Zhejiang Dafeng Industry Co., Ltd
SSE:603081.SS
11.15 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 743.023 | 817.379 | 787.214 | 1,190.436 | 894.152 | 779.289 | 777.422 | 392.344 | 216.23 | 178.494 | 161.51 | 157.049 | 480.485 |
| Short Term Investments
| 211.101 | 134.313 | 253.616 | 413.799 | 339.349 | 174.519 | -197.761 | -76.744 | -65.338 | -74.237 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 954.124 | 951.693 | 1,040.83 | 1,604.235 | 1,233.501 | 953.808 | 777.422 | 392.344 | 216.23 | 178.494 | 161.51 | 157.049 | 480.485 |
| Net Receivables
| 2,193.295 | 2,163.458 | 2,419.464 | 2,140.753 | 1,937.546 | 1,154.277 | 1,229.175 | 1,023.398 | 624.083 | 635.482 | 604.744 | 561.116 | 369.018 |
| Inventory
| 269.043 | 220.469 | 234.165 | 309.54 | 249.982 | 772.321 | 547.032 | 440.785 | 469.222 | 411.149 | 341.195 | 274.596 | 234.822 |
| Other Current Assets
| 366.527 | 371.812 | 236.63 | 165.359 | 145.149 | 856.503 | 46.915 | 408.708 | 117.106 | 74.653 | 89.45 | 104.885 | 315.115 |
| Total Current Assets
| 3,782.989 | 3,707.431 | 3,931.089 | 4,219.887 | 3,566.177 | 3,292.425 | 2,600.601 | 2,265.234 | 1,426.641 | 1,299.777 | 1,196.899 | 1,097.647 | 1,399.44 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 650.651 | 670.82 | 670.575 | 484.151 | 305.164 | 316.527 | 309.16 | 234.312 | 258.393 | 236.074 | 211.032 | 158.356 | 149.51 |
| Goodwill
| 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 |
| Intangible Assets
| 145.194 | 134.573 | 140.071 | 145.074 | 147.821 | 151.51 | 118.24 | 105.389 | 107.84 | 110.257 | 112.708 | 115.163 | 131.18 |
| Goodwill and Intangible Assets
| 145.738 | 135.117 | 140.615 | 145.618 | 148.365 | 152.054 | 118.784 | 105.933 | 108.384 | 110.801 | 113.252 | 115.707 | 131.724 |
| Long Term Investments
| -172.32 | -100.161 | -223.571 | -400.608 | -329.787 | -164.97 | 200.661 | 79.994 | 69.061 | 77.137 | 2.9 | 2.9 | 2.9 |
| Tax Assets
| 104.244 | 98.649 | 91.698 | 67.806 | 62.807 | 50.613 | 38.651 | 30.955 | 27.404 | 22.739 | 19.303 | 13.68 | 7.213 |
| Other Non-Current Assets
| 3,436.049 | 3,387.944 | 3,048.586 | 2,601.272 | 1,405.873 | 688.687 | 21.378 | 16.7 | 16.7 | 16.7 | 9.029 | 5.488 | 7.157 |
| Total Non-Current Assets
| 4,164.363 | 4,192.368 | 3,727.902 | 2,898.239 | 1,592.422 | 1,042.91 | 688.634 | 467.894 | 479.941 | 463.451 | 355.516 | 296.131 | 298.504 |
| Total Assets
| 7,947.352 | 7,899.8 | 7,658.991 | 7,118.126 | 5,158.599 | 4,335.335 | 3,289.235 | 2,733.129 | 1,906.582 | 1,763.228 | 1,552.415 | 1,393.778 | 1,697.944 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,456.994 | 1,106.171 | 1,526.389 | 1,514.171 | 1,076.117 | 998.771 | 494.244 | 590.765 | 412.788 | 409.52 | 300.011 | 293.382 | 248.13 |
| Short Term Debt
| 137.168 | 516 | 352.224 | 228.301 | 230.864 | 82.088 | 381.585 | 98 | 120 | 229.95 | 261.95 | 176 | 712.2 |
| Tax Payables
| 63.785 | 44.663 | 71.006 | 91.115 | 80.356 | 24.792 | 42.957 | 41.505 | 26.975 | 39.396 | 59.037 | 45.344 | 47.511 |
| Deferred Revenue
| 0 | 0 | 256.633 | 657.766 | 573.057 | 147.734 | 42.957 | 129.792 | 111.317 | 109.88 | 117.992 | 94.096 | 87.71 |
| Other Current Liabilities
| 1,636.769 | 1,192.386 | 764.269 | 394.03 | 289.287 | 608.422 | 689.802 | 427.618 | 403.051 | 320.89 | 186.704 | 309.815 | 297.808 |
| Total Current Liabilities
| 3,294.716 | 2,859.22 | 2,713.887 | 2,612.52 | 2,038.284 | 1,694.569 | 1,517.299 | 1,157.888 | 962.814 | 999.756 | 925.694 | 824.541 | 1,305.65 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,720.33 | 2,080.463 | 2,037.203 | 1,832.039 | 802.493 | 569.78 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.503 | 11.07 | 9.947 | 14.585 | 17.61 | 20.984 | 15.143 | 36.591 | 48.533 | 20.245 | 23.283 | 27.256 | 20.493 |
| Deferred Tax Liabilities Non-Current
| 1.215 | 3.311 | 2.897 | 1.707 | 1.543 | 0.908 | 0.875 | 0.919 | 0.963 | 1.011 | 1.065 | 1.123 | 1.194 |
| Other Non-Current Liabilities
| 0 | 1.194 | 3.045 | 0 | 0 | 0 | 0 | 2.342 | 17.301 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,736.048 | 2,096.038 | 2,050.047 | 1,848.331 | 798.643 | 591.672 | 53.017 | 39.852 | 66.796 | 21.256 | 24.348 | 28.379 | 21.687 |
| Total Liabilities
| 5,030.765 | 4,955.258 | 4,763.933 | 4,460.851 | 2,836.927 | 2,286.242 | 1,570.317 | 1,197.74 | 1,029.61 | 1,021.012 | 950.041 | 852.92 | 1,327.337 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 409.044 | 409.628 | 409.736 | 409.086 | 401.813 | 401.805 | 401.8 | 401.8 | 350 | 350 | 350 | 153 | 83.363 |
| Retained Earnings
| 1,674.031 | 1,630.91 | 1,595.397 | 1,424.897 | 1,132.055 | 906.239 | 736.82 | 574.655 | 417.128 | 300.552 | 175.353 | 125.778 | 180.573 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 314.814 | 261.909 | 262.946 | 233.831 | 95.414 | 75.812 | 56.029 | 38.856 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 786.484 | 854.226 | 847.453 | 779.684 | 480.511 | 491.329 | 573.682 | 479.216 | 108.837 | 91.664 | 77.021 | 262.08 | 106.672 |
| Total Shareholders Equity
| 2,869.56 | 2,894.764 | 2,852.552 | 2,613.666 | 2,277.325 | 2,022.352 | 1,713.25 | 1,531.482 | 875.965 | 742.216 | 602.374 | 540.858 | 370.607 |
| Total Equity
| 2,916.587 | 2,944.542 | 2,895.058 | 2,657.275 | 2,321.672 | 2,049.093 | 1,718.919 | 1,535.389 | 876.972 | 742.216 | 602.374 | 540.858 | 370.607 |
| Total Liabilities & Shareholders Equity
| 7,947.352 | 7,899.8 | 7,658.991 | 7,118.126 | 5,158.599 | 4,335.335 | 3,289.235 | 2,733.129 | 1,906.582 | 1,763.228 | 1,552.415 | 1,393.778 | 1,697.944 |