Shantou Dongfeng Printing Co., Ltd. (601515.SS)

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601515.SS
Financials

3.4 (CNY) • At close April 21, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,277.203	1,921.295	2,396.064	1,141.194	1,017.961	850.972	879.843	879.553	867.631	442.768	506.192	618.246	176.946	209.521	253.627	231.439
Short Term Investments Numbers are in millions	0	0	-9.288	-17.046	-16.203	-20.545	-21.21	-10.644	0	0	0	-8.499	12.01	0	105.546	12
Cash and Short Term Investments Numbers are in millions	2,277.203	1,921.295	2,396.064	1,141.194	1,017.961	850.972	879.843	879.553	867.631	442.768	506.192	618.246	188.956	209.521	359.174	243.439
Net Receivables Numbers are in millions	720.242	965.734	889.866	866.137	1,334.277	1,324.175	943.395	1,297.219	1,035.133	748.418	643.064	470.221	503.255	293.99	183.953	239.653
Inventory Numbers are in millions	333.702	757.13	866.551	809.147	698.806	690.542	938.847	885.555	796.235	748.006	499.79	406.885	441.234	286.865	250.413	209.214
Other Current Assets Numbers are in millions	327.801	197.354	119.839	94.686	62.692	44.736	48.861	84.834	196.535	535.287	343.704	223.913	531.861	86.955	41.032	253.112
Total Current Assets Numbers are in millions	3,658.947	3,841.513	4,272.32	2,911.163	3,113.735	2,910.425	2,810.945	3,147.16	2,895.534	2,474.479	1,992.75	1,667.816	1,162.051	877.33	834.571	705.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,475.998	1,724.135	1,429.697	1,497.218	1,426.644	1,387.214	1,419.637	1,436.602	1,062.837	1,086.697	861.446	556.724	441.871	472.785	505.123	475.373
Goodwill Numbers are in millions	382.874	456.516	360.851	351.56	249.404	353.841	412.684	442.717	136.643	136.643	0	0	0	0	0	0
Intangible Assets Numbers are in millions	313.942	461.003	456.395	477.685	358.939	322.876	343.299	361.458	172.175	112.48	83.321	85.403	87.425	28.807	29.52	34.12
Goodwill and Intangible Assets Numbers are in millions	696.816	917.519	817.246	829.245	608.342	676.717	755.983	804.174	308.818	249.122	83.321	85.403	87.425	28.807	29.52	34.12
Long Term Investments Numbers are in millions	1,272.727	1,438.784	1,468.113	1,126.637	964.842	900.965	667.828	366.029	241.29	304.796	272.518	173.898	148.624	0	53.785	161.972
Tax Assets Numbers are in millions	181.479	53.661	17.027	36.254	18.121	25.159	20.587	39.001	9.618	7.942	6.775	3.054	7.316	5.158	4.77	4.502
Other Non-Current Assets Numbers are in millions	121.21	187.326	33.973	16.532	13.266	6.144	12.557	22.906	9.783	5.053	6.755	300	12.19	147.778	105.546	12.524
Total Non-Current Assets Numbers are in millions	3,748.23	4,321.426	3,766.057	3,505.886	3,031.215	2,996.198	2,876.592	2,668.713	1,632.347	1,653.609	1,230.816	1,119.079	697.426	654.527	698.744	688.492
Total Assets Numbers are in millions	7,407.178	8,162.939	8,038.378	6,417.05	6,144.951	5,906.622	5,687.537	5,815.873	4,527.881	4,128.088	3,223.567	2,786.895	1,859.477	1,531.858	1,533.315	1,394.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	534.56	1,171.683	1,062.196	1,035.325	852.433	888.41	978.622	748.709	531.784	493.808	398.513	352.145	329.186	89.532	2.111	175.282
Short Term Debt Numbers are in millions	66.484	87.128	28.84	113.465	234.586	14.436	226.322	907.493	70	270.8	236.019	70	261.959	410	235.074	172.4
Tax Payables Numbers are in millions	12.298	52.694	32.87	21.921	38.595	82.513	44.631	50.453	18.456	-8.25	-11.414	17.143	15.073	26.32	14.836	5.518
Deferred Revenue Numbers are in millions	3.901	7.598	180.497	166.981	161.101	82.513	151.839	276.661	95.687	49.373	45.891	54.073	47.354	26.32	14.836	5.518
Other Current Liabilities Numbers are in millions	107.947	224.383	197.823	249.412	394.909	255.108	111.513	258.908	106.987	58.909	44.902	36.959	32.311	218.894	260.748	113.908
Total Current Liabilities Numbers are in millions	725.19	1,503.127	1,321.728	1,381.161	1,520.522	1,240.467	1,361.089	1,965.564	727.227	815.268	777.893	476.247	638.529	744.746	512.769	467.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	339.231	339.971	309.715	303.184	291.454	281.402	218.763	108.865	1.761	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	77.332	41.036	9.614	5.934	-291.454	-281.402	-218.763	-108.865	-1.761	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	206.826	275.81	187.836	106.96	77.504	68.6	62.861	84.253	5.422	5.685	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	41.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	623.388	656.816	507.166	406.872	368.957	350.002	281.624	193.118	7.183	5.685	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,348.578	2,159.943	1,828.894	1,788.033	1,889.48	1,590.469	1,642.713	2,158.682	734.41	820.952	777.893	476.247	638.529	744.746	512.769	467.108
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	8.912	1.758	0	0	0	0	0
Common Stock Numbers are in millions	1,842.963	1,842.957	1,535.743	1,334.407	1,334.4	1,112	1,112	1,112	1,112	1,112	556	556	500	500	65	65
Retained Earnings Numbers are in millions	2,467.606	2,325.298	2,776.812	2,505.52	2,216.651	2,609.134	2,185.649	1,928.702	2,021.625	1,620.606	991.975	900.96	540.763	185.184	871.988	731.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46.132	716.342	665.297	570.931	514.293	450.164	479.255	366.795	309.545	-8.912	-1.758	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,354.722	1,402.989	998.867	0.039	0	-2.041	-408.404	70.851	459.685	141.292	836.923	798.65	125.226	50.515	36.579	27.972
Total Shareholders Equity Numbers are in millions	5,711.424	5,571.244	5,976.719	4,410.897	4,065.344	4,169.257	3,847.756	3,478.349	3,593.374	3,110.08	2,383.139	2,255.61	1,165.989	735.698	973.567	824.007
Total Equity Numbers are in millions	6,058.599	6,002.996	6,209.483	4,629.017	4,255.471	4,316.154	4,044.825	3,657.191	3,793.471	3,307.136	2,445.674	2,310.648	1,220.948	787.112	1,020.546	927.149
Total Liabilities & Shareholders Equity Numbers are in millions	7,407.178	8,162.939	8,038.378	6,417.05	6,144.951	5,906.622	5,687.537	5,815.873	4,527.881	4,128.088	3,223.567	2,786.895	1,859.477	1,531.858	1,533.315	1,394.257

Shantou Dongfeng Printing Co., Ltd.

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