DIMA HOLDINGS Co. ,Ltd. (600565.SS) - Balance Sheet Statement

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600565.SS
Financials

0.85 (CNY) • At close June 21, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,767.652	2,996.819	4,957.553	7,028.764	6,299.867	7,982.966	4,842.398	3,935.802	3,410.433	4,312.471	1,437.841	1,342.293	782.904	936.052	529.597	937.174	670.575	185.588	187.945	169.052	264.348	249.111	39.322	54.846	21.921
Short Term Investments Numbers are in millions	0.145	0.197	0.186	-4,043.654	-3,488.277	-2,718.419	-2,649.577	-80.22	-77.397	-7.877	-11.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,767.797	2,997.016	4,957.739	7,028.764	6,299.867	7,982.966	4,842.398	3,935.802	3,410.433	4,312.471	1,437.841	1,342.293	782.904	936.052	529.597	937.174	670.575	185.588	187.945	169.052	264.348	249.111	39.322	54.846	21.921
Net Receivables Numbers are in millions	12,460.328	12,660.999	13,528.244	13,888.123	13,786.564	8,541.511	5,453.577	4,243.38	1,803.724	722.15	752.085	608.842	544.083	759.584	696.207	524.906	566.868	231.341	229.882	228.798	161.325	154.282	70.51	76.387	105.767
Inventory Numbers are in millions	30,605.129	41,813.191	51,261.691	48,044.791	42,850.407	35,153.503	21,685.56	20,313.733	20,224.565	17,428.369	9,098.414	6,619.377	3,959.234	3,343.884	2,519.356	1,763.175	1,317.86	200.285	96.094	65.429	57.449	64.439	84.204	42.085	30.545
Other Current Assets Numbers are in millions	1,452.851	1,979.5	2,873.486	1,910.85	1,413.376	1,263.529	1,179.563	718.403	612.848	417.099	3.6	4.588	0.474	-105.974	-240.384	-169.895	-163.921	-13.377	-11.97	-5.832	-6.324	-3.935	-6.804	-3.263	-13.398
Total Current Assets Numbers are in millions	46,365.159	59,450.706	72,621.16	70,872.528	64,350.213	52,941.509	33,161.098	29,211.319	26,051.571	22,880.089	11,291.94	8,575.1	5,286.695	4,933.546	3,504.776	3,055.36	2,391.383	603.837	501.951	457.446	476.798	463.896	187.231	170.054	144.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	357.078	501.408	707.444	589.539	153.269	154.419	157.123	183.783	127.641	129.024	114.46	115.645	121.852	110.683	109.078	112.599	116.483	123.471	133.675	118.289	82.183	38.714	29.403	18.863	10.235
Goodwill Numbers are in millions	214.144	214.039	101.86	98.863	8.353	0.408	0.408	0.408	0.408	0.408	0.408	0.079	4.707	4.707	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	158.26	170.345	106.428	107.876	70.585	60.384	60.131	58.181	59.6	92.618	101.336	109.784	123.403	102.242	31.692	0.891	1.088	2.216	9.523	9.668	7.311	7.47	7.629	8.348	5.496
Goodwill and Intangible Assets Numbers are in millions	372.404	384.384	208.288	206.739	78.938	60.793	60.539	58.589	60.008	93.027	101.744	109.863	128.111	106.95	31.692	0.891	1.088	2.216	9.523	9.668	7.311	7.47	7.629	8.348	5.496
Long Term Investments Numbers are in millions	3,923.121	3,888.904	5,799.051	8,584.507	6,470.602	4,293.856	3,355.458	458.255	243.065	67.506	240.967	213.861	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	835.957	1,419.825	1,750.395	1,439.205	1,419.357	1,143.728	558.277	401.748	254.22	165.207	64.318	81.183	36.799	25.684	6.892	6.169	10.51	5.374	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,634.882	4,725.559	4,787.009	35.223	39.367	267.739	267	185	35	34.031	-4.89	9.555	278.203	271.424	332.46	48.35	40.331	225.062	179.798	138.61	143.261	0	0	0.318	0.477
Total Non-Current Assets Numbers are in millions	10,123.441	10,920.08	13,252.187	10,855.212	8,161.533	5,920.535	4,398.396	1,287.375	719.934	488.795	516.599	530.108	564.963	514.74	480.122	168.008	168.411	356.123	322.996	266.567	232.755	46.184	37.032	27.528	16.208
Total Assets Numbers are in millions	56,488.6	70,370.785	85,873.347	81,727.74	72,511.747	58,862.044	37,559.494	30,498.694	26,771.505	23,368.884	11,808.539	9,105.208	5,851.658	5,448.286	3,984.899	3,223.368	2,559.794	959.96	824.947	724.014	709.553	510.081	224.263	197.582	161.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,801.829	10,100.768	11,702.497	9,791.278	6,855.183	4,234.281	4,810.967	3,909.407	3,396.444	2,974.901	1,996.499	1,639.589	690.538	564.793	359.376	395.71	157.919	242.248	143.822	109.367	118.937	74.095	42.178	53.321	52.131
Short Term Debt Numbers are in millions	9,878.456	9,996.646	6,494.872	8,662.439	6,382.11	4,808.675	3,086.3	3,414.75	3,385.951	4,746.497	1,833.6	2,628.574	1,471.5	1,806.8	588.381	594.367	249.1	206	228	180	120	0	80.4	45.1	19.9
Tax Payables Numbers are in millions	1,367.685	1,160.82	666.575	978.181	1,261.554	1,389.878	634.468	890.93	401.947	266.719	-86.594	72.907	-11.757	31.017	25.118	56.46	63.697	9.442	4.434	5.852	4.154	3.466	0.044	5.532	1.249
Deferred Revenue Numbers are in millions	20,824.238	16,660.192	34,188.628	33,419.817	8,350.827	1,389.878	3,805.544	2,789.851	1,050.234	847.772	313.627	451.55	202.731	214.341	294.481	293.654	455.294	28.713	22.31	12.22	43.135	0	27.27	30.017	25.464
Other Current Liabilities Numbers are in millions	2,236.94	13,841.914	3,195.267	10,515.579	27,147.41	28,781.632	7,792.824	5,011.862	6,795.394	4,863.028	2,232.979	1,592.531	1,024.281	656.717	519.643	97.635	278.486	41.38	11.067	13.588	0.423	52.616	2.002	-2.307	7.621
Total Current Liabilities Numbers are in millions	43,109.148	51,760.339	56,247.84	52,402.237	49,997.085	40,604.344	20,130.104	16,016.799	13,979.735	13,698.917	6,290.112	6,385.152	3,377.294	3,273.668	1,787	1,437.826	1,204.496	527.782	409.633	321.028	286.648	130.177	151.894	131.663	106.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,745.9	4,199.852	10,487.962	9,293.829	7,181.264	6,293.14	9,238.291	6,515.288	6,501.98	3,294.43	3,362.28	654.27	827.4	653.226	955.8	533	176	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	74.839	135.171	253.708	77.614	43.117	27.236	-9,006.377	-6,208.675	1	0	0	0	0	-653.226	-955.8	-533	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	253.821	316.057	334.755	378.256	240.434	173.284	193.569	96.852	48.47	11.916	0	0	0	3.935	7.87	11.806	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,233.568	1,518.513	1,141.786	1,286.714	0	251.715	425.483	403.465	49.47	276.916	245.884	0	0	0	0	0	0	0	0	0	1.72	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,308.128	6,169.592	12,218.211	11,036.413	7,464.815	6,745.376	9,663.774	6,918.753	6,551.45	3,571.346	3,608.164	654.27	827.4	657.161	963.67	544.806	176	0	0	0	1.72	0	0	0	0
Total Liabilities Numbers are in millions	48,417.276	57,929.931	68,466.051	63,438.65	57,461.9	47,349.72	29,793.878	22,935.552	20,531.185	17,270.263	9,898.276	7,039.422	4,204.694	3,930.829	2,750.67	1,982.631	1,380.496	527.782	409.633	321.028	288.368	130.177	151.894	131.663	106.366
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	102.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,491.506	2,491.506	2,549.786	2,562.236	2,435.976	2,404.62	2,422.243	2,418.86	2,345.862	2,345.862	720	720	720	720	720	400	200	160	80	80	80	80	60	60	30
Retained Earnings Numbers are in millions	-4,271.622	-584.421	2,923.801	5,208.558	3,576.979	2,926.916	2,212.142	2,006.778	1,400.185	1,065.126	440.642	432.464	325.932	261.353	214.261	202.568	116.656	30.498	19.521	14.087	36.317	1.228	0.191	0.828	16.847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,215.009	1,157.406	1,082.24	875.736	884.165	584.686	385.816	-102.116	103.881	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,030.029	2,003.262	2,062.109	2,129.155	2,238.52	2,353.901	2,456.565	2,341.894	2,294.975	2,427.818	117.505	106.543	102.86	100.896	99.408	411.87	602.98	233.411	310.374	307.298	304.868	298.676	12.179	5.092	7.381
Total Shareholders Equity Numbers are in millions	1,464.922	5,067.753	8,617.936	10,775.685	9,135.64	8,270.123	7,476.766	6,767.531	6,144.903	5,838.806	1,278.147	1,259.008	1,148.792	1,082.248	1,033.669	1,014.438	919.636	423.909	409.895	401.385	421.185	379.904	72.37	65.92	54.228
Total Equity Numbers are in millions	8,071.324	12,440.854	17,407.296	18,289.091	15,049.847	11,512.323	7,765.616	7,563.142	6,240.32	6,098.62	1,910.263	2,065.786	1,646.965	1,517.457	1,234.228	1,240.737	1,179.298	432.178	415.314	402.986	421.185	379.904	72.37	65.92	54.678
Total Liabilities & Shareholders Equity Numbers are in millions	56,488.6	70,370.785	85,873.347	81,727.74	72,511.747	58,862.044	37,559.494	30,498.694	26,771.505	23,368.884	11,808.539	9,105.208	5,851.658	5,448.286	3,984.899	3,223.368	2,559.794	959.96	824.947	724.014	709.553	510.081	224.263	197.582	161.043

DIMA HOLDINGS Co. ,Ltd.

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