Dashang Co., Ltd. (600694.SS) - Balance Sheet Statement

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600694.SS
Financials

24.7 (CNY) • At close May 14, 2025

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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,712.309	2,945.297	2,848.212	3,288.467	3,383.238	3,511.456	4,774.032	5,103.382	5,721.97	6,183.848	6,706.839	6,944.55	6,097.879	4,883.407	3,361.209	2,845.849	1,721.08	1,259.57	1,017.783	483.084	623.231	245.323	393.941	323.125	213.46	369.278	169.712	115.487	79.816	54.105	89.922	47.649	0	0	0
Short Term Investments Numbers are in millions	1,288.114	1,838.522	1,252.638	2,343.033	3,022.058	4,111.134	34.943	1,620	1,830	-200.408	0	0	0	20.158	20.753	9.933	9.933	12.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,000.423	4,783.819	4,100.851	5,631.5	6,405.296	7,622.59	4,774.032	5,103.382	5,721.97	6,183.848	6,706.839	6,944.55	6,097.879	4,883.407	3,361.209	2,845.849	1,721.08	1,259.57	1,017.783	483.084	623.231	245.323	393.941	323.125	213.46	369.278	169.712	115.487	79.816	54.105	89.922	47.649	0	0	0
Net Receivables Numbers are in millions	432.484	244.482	250.954	177.44	196.329	746.9	281.139	276.793	256.043	248.039	210.316	237.795	242.603	950.913	0	0	0	0	398.626	342.151	108.59	0	0	139.328	0.483	0.678	50.971	0	10.095	9.187	0	2.385	0	0	0
Inventory Numbers are in millions	4,698.601	4,535.399	4,435.645	4,204.468	3,976.412	3,920.984	3,687.198	2,637.731	1,710.475	1,348.062	748.486	920.418	711.735	574.946	1,442.124	1,436.702	1,299.637	1,478.133	1,045.45	794.31	700.35	475.909	349.587	182.802	105.218	96.394	121.078	78.319	88.608	106.564	106.11	114.828	0	0	0
Other Current Assets Numbers are in millions	210.535	385.476	186.827	230.39	129.366	347.236	1,622.32	2,476.369	2,599.474	0	568.883	0	586.724	126.151	331.023	386.815	241.323	262.039	230.9	137.406	243.557	493.684	350.956	84.243	49.526	64.089	109.579	104.55	100.6	84.657	56.491	28.274	0	0	0
Total Current Assets Numbers are in millions	10,342.044	9,949.176	9,205.774	10,519.611	11,335.273	12,590.284	10,913.358	10,494.275	10,287.962	8,474.383	8,234.524	8,751.548	7,638.941	6,535.417	5,871.393	5,220.791	3,780.079	3,493.639	2,657.106	1,755.274	1,675.728	1,214.915	1,094.484	590.17	368.687	530.44	410.669	298.357	279.118	254.513	276.441	193.136	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,035.032	6,598.814	7,311.513	7,429.989	4,354.452	4,653.537	4,886.845	5,228.707	5,575.875	5,627.421	4,132.412	4,115.859	4,327.077	4,404.988	4,016.486	4,076.733	4,002.343	4,209.515	4,915.748	4,387.104	4,527.447	2,989.104	2,698.861	1,748.693	602.623	355.744	237.885	142.214	154.595	138.118	125.655	125.294	0	0	0
Goodwill Numbers are in millions	57.816	57.816	57.816	57.816	57.816	57.816	57.816	57.816	57.816	146.362	102.678	102.678	102.678	102.678	102.678	102.678	112.333	112.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	733.759	777.182	832.239	703.043	729.918	768.296	805.607	843.474	882.128	1,237.19	1,297.493	999.465	1,029.375	1,072.377	1,023.016	967.064	1,030.371	944.502	6.665	5.057	9.981	9.133	5.077	13.256	177.009	187.539	72.437	8.818	8	14.056	0	6.802	0	0	0
Goodwill and Intangible Assets Numbers are in millions	791.575	834.998	890.055	760.858	787.733	826.112	863.423	901.29	939.944	1,383.552	1,400.171	1,102.144	1,132.053	1,175.056	1,125.695	1,069.742	1,142.704	1,056.835	6.665	5.057	9.981	9.133	5.077	13.256	177.009	187.539	72.437	8.818	8	14.056	0	6.802	0	0	0
Long Term Investments Numbers are in millions	-1,244.007	192.875	-1,208.933	-2,300.634	-2,970.48	-4,043.708	0	222.073	235.674	241.185	39.871	39.655	33.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	400.174	414.543	468.278	507.678	386.289	400.867	377.442	421.591	432.178	372.205	343.848	250.764	213.599	203.808	193.402	193.289	130.467	63.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,463.989	50.214	1,479.757	2,598.063	3,380.244	4,527.693	627.041	374.035	464.207	469.114	634.499	737.034	887.892	889.771	710.419	471.638	433.399	265.854	113.48	132.746	146.411	108.934	144.985	157.833	150.581	101.018	117.232	112.617	116.332	119.124	41.113	32.186	0	0	0
Total Non-Current Assets Numbers are in millions	7,446.764	8,091.443	8,940.67	8,995.955	5,938.238	6,364.5	6,754.751	7,147.697	7,647.879	8,093.476	6,550.801	6,245.456	6,594.08	6,673.623	6,046.001	5,811.403	5,708.914	5,595.782	5,035.893	4,524.907	4,683.838	3,107.17	2,848.923	1,919.781	930.213	644.301	427.554	263.649	278.926	271.298	166.768	164.282	175.659	134.841	114.051
Total Assets Numbers are in millions	17,788.808	18,040.619	18,146.444	19,515.566	17,273.511	18,954.784	17,668.109	17,641.972	17,935.84	16,567.859	14,785.325	14,997.003	14,233.022	13,209.04	11,917.395	11,032.194	9,488.993	9,089.422	7,692.998	6,280.181	6,359.567	4,322.086	3,943.407	2,509.952	1,298.9	1,174.741	838.222	562.005	558.044	525.811	443.209	357.418	175.659	134.841	114.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,652.134	2,241.895	2,168.648	2,276.661	2,764.027	3,340.93	3,367.593	3,903.269	4,184.654	3,562.198	3,184.95	3,496.812	3,346.992	3,036.558	3,117.741	2,908.091	736.002	2,383.705	234.995	1,414.607	102.3	1,073.894	974.191	338.35	140.545	182.649	114.02	71.528	114.049	71.441	66.372	6.541	0	0	0
Short Term Debt Numbers are in millions	0	2.601	0	1,041.418	80	1,000	441.6	733.072	1,165.847	988.7	488.7	604.3	831.8	718.34	645.3	599.075	939.225	789.942	1,010.6	936.544	1,462.07	1,072.9	747.307	385.08	10	74.95	111.535	10	15.4	71.35	39	26.6	0	0	0
Tax Payables Numbers are in millions	110.227	48.024	113.835	91.051	168.616	162.309	202.536	179.864	271.087	200.255	125.766	85.391	70.208	116.401	154.15	68.113	54.432	116.494	227.039	220.717	97.589	10.935	30.084	6.884	4.461	3.738	1.294	1.718	0.447	1.933	1.904	4.531	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,310.685	3,190.954	3,708.627	2,800.151	202.536	2,495.94	2,514.2	2,142.076	1,853.599	1,746.468	1,817.606	1,730.216	1,736.812	1,420.962	1,317.433	1,393.224	1,298.42	1,072.836	1,070.006	740.702	911.208	528.264	316.012	123.763	168.559	53.32	61.313	70.759	17.587	15.779	0	0	0
Other Current Liabilities Numbers are in millions	4,169.248	3,665.216	2,316.385	2,603.19	447.839	4,130.362	3,931.886	3,799.179	2,243.114	1,461.512	3,576.975	4,201.335	4,421.097	4,774.748	3,476.335	2,605.979	3,767.441	2,076.504	3,267.172	944.185	2,285.759	758.994	890.498	521.465	314.6	120.048	167.667	52.535	61.765	70.079	34.014	35.691	0	0	0
Total Current Liabilities Numbers are in millions	5,931.609	5,957.737	5,909.553	6,057.713	6,683.015	8,508.1	8,146.152	8,615.385	9,209.694	8,354.74	7,376.391	8,588.487	8,670.097	8,646.046	7,393.525	6,181.257	5,497.1	5,366.645	4,739.806	3,516.054	3,947.718	2,916.723	2,642.08	1,251.779	469.606	381.385	394.685	135.781	191.661	214.802	141.29	73.363	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,525.471	3,070.544	3,602.175	4,335.151	657.098	0	0	136.1	388.461	385.55	90	609.872	457.981	307	1,067.208	1,350.743	619.688	714.041	323.899	337.114	371.229	0	0	0	0	0	0	0.461	0	0	22.55	42.45	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.116	0	6.707	7.002	8.154	133.093	143.242	158.278	173.363	187.667	182.46	525.997	428.799	360.624	253.257	166.574	81.997	-714.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	247.815	258.024	258.947	189.415	190.837	187.766	181.267	183.935	187.34	192.704	76.923	78.264	80.876	80.806	0.252	57.728	77.309	24.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.11	88.499	98.975	198.119	4,677.142	863.543	842.558	889.364	915.289	809.172	719.093	305.565	0.05	1.523	5.674	0.274	0.154	0	47.371	0	0	0	0	0	0	0	1.929	0	0.327	0.213	0.815	0	122.779	100.423	82.155
Total Non-Current Liabilities Numbers are in millions	2,850.512	3,417.067	3,966.805	4,403.131	1,016.278	1,176.81	1,167.067	1,367.677	1,647.272	1,575.093	1,068.477	909.354	967.706	749.953	1,326.391	1,741.894	779.147	738.735	323.899	337.114	371.229	0	0	0	0	0	1.929	0.461	0.327	0.213	23.365	42.45	122.779	100.423	82.155
Total Liabilities Numbers are in millions	8,782.121	9,374.804	9,876.358	10,460.844	7,699.293	9,684.91	9,313.219	9,983.062	10,856.966	9,929.833	8,444.867	9,497.842	9,637.803	9,395.999	8,719.916	7,923.152	6,276.247	6,105.379	5,063.705	3,853.167	4,318.947	2,916.723	2,642.08	1,251.779	469.606	381.385	396.613	136.242	191.989	215.015	164.655	115.813	122.779	100.423	82.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	313.053	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	293.719	267.017	267.017	267.017	267.017	226.16	226.16	176.519	176.519	135.784	135.784	121.975	71.75	0	0	0
Retained Earnings Numbers are in millions	6,982.493	6,895.064	6,543.641	6,686.779	6,821.998	6,548.759	5,658.311	5,055.444	4,544.853	4,082.414	3,878.742	3,177.304	2,365.549	1,519.638	1,275.276	1,030.351	1,161.308	960.422	555.551	430.62	270.583	191.937	129.906	106.658	90.994	76.923	72.147	66.412	59.287	15.115	47.598	22.695	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,398.413	1,387.007	1,846.473	1,729.94	1,729.94	1,587.296	1,583.953	1,429.466	1,324.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,401.008	-191.367	1,187.009	902.316	1,194.561	2,152.622	2,127.212	2,005.867	2,103.904	2,013.619	1,924.55	1,912.298	1,769.356	1,725.973	1,696.354	1,819.496	1,664.634	1,630.009	1,854.65	1,645.063	1,277.813	901.02	896.518	867.344	495.503	480.005	231.88	182.587	170.622	159.579	108.746	147.16	52.88	34.418	31.896
Total Shareholders Equity Numbers are in millions	8,696.554	8,395.828	8,024.368	8,835.651	9,268.339	8,995.099	8,079.242	7,355.029	6,942.476	6,389.752	6,097.011	5,313.72	4,428.623	3,539.329	3,265.349	3,003.665	3,119.661	2,884.149	2,557.329	2,369.401	1,788.711	1,359.974	1,266.74	1,227.635	812.657	783.088	440.364	425.518	365.693	310.478	278.319	241.605	52.88	34.418	31.896
Total Equity Numbers are in millions	9,006.686	8,665.815	8,270.086	9,054.722	9,574.218	9,269.874	8,354.89	7,658.91	7,078.874	6,638.026	6,340.458	5,499.162	4,595.218	3,813.041	3,197.479	3,109.042	3,212.746	2,984.043	2,629.294	2,427.013	2,040.619	1,405.363	1,301.327	1,258.172	829.294	793.356	441.609	425.763	366.056	310.796	278.554	241.605	52.88	34.418	31.896
Total Liabilities & Shareholders Equity Numbers are in millions	17,788.808	18,040.619	18,146.444	19,515.566	17,273.511	18,954.784	17,668.109	17,641.972	17,935.84	16,567.859	14,785.325	14,997.003	14,233.022	13,209.04	11,917.395	11,032.194	9,488.993	9,089.422	7,692.998	6,280.181	6,359.567	4,322.086	3,943.407	2,509.952	1,298.9	1,174.741	838.222	562.005	558.044	525.811	443.209	357.418	175.659	134.841	114.051

Dashang Co., Ltd.

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SSE:600694.SS