Beijing Dahao Technology Corp.,Ltd
SSE:603025.SS
13.77 (CNY) • At close April 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,141.334 | 1,229.652 | 952.534 | 747.252 | 652.528 | 193.495 | 203.537 | 243.513 | 183.08 | 321.704 | 300.698 | 193.926 | 56.42 | 137.647 |
| Short Term Investments
| 190.631 | 26.439 | 25.959 | 9.691 | 110.564 | 662.398 | 65.243 | -122.102 | -109.935 | 550 | 0 | 0 | 0 | 8.14 |
| Cash and Short Term Investments
| 1,331.965 | 1,256.091 | 978.493 | 756.943 | 763.093 | 855.892 | 203.537 | 243.513 | 183.08 | 321.704 | 300.698 | 193.926 | 56.42 | 137.647 |
| Net Receivables
| 0 | 1,012.326 | 739.124 | 520.935 | 468.486 | 434.994 | 354.189 | 447.019 | 285.549 | 280.963 | 265.282 | 318.278 | 286.093 | 0 |
| Inventory
| 514.347 | 469.262 | 502.593 | 376.373 | 211.985 | 213.155 | 265.505 | 195.371 | 106.029 | 115.368 | 126.362 | 125.058 | 81.755 | 106.244 |
| Other Current Assets
| 1,601.563 | 238.155 | 62.206 | 39.022 | 136.053 | 58.158 | 72.646 | 767.913 | 752.078 | 3.327 | 7.57 | 8.539 | 38.352 | 361.352 |
| Total Current Assets
| 3,447.875 | 2,919.947 | 2,249.712 | 1,679.997 | 1,465.844 | 1,562.199 | 1,497.564 | 1,653.816 | 1,329.508 | 1,271.361 | 696.484 | 636.893 | 444.652 | 605.244 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 226.825 | 230.993 | 165.111 | 197.501 | 180.688 | 155.917 | 143.427 | 132.786 | 159.135 | 190.802 | 194.37 | 243.472 | 232.668 | 71.006 |
| Goodwill
| 413.526 | 413.526 | 413.526 | 230.36 | 196.291 | 147.801 | 147.801 | 147.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.969 | 40.591 | 45.223 | 16.59 | 12.343 | 15.168 | 7.39 | 8.394 | 7.329 | 7.436 | 7.655 | 7.632 | 6.877 | 6.792 |
| Goodwill and Intangible Assets
| 451.495 | 454.117 | 458.749 | 246.95 | 208.634 | 162.969 | 155.191 | 156.195 | 7.329 | 7.436 | 7.655 | 7.632 | 6.877 | 6.792 |
| Long Term Investments
| -77.122 | 133.473 | 67.251 | 96.225 | -2.932 | -557.565 | 0 | 165.638 | 157.651 | 110.121 | 13.806 | 7.905 | 9.789 | 0 |
| Tax Assets
| 32.785 | 22.21 | 12.119 | 5.322 | 3.159 | 7.054 | 4.964 | 3.08 | 1.176 | 1.535 | 2.662 | 2.553 | 2.756 | 1.982 |
| Other Non-Current Assets
| 330.632 | 174.866 | 173.586 | 102.16 | 217.07 | 767.403 | 178.201 | 10.146 | 2.84 | 1.021 | 96.04 | 51.647 | 51.099 | 63.158 |
| Total Non-Current Assets
| 964.615 | 1,015.659 | 876.815 | 648.159 | 606.618 | 535.778 | 481.782 | 467.846 | 328.131 | 310.915 | 314.533 | 313.208 | 303.189 | 142.939 |
| Total Assets
| 4,412.49 | 3,935.606 | 3,126.527 | 2,328.156 | 2,072.462 | 2,097.977 | 1,979.346 | 2,121.662 | 1,657.639 | 1,582.277 | 1,011.018 | 950.101 | 747.841 | 748.182 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 433.526 | 528.563 | 82.331 | 200.69 | 143.011 | 90.174 | 78.612 | 112.31 | 64.635 | 58.359 | 43.717 | 80.635 | 57.517 | 43.43 |
| Short Term Debt
| 652.011 | 502.971 | 111.32 | 0 | 0 | 91.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 37.184 | 18.753 | 23.1 | 21.827 | 20.376 | 14.167 | 6.635 | 22.65 | 12.601 | 12.337 | 14.02 | -0.39 | 7.547 | 9.101 |
| Deferred Revenue
| 0 | 0 | 28.006 | 85.086 | 9.529 | 93.153 | 4.235 | 14.732 | 8.947 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 229.678 | 234.725 | 671.343 | 58.909 | 62.768 | 85.618 | 55.754 | 59.75 | 36.983 | 32.101 | 27.562 | 23.766 | 21.061 | 20.995 |
| Total Current Liabilities
| 1,352.398 | 1,285.013 | 888.094 | 292.472 | 224.617 | 281.45 | 141.002 | 194.71 | 114.22 | 102.798 | 85.299 | 104.011 | 86.124 | 73.527 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 65.582 | 8.42 | 9.395 | 12.46 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.283 | 2.182 | 2.014 | 1.603 | 0.56 | 0 | 0.08 | 0.202 | 2.138 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.109 | 10.977 | 8.872 | 2.248 | 1.416 | 1.747 | 1.779 | 2.339 | 2.466 | 2.197 | 1.874 | 0.988 | 1.271 | 1.024 |
| Other Non-Current Liabilities
| 266.343 | 201.635 | 54 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 |
| Total Non-Current Liabilities
| 343.317 | 221.031 | 74.281 | 16.311 | 1.976 | 1.747 | 1.859 | 2.541 | 4.603 | 2.197 | 1.874 | 1.408 | 1.271 | 1.024 |
| Total Liabilities
| 1,695.716 | 1,506.044 | 962.375 | 308.783 | 226.593 | 283.197 | 142.861 | 197.251 | 118.823 | 104.994 | 87.173 | 105.419 | 87.395 | 74.551 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,109.175 | 1,109.175 | 924.333 | 924.333 | 926.102 | 926.152 | 921.891 | 454.133 | 447 | 447 | 396 | 360 | 360 | 360 |
| Retained Earnings
| 807.066 | 599.216 | 599.847 | 575.564 | 456.166 | 468.254 | 513.594 | 626.2 | 477.993 | 438.641 | 418.061 | 401.556 | 240.276 | 276.761 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4.48 | 327.743 | 284.932 | 248.605 | 222.122 | 195.146 | 172.636 | 127.304 | 105.177 | 5.705 | 0.689 | 0 | 0 |
| Other Total Stockholders Equity
| 470.057 | 445.418 | 512.264 | 184.948 | 182.253 | 181.266 | 383.35 | 653.284 | 469.071 | 469.071 | 92.399 | 64.986 | 42.152 | 22.638 |
| Total Shareholders Equity
| 2,386.298 | 2,158.289 | 2,037.848 | 1,969.777 | 1,813.126 | 1,797.793 | 1,818.834 | 1,906.253 | 1,521.368 | 1,459.888 | 906.46 | 826.542 | 642.428 | 659.399 |
| Total Equity
| 2,716.775 | 2,429.562 | 2,164.151 | 2,019.372 | 1,845.869 | 1,814.78 | 1,836.485 | 1,924.411 | 1,538.816 | 1,477.282 | 923.845 | 844.682 | 660.445 | 673.632 |
| Total Liabilities & Shareholders Equity
| 4,412.49 | 3,935.606 | 3,126.527 | 2,328.156 | 2,072.462 | 2,097.977 | 1,979.346 | 2,121.662 | 1,657.639 | 1,582.277 | 1,011.018 | 950.101 | 747.841 | 748.182 |