current Assets Numbers are in millions	2,323.154	2,556.405	2,505.686	2,621.954	2,305.308	2,211.464	2,142.654	2,068.495	2,034.665	2,203.383	2,270.63	2,172.384	2,525.985	2,323.71	2,115.959	1,931.273	1,911.308	1,993.532	1,693.998	1,565.481	1,322.996	1,003.395	1,001.198	1,053.601	484.498	166.604	61.446
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	233.06	242.124	244.274	276.263	303.1	315.516	331.361	350.85	381.996	410.891	560.756	536.397	510.769	476.649	444.882	484.364	408.891	462.15	457.234	349.47	191.761	212.041	180.571	146.166	143.583	99.873	82.34
Goodwill Numbers are in millions	28.593	28.593	28.593	79.101	79.101	65.574	65.574	73.034	73.034	14.02	22.02	14.02	14.02	14.02	15.458	17.707	17.97	17.97	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.372	70.563	71.157	66.933	68.857	69.553	71.866	74.765	75.077	77.675	81.316	83.379	44.439	44.842	26.092	27.592	29.728	17.506	20.523	21.963	21.359	17.429	14.673	14.909	9.595	0.267	0
Goodwill and Intangible Assets Numbers are in millions	96.965	99.156	99.75	146.033	147.957	135.128	137.44	147.8	148.111	91.695	103.336	97.399	58.459	58.862	41.55	45.299	47.698	17.506	20.523	21.963	21.359	17.429	14.673	14.909	9.595	0.267	0
Long Term Investments Numbers are in millions	453.792	239.569	601.395	516.848	485.774	0	437.734	420.204	413.546	382.383	367.54	331.75	165.491	135.291	117.641	102.558	167.83	43.78	11.317	72.128	175.531	107.949	44.407	-100.353	36.945	0	0
Tax Assets Numbers are in millions	35.153	40.968	36.11	36.677	23.391	22.056	41.447	33.216	29.329	24.462	36.802	17.637	17.975	15.286	11.543	10.447	6.194	6.004	0	0	0	0	0	0.001	0.003	0	0
Other Non-Current Assets Numbers are in millions	145.939	414.793	46.845	5.966	8.524	492.879	49.319	55.656	58.569	49.763	4.764	60.167	3.673	23.417	9.687	9.976	18.899	23.098	59.006	42.519	11.487	11.265	11.136	108.534	8.186	60.245	54.96
Total Non-Current Assets Numbers are in millions	964.909	1,036.609	1,028.375	981.788	968.747	965.579	997.301	1,007.726	1,031.552	959.193	1,073.197	1,043.35	756.367	709.504	625.303	652.644	649.512	552.539	548.08	486.079	400.138	348.684	250.786	169.258	198.312	160.385	137.3
Total Assets Numbers are in millions	3,288.062	3,593.014	3,534.061	3,603.742	3,274.054	3,177.043	3,139.955	3,076.22	3,066.216	3,162.576	3,343.827	3,215.734	3,282.352	3,033.214	2,741.262	2,583.917	2,560.82	2,546.071	2,242.077	2,051.56	1,723.134	1,352.079	1,251.984	1,222.858	682.81	326.989	198.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	388.908	460.85	426.313	538.866	436.518	394.029	420.875	334.529	389.301	370.193	354.984	303.708	407.947	504.681	439.422	349.46	370.193	398.89	359.473	237.981	195.831	98.906	51.357	58.179	93.86	71.873	22.712
Short Term Debt Numbers are in millions	133.7	190.7	-532.41	98.081	149.44	224.028	260.45	339	322.5	447.509	619.4	333.76	499.55	439.5	239.598	412	656	777.8	524	583	432	259	281	233.2	169.5	7.5	44.5
Tax Payables Numbers are in millions	25.241	27.577	14.603	23.278	25.589	33.832	35.5	31.278	13.607	-4.778	-6.931	-7.219	23.588	12.668	9.318	10.425	11.786	6.385	6.202	-5.598	8.601	2.67	0.178	2.52	3.466	2.515	4.618
Deferred Revenue Numbers are in millions	0	493.338	715.664	739.54	187.787	33.832	178.056	164.452	144.756	206.93	201.938	217.464	152.54	108.053	100.603	89.355	103.879	86.247	96.228	54.391	64.397	115.148	60.284	80.519	49.071	88.134	46.079
Other Current Liabilities Numbers are in millions	498.803	189.711	285.516	237.442	396.637	507.497	287.963	320.535	511.621	352.93	393.108	786.838	564.145	373.1	204.638	265.963	215.49	166.265	171.953	111.249	100.205	143.999	99.452	115.79	69.553	88.425	42.722
Total Current Liabilities Numbers are in millions	1,046.652	1,362.176	1,351.469	1,456.111	1,195.971	1,193.218	1,182.844	1,189.795	1,237.029	1,356.656	1,541.135	1,392.16	1,495.23	1,329.949	1,179.981	1,037.848	1,253.47	1,349.34	1,061.629	926.632	736.637	504.575	431.987	409.552	336.379	170.313	114.552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.739	15.001	5.343	0	0	0.15	0.15	0.15	0.15	0.15	0.636	20.727	20.818	50.909	81	151	1	1	1	0.15	0.15	0.25	1.25	29.45	52.6	0	0
Deferred Revenue Non-Current Numbers are in millions	4.342	0.472	4.82	35.376	42.44	32.85	36.604	21.39	7.243	17.675	17.134	-5.127	0	-41.809	-73.9	0	15.47	10.105	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.632	-4.82	0	0	-0.15	-0.15	0.381	0.374	0	0.067	0.028	0	0.044	0.316	0	4.212	3.245	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.716	0	0	0	0	32.85	0	0	0	0	0.636	15.6	13.091	9.1	7.1	7.97	1	1	13.25	12.4	9.1	0	0	19.679	0.062	0.121	0
Total Non-Current Liabilities Numbers are in millions	16.797	19.105	10.163	35.376	42.44	33	36.754	21.921	7.767	17.825	18.473	36.355	33.909	60.053	88.416	158.97	21.682	15.35	14.25	12.55	9.25	0.25	14.53	49.129	52.662	0.121	0
Total Liabilities Numbers are in millions	1,063.449	1,381.281	1,361.632	1,491.487	1,238.411	1,226.218	1,219.598	1,211.716	1,244.796	1,374.481	1,559.608	1,428.515	1,529.139	1,390.002	1,268.397	1,196.818	1,275.152	1,364.69	1,075.879	939.182	745.887	504.825	446.517	458.681	389.04	170.434	114.552
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	436.8	436.8	436.8	436.8	436.8	436.8	436.8	436.8	436.8	436.8	436.8	436.8	436.8	436.8	436.8	336	336	336	210	210	210	210	140	140	90	90	0
Retained Earnings Numbers are in millions	1,085.704	1,055.103	1,015.973	935.857	888.742	813.206	777.597	757.069	741.982	728.269	712.951	710.014	681.391	584.265	466.187	389.492	297.274	175.136	146.276	118.831	114.698	78.934	67.642	46.488	38.377	15.627	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.944	173.989	171.342	159.849	152.109	132.372	158.87	147.324	143.668	17.786	-0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	347.408	332.852	161.451	161.451	161.451	305.826	292.013	311.939	308.283	161.451	169.555	250.246	235.44	225.674	220.301	311.607	295.286	286.367	459.887	449.697	437.68	423.291	482.527	455.81	51.24	44.683	81.028
Total Shareholders Equity Numbers are in millions	1,872.856	1,826.273	1,785.566	1,693.957	1,639.102	1,555.833	1,534.717	1,505.808	1,487.065	1,457.958	1,407.416	1,392.599	1,353.631	1,246.739	1,123.288	1,037.099	928.56	854.312	816.163	778.528	762.378	712.225	673.028	641.221	179.617	150.309	81.028
Total Equity Numbers are in millions	2,224.614	2,211.733	2,172.428	2,112.255	2,035.643	1,950.825	1,920.358	1,864.504	1,821.42	1,788.095	1,784.219	1,787.219	1,753.213	1,643.212	1,472.866	1,387.099	1,285.668	1,181.381	1,166.199	1,112.378	977.247	847.255	805.467	764.178	293.769	156.555	84.194
Total Liabilities & Shareholders Equity Numbers are in millions	3,288.062	3,593.014	3,534.061	3,603.742	3,274.054	3,177.043	3,139.955	3,076.22	3,066.216	3,162.576	3,343.827	3,215.734	3,282.352	3,033.214	2,741.262	2,583.917	2,560.82	2,546.071	2,242.077	2,051.56	1,723.134	1,352.079	1,251.984	1,222.858	682.81	326.989	198.746

Daheng New Epoch Technology Inc.

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SSE:600288.SS