Guangdong Dcenti Auto-Parts Stock Limited Company (603335.SS)

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603335.SS
Financials

4.82 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.351	63.838	49.073	39.027	96.523	103.54	106.38	150.614	160.892	95.284	129.858	144.753	154.114	174.937	213.8	275.447	254.934	229.762	276.469	237.289	225.723	229.579	220.086	232.513	155.007	119.092	127.755	167.727	214.378	211.142	202.589	230.084	16.563	15.296	-37.284
Short Term Investments Numbers are in millions	22.186	0	1.614	1.452	0	-27.208	0.268	1.998	1.752	-0.155	3.143	21.33	0.388	-15.336	-8.872	-8.31	4.616	-7.822	1.366	0	2.408	1.296	0	0	1.593	0	0	10	-12.491	0	-20.193	-13.322	-12.178	-12.758	74.568
Cash and Short Term Investments Numbers are in millions	39.351	63.838	50.687	40.48	96.523	103.54	106.648	152.613	162.644	95.284	133.001	144.753	154.501	174.937	213.8	275.447	259.55	229.762	277.835	237.289	228.13	230.875	220.086	232.513	156.6	119.092	127.755	167.727	214.378	211.142	202.589	230.084	16.563	15.296	37.284
Net Receivables Numbers are in millions	94.643	68.032	165.091	242.74	125.805	190.405	232.583	215.324	223.929	222.465	306.799	240.591	134.993	118.831	101.039	60.88	79.759	47.145	0	69.79	66.428	54.368	59.498	64.178	72.592	60.916	62.981	65.042	76.094	60.633	64.181	68.898	84.513	51.959	0
Inventory Numbers are in millions	281.653	291.503	283.317	345.687	358.682	350.793	382.011	436.815	455.677	545.011	489.818	551.484	460.299	407.965	372.701	247.821	243.467	256.007	237.995	236.073	318.848	298.418	298.854	294.418	334.698	355.449	355.704	370.753	369.904	376.676	355.785	347.602	380.137	381.806	0
Other Current Assets Numbers are in millions	65.793	77.702	83.077	81.969	99.268	131.735	95.211	103.02	144.036	86.12	113.1	76.192	61.944	80.753	47.022	19.314	12.027	28.491	72.508	29.163	38.737	32.827	17.222	18.578	25.394	18.865	61.857	23.954	40.136	18.224	14.975	17.931	10.785	6.686	0
Total Current Assets Numbers are in millions	481.44	501.075	582.172	685.237	644.769	730.693	817.446	875.086	995.826	948.045	993.575	984.644	811.738	751.383	767.312	597.927	594.803	554.323	588.339	566.217	640.174	612.124	590.671	603.303	582.952	551.61	600.945	632.684	687.402	662.77	628.822	661.098	486.001	455.388	37.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	465.626	478.917	542.538	560.761	571.86	584.615	511.709	516.306	502.496	493.506	470.302	411.004	400.414	408.859	392.366	215.259	112.997	115.599	116.837	101.812	105.317	110.676	119.295	118.364	119.495	115.738	120.025	122.676	124.078	126.836	121.631	121.812	125.919	125.355	0
Goodwill Numbers are in millions	6.404	6.405	6.758	6.77	6.767	6.765	7.445	7.449	7.414	7.423	7.437	7.398	7.362	7.365	8.165	4.212	4.223	4.218	4.247	4.273	4.274	4.263	4.386	4.363	4.346	4.361	4.363	4.333	4.295	4.324	4.335	4.351	4.366	4.37	0
Intangible Assets Numbers are in millions	131.708	132.527	141.034	141.971	142.721	117.057	117.788	105.096	105.158	105.716	105.782	105.519	105.652	106.332	107.067	96.665	90.04	58.917	59.403	59.945	60.476	60.927	63.169	63.599	64.063	64.631	29.744	29.889	30.202	30.655	28.684	28.993	29.233	29.214	0
Goodwill and Intangible Assets Numbers are in millions	138.112	138.931	147.792	148.741	149.488	123.822	125.233	112.545	112.572	113.14	113.219	112.917	113.014	113.697	115.232	100.877	94.263	63.135	63.65	64.219	64.75	65.19	67.555	67.962	68.41	68.992	34.108	34.222	34.497	34.979	33.019	33.344	33.599	33.584	0
Long Term Investments Numbers are in millions	0	0	27.68	20.115	27.225	48.385	21.264	19.563	18.738	20.489	18.866	0	19.089	34.864	28.325	56.772	44.281	56.172	17.625	18.809	16.5	17.149	17.74	17.135	15.011	16.6	17.257	16.961	24.997	12.328	32.505	23.977	23.232	23.61	0
Tax Assets Numbers are in millions	95.343	88.599	119.715	102.617	99.221	97.903	82.853	68.169	52.377	35.39	25.218	24.374	27.457	26.92	23.648	23.314	25.266	23.331	25.568	28.276	32.471	34.935	34.322	33.095	34.239	34.081	31.287	29.474	29.289	30.69	39.764	43.062	52.565	52.743	0
Other Non-Current Assets Numbers are in millions	41.822	44.174	24.037	33.965	25.711	1.365	49.119	42.337	29.338	34.415	32.552	50.33	23.7	5.091	0.407	29.13	41.471	29.456	10.269	7.726	10.372	10.337	9.941	10.74	13.142	12.847	13.401	15.106	0.011	14.892	0.163	0.163	0.247	0.436	-37.284
Total Non-Current Assets Numbers are in millions	740.902	750.621	861.761	866.199	873.505	856.09	790.178	758.92	715.521	696.939	660.157	598.625	583.675	589.431	559.978	425.353	318.279	287.694	233.948	220.843	229.41	238.287	248.853	247.296	250.297	248.257	216.078	218.439	212.872	219.725	227.082	222.357	235.562	235.729	-37.284
Total Assets Numbers are in millions	1,222.342	1,251.695	1,443.932	1,551.436	1,518.274	1,586.782	1,607.624	1,634.006	1,711.347	1,644.984	1,653.732	1,583.269	1,395.413	1,340.814	1,327.29	1,023.28	913.082	842.017	822.287	787.061	869.584	850.412	839.524	850.6	833.249	799.867	817.024	851.123	900.274	882.495	855.904	883.455	721.563	691.117	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172.959	165.049	185.089	218.46	150.526	139.327	76.602	89.927	75.044	149.18	97.296	130.907	90.581	105.87	142.318	70.052	68.589	67.048	62.245	47.144	84.179	67.217	70.407	57.555	78.382	71.214	63.498	74.641	73.149	86.318	80.052	63.782	102.665	81.971	0
Short Term Debt Numbers are in millions	356.719	358.393	545.625	455.732	551.349	534.375	650.984	520.481	580.459	429.947	384.117	372.132	213.84	222.561	165.35	114.625	101.119	51.059	69.491	61.295	114.851	138.458	129.766	163.175	110.567	52.8	115.629	157.623	205.329	171.285	134.484	169.182	178.44	179.685	0
Tax Payables Numbers are in millions	6.537	8.626	2.608	2.309	7.688	7.269	6.051	4.3	24.12	19.816	12.413	18.108	26.703	16.868	16.572	15.038	10.808	8.558	12.052	10.656	11.515	8.56	3.752	3.497	4.318	6.974	6.117	5.436	7.809	10.362	8.099	6.986	4.718	12.184	0
Deferred Revenue Numbers are in millions	0	0	0	20.835	3.21	34.232	37.515	27.105	10.609	3.024	14.922	0	8.537	44.192	16.572	15.038	10.808	24.134	25.437	21.928	20.423	17.853	18.153	13.077	15.569	18.266	16.599	20.385	18.302	21.9	17.421	26.528	17.012	24.24	0
Other Current Liabilities Numbers are in millions	160.314	153.59	39.422	117.389	26.473	115.156	42.578	67.325	79.245	179.137	247.519	71.176	107.589	68.131	19.451	-1.386	14.825	2.908	26.309	0.216	20.155	7.318	18.789	14.87	13.931	49.408	18.471	16.369	13.044	13.579	10.483	21.336	15.124	13.323	0
Total Current Liabilities Numbers are in millions	696.53	685.658	772.743	814.726	736.037	830.359	776.215	709.137	758.869	781.103	741.345	592.324	438.712	413.431	343.691	213.368	195.341	153.707	170.096	141.239	230.699	239.416	222.714	239.097	207.198	180.396	203.715	254.07	299.33	281.544	233.117	261.285	300.947	287.164	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.284	150.797	161.592	165.053	198.885	191.414	188.268	251.996	252.045	210.265	183.552	147.51	128.573	114.527	166.896	129.368	39.583	107.841	0	0	0	0	0	0	22.029	17.158	0	0	0	0	3.318	0	13.799	13.874	0
Deferred Revenue Non-Current Numbers are in millions	3.438	3.655	0.288	0.358	0.428	0.498	0.568	0.638	0.708	0.778	0.848	0.918	0.988	1.058	1.128	1.198	1.268	1.338	1.408	1.478	1.548	1.618	1.688	1.758	1.828	1.898	1.968	2.038	2.108	2.178	2.248	2.318	2.388	2.458	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	58.116	59.767	0	0	0	131.086	0	58.911	-0.988	-1.058	-1.128	-1.198	-1.268	-1.338	0	0	0	0	0	0	-22.029	-17.158	0	0	0	0	-3.318	0	-13.799	-13.874	0
Other Non-Current Liabilities Numbers are in millions	0	1.55	4.733	9.483	14.192	0	34.075	40.008	44.268	0	13.153	0	0	0	0	0	0	-67.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.388	2.458	0
Total Non-Current Liabilities Numbers are in millions	144.722	156.003	166.612	174.893	213.505	191.911	222.911	292.004	297.02	211.042	197.553	148.427	129.561	115.584	168.024	130.565	40.851	42.076	1.408	1.478	1.548	1.618	1.688	1.758	23.857	19.056	1.968	2.038	2.108	2.178	5.566	2.318	16.186	16.332	0
Total Liabilities Numbers are in millions	841.252	841.661	939.355	989.618	949.542	1,022.27	999.125	1,001.14	1,055.889	992.146	938.898	740.751	568.273	529.015	511.715	343.933	236.192	195.783	171.504	142.717	232.247	241.034	224.401	240.855	231.055	199.451	205.683	256.107	301.438	283.721	238.683	263.603	317.133	303.495	0
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	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	428.145	329.342	329.342	329.342	329.342	253.34	253.34	253.34	253.34	190	190	0
Retained Earnings Numbers are in millions	-252.477	-229.993	-154.455	-112.675	-97.316	-85.177	-26.13	3.804	34.659	63.607	106.374	146.532	158.253	146.034	149.925	146.427	149.355	134.214	135.598	121.091	112.829	86.085	88.436	87.837	87.299	84.278	93.064	86.036	90.109	86.944	104.893	104.862	89.573	74.784	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	66.541	70.046	70.099	58.837	52.473	25.174	37.629	16.227	21.499	26.736	32.193	15.009	43.064	19.557	37.704	1.017	8.657	16.48	16.592	15.667	17.176	12.959	7.947	12.124	13.311	8.02	2.083	5.503	6.166	8.268	9.778	10.19	291.043
Other Total Stockholders Equity Numbers are in millions	60.344	60.864	0	-0	0	-0	-0	53.81	0	0	0	36.98	0	18.374	0	18.374	0	18.374	0	18.374	0	18.374	51.454	47.236	141.027	117.176	145.324	116.852	210.322	213.741	214.084	193.178	80.91	81.241	34.698
Total Shareholders Equity Numbers are in millions	236.012	259.015	340.231	385.516	400.927	401.804	454.487	485.758	500.433	507.979	556.018	619.233	618.591	607.561	621.134	612.502	615.203	600.793	606.796	600.112	591.962	564.293	568.035	563.218	557.669	558.824	567.73	555.321	553.77	554.025	572.317	574.391	360.483	346.025	325.741
Total Equity Numbers are in millions	381.09	410.034	504.577	561.818	568.732	564.512	608.499	632.866	655.457	652.839	714.834	842.519	827.14	811.799	815.575	679.347	676.89	646.234	650.783	644.344	637.337	609.378	615.123	609.745	602.194	600.416	611.341	595.016	598.836	598.773	617.221	619.852	404.43	387.622	325.741
Total Liabilities & Shareholders Equity Numbers are in millions	1,222.342	1,251.695	1,443.932	1,551.436	1,518.274	1,586.782	1,607.624	1,634.006	1,711.347	1,644.984	1,653.732	1,583.269	1,395.413	1,340.814	1,327.29	1,023.28	913.082	842.017	822.287	787.061	869.584	850.412	839.524	850.6	833.249	799.867	817.024	851.123	900.274	882.495	855.904	883.455	721.563	691.117	325.741

Guangdong Dcenti Auto-Parts Stock Limited Company

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SSE:603335.SS