Shandong Daye Co., Ltd.
SSE:603278.SS
10.84 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,170.628 | 980.348 | 933.136 | 1,055.209 | 959.289 | 653.7 | 484.573 | 798.868 | 177.586 | 152.826 | 134.483 | 88.909 |
| Short Term Investments
| 1.004 | 0.156 | 0.171 | 101.622 | 0 | 28 | 90.05 | 90.15 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,171.632 | 980.505 | 933.307 | 1,156.83 | 959.289 | 681.7 | 484.573 | 798.868 | 177.586 | 152.826 | 134.483 | 88.909 |
| Net Receivables
| 1,728.028 | 1,780.013 | 1,696.267 | 1,805.912 | 1,579.317 | 1,022.15 | 987.909 | 812.164 | 584.306 | 585.092 | 506.092 | 414.74 |
| Inventory
| 750.468 | 763.461 | 663.542 | 671.183 | 404.981 | 411.046 | 326.717 | 241.605 | 188.083 | 124.66 | 132.474 | 138.941 |
| Other Current Assets
| 356.706 | 109.955 | 307.339 | 444.997 | 742.511 | 125.376 | 215.121 | 205.654 | 49.544 | 16.936 | 48.851 | 60.724 |
| Total Current Assets
| 4,006.834 | 3,633.935 | 3,600.455 | 3,662.573 | 3,415.642 | 2,240.273 | 2,014.32 | 2,058.29 | 999.52 | 879.514 | 821.901 | 703.314 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,863.306 | 2,924.886 | 2,948.734 | 1,656.124 | 1,542.313 | 1,506.09 | 1,000.574 | 663.686 | 559.927 | 519.92 | 533.678 | 456.478 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 528.851 | 460.915 | 373.205 | 203.905 | 204.408 | 164.166 | 125.676 | 83.593 | 74.657 | 71.046 | 56.235 | 56.965 |
| Goodwill and Intangible Assets
| 528.851 | 460.915 | 373.205 | 203.905 | 204.408 | 164.166 | 125.676 | 83.593 | 74.657 | 71.046 | 56.235 | 56.965 |
| Long Term Investments
| 94.358 | 94.922 | 69.281 | -34.311 | 4.8 | -23.2 | 3 | -0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 138.034 | 120.706 | 115.979 | 63.706 | 73.049 | 61.829 | 9.441 | 9.68 | 9.645 | 8.2 | 6.016 | 3.841 |
| Other Non-Current Assets
| 68.418 | 52.582 | 94.647 | 1,216.258 | 57.201 | 112.682 | 50.982 | 1.263 | 11.827 | 5.55 | 11.673 | 8.026 |
| Total Non-Current Assets
| 3,692.966 | 3,654.011 | 3,601.845 | 3,105.681 | 1,881.772 | 1,821.568 | 1,189.673 | 758.221 | 656.056 | 604.716 | 607.601 | 525.31 |
| Total Assets
| 7,699.8 | 7,287.946 | 7,202.3 | 6,768.255 | 5,297.414 | 4,061.84 | 3,203.993 | 2,816.511 | 1,655.575 | 1,484.23 | 1,429.502 | 1,228.623 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,569.297 | 1,552.092 | 1,347.586 | 2,560.036 | 2,348.863 | 1,549.043 | 1,279.034 | 955.142 | 420.635 | 118.191 | 317.646 | 193.892 |
| Short Term Debt
| 1,685.325 | 1,855.286 | 2,249.762 | 1,005.694 | 344.395 | 208.921 | 172.454 | 141.71 | 401.9 | 628.14 | 442.05 | 507.7 |
| Tax Payables
| 20.837 | 34.436 | 32.408 | 2.28 | 2.588 | 1.646 | 2.146 | 3.234 | 4.349 | 13.063 | 10.377 | 3.619 |
| Deferred Revenue
| 0 | 0 | 5.324 | 122.86 | 71.767 | 51.16 | 2.146 | 25.349 | 22.825 | 27.279 | 76.204 | 23.526 |
| Other Current Liabilities
| 699.285 | 456.888 | 253.612 | 374.741 | -0.937 | 6.98 | 108.206 | 168.419 | 1.921 | 264.513 | 24.334 | 25.793 |
| Total Current Liabilities
| 3,974.744 | 3,898.702 | 3,883.369 | 3,958.042 | 2,766.675 | 1,817.75 | 1,561.84 | 1,268.504 | 828.805 | 801.793 | 870.611 | 731.004 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 679.358 | 188.394 | 976.032 | 674.57 | 601.96 | 410.126 | 60.851 | 72 | 185.725 | 197.7 | 144.2 | 117.6 |
| Deferred Revenue Non-Current
| 192.24 | 0 | 80.536 | 37.495 | 44.22 | 33.022 | 56.279 | 76.349 | 56.184 | 42.598 | 45.327 | 55.586 |
| Deferred Tax Liabilities Non-Current
| 166.289 | 185.696 | 211.519 | 117.686 | 123.513 | 96.595 | 26.118 | 0.083 | 0.101 | 0.129 | 0.158 | -117.6 |
| Other Non-Current Liabilities
| 259.481 | 404.608 | 0 | 136.517 | 0 | 0 | 43.845 | 36.572 | 56.184 | 42.978 | 0 | 55.586 |
| Total Non-Current Liabilities
| 1,297.368 | 778.697 | 1,268.087 | 966.268 | 769.693 | 539.743 | 115.39 | 185.004 | 242.01 | 240.678 | 189.684 | 173.186 |
| Total Liabilities
| 5,272.112 | 4,677.399 | 5,151.456 | 4,924.309 | 3,536.369 | 2,357.493 | 1,677.23 | 1,453.508 | 1,070.814 | 1,042.471 | 1,060.295 | 904.19 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 105.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 341.759 | 336.855 | 289.812 | 289.959 | 289.934 | 289.929 | 208 | 208 | 156 | 156 | 156 | 156 |
| Retained Earnings
| 555.344 | 737.437 | 641.585 | 794.812 | 728.198 | 681.462 | 566.678 | 423.383 | 328.509 | 199.758 | 133.723 | 93.413 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 114.595 | 210.956 | 194.799 | 192.289 | 182.386 | 69.604 | 49.139 | 100.252 | 86.001 | -0 | -0 |
| Other Total Stockholders Equity
| 1,204.587 | 743.657 | 776.978 | 556.219 | 550.625 | 732.955 | 752.085 | 682.481 | 100.252 | 64.244 | 79.483 | 64.244 |
| Total Shareholders Equity
| 2,101.69 | 2,257.487 | 1,708.375 | 1,843.945 | 1,761.045 | 1,704.347 | 1,526.763 | 1,363.002 | 584.761 | 441.759 | 369.207 | 324.433 |
| Total Equity
| 2,427.688 | 2,610.547 | 2,050.845 | 1,843.945 | 1,761.045 | 1,704.347 | 1,526.763 | 1,363.002 | 584.761 | 441.759 | 369.207 | 324.433 |
| Total Liabilities & Shareholders Equity
| 7,699.8 | 7,287.946 | 7,202.3 | 6,768.255 | 5,297.414 | 4,061.84 | 3,203.993 | 2,816.511 | 1,655.575 | 1,484.23 | 1,429.502 | 1,228.623 |