DuoLun Technology Corporation Ltd.
SSE:603528.SS
8.17 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 675.967 | 773.993 | 625.872 | 613.088 | 1,035.261 | 710.92 | 646.763 | 909.465 | 887.378 | 563.818 | 439.745 | 314.532 | 188.508 | 88.388 |
| Short Term Investments
| 469.979 | 335.442 | 501.057 | 421.36 | 200.1 | 265 | -3.019 | 100 | 142.14 | -4.348 | 0 | 0 | 0 | 2.194 |
| Cash and Short Term Investments
| 1,145.945 | 1,109.435 | 1,126.929 | 1,034.448 | 1,235.361 | 975.92 | 646.763 | 909.465 | 887.378 | 563.818 | 439.745 | 314.532 | 188.508 | 88.388 |
| Net Receivables
| 333.119 | 332.044 | 381.457 | 395.858 | 361.346 | 326.114 | 0 | 331.672 | 341.787 | 256.703 | 245.868 | 191.892 | 120.008 | 112.712 |
| Inventory
| 129.379 | 193.017 | 250.336 | 227.117 | 250.498 | 302.654 | 381.532 | 383.008 | 286.088 | 358.242 | 395.164 | 385.648 | 251.683 | 185.015 |
| Other Current Assets
| 20.693 | 49.693 | 58.266 | 61.572 | 43.001 | 33.795 | 27.502 | 131.927 | 162.744 | 25.245 | 24.555 | 37.078 | 32.326 | 112.744 |
| Total Current Assets
| 1,629.137 | 1,684.19 | 1,816.988 | 1,718.995 | 1,890.597 | 1,638.483 | 1,683.053 | 1,756.072 | 1,677.997 | 1,204.009 | 1,105.333 | 929.15 | 581.083 | 386.147 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 408.705 | 463.294 | 590.887 | 681.053 | 411.45 | 319.92 | 256.211 | 199.137 | 174.708 | 131.175 | 125.786 | 119.294 | 98.459 | 121.129 |
| Goodwill
| 40.32 | 54.808 | 162.443 | 164.022 | 193.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.562 | 119.707 | 108.466 | 113.101 | 115.19 | 78.265 | 30.145 | 30.589 | 30.577 | 30.712 | 30.999 | 9.695 | 9.576 | 9.678 |
| Goodwill and Intangible Assets
| 153.882 | 174.515 | 270.908 | 277.123 | 309.116 | 78.265 | 30.145 | 30.589 | 30.577 | 30.712 | 30.999 | 9.695 | 9.576 | 9.678 |
| Long Term Investments
| -357.318 | 155.424 | -369.536 | -284.945 | -106.385 | -216.551 | 55.794 | 22.417 | 5.183 | 9.531 | 5.183 | 5.183 | 4.163 | 0 |
| Tax Assets
| 75.396 | 47.225 | 69.184 | 57.95 | 38.286 | 33.111 | 31.548 | 24.477 | 18.255 | 13.001 | 9.882 | 6.442 | 3.521 | 1.821 |
| Other Non-Current Assets
| 518.467 | 59.057 | 579.301 | 492.06 | 307.507 | 305.18 | 45.251 | 3.312 | 3.291 | 6.365 | 5.201 | 5.879 | 0 | 2.194 |
| Total Non-Current Assets
| 799.132 | 899.514 | 1,140.746 | 1,223.241 | 959.973 | 519.925 | 418.95 | 279.932 | 232.013 | 190.784 | 177.052 | 146.494 | 115.72 | 134.821 |
| Total Assets
| 2,428.269 | 2,583.703 | 2,957.734 | 2,942.236 | 2,850.57 | 2,158.408 | 2,102.002 | 2,036.004 | 1,910.01 | 1,394.793 | 1,282.385 | 1,075.643 | 696.803 | 520.969 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 153.289 | 177.27 | 206.844 | 191.794 | 162.75 | 158.011 | 136.934 | 183.535 | 141.508 | 102.488 | 96.672 | 107.218 | 89.805 | 87.448 |
| Short Term Debt
| 0 | 0 | 0 | 37.617 | 28.185 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.5 |
| Tax Payables
| 16.011 | 5.293 | 29.933 | 16.85 | 22.759 | 23.901 | 18.242 | 8.029 | 33.013 | 35.364 | 26.985 | 16.274 | 7.066 | 10.434 |
| Deferred Revenue
| 0 | 0 | 137.261 | 289.43 | 163.67 | 222.182 | 346.401 | 410.902 | 318.17 | -7.098 | 0 | 0 | 0 | 21.512 |
| Other Current Liabilities
| 173.758 | 242.37 | 142.769 | 1.323 | 82.572 | 83.208 | 82.362 | 53.94 | 33.682 | 603.079 | 716.74 | 651.283 | 389.886 | 212.789 |
| Total Current Liabilities
| 343.059 | 424.933 | 516.807 | 537.013 | 446.37 | 491.301 | 583.938 | 656.407 | 526.373 | 740.932 | 840.397 | 774.774 | 486.757 | 368.172 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 43.259 | 56.765 | 680.101 | 687.003 | 615.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.937 | 13.384 | 12.724 | 11.634 | 11.45 | 20.95 | 11.45 | 6 | 6 | 6 | 6 | 0.133 | 2.533 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.505 | 2.955 | 2.98 | 2.967 | 4.817 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 4.677 | 6.534 | 5.916 | 7.196 | 9.314 | 7.988 | 7.349 | 12.031 | 16.55 | 15.519 | 6.525 | 4.534 | 3.954 |
| Total Non-Current Liabilities
| 53.7 | 91.166 | 702.339 | 707.519 | 530.822 | 31.524 | 19.438 | 13.349 | 18.031 | 16.55 | 15.519 | 6.658 | 7.067 | 3.954 |
| Total Liabilities
| 396.759 | 516.098 | 1,219.146 | 1,244.532 | 977.192 | 522.825 | 603.377 | 669.756 | 544.405 | 757.482 | 855.917 | 781.432 | 493.824 | 372.126 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 705.93 | 705.93 | 624.118 | 626.531 | 626.78 | 626.895 | 627.09 | 620.04 | 206.68 | 155 | 155 | 155 | 155 | 100 |
| Retained Earnings
| 246.169 | 240.566 | 516.169 | 469.876 | 667.087 | 642.957 | 544.187 | 453.995 | 673.469 | 395.86 | 215.238 | 109.028 | 32.936 | 13.445 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 310.679 | 295.067 | 278.475 | 134.431 | 113.194 | 123.476 | 112.091 | 80.902 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,003.512 | 1,029.391 | 186.028 | 489.356 | 478.226 | 329.708 | 301.238 | 288.719 | 484.015 | 3.813 | 53.978 | 27.309 | 13.005 | 35.397 |
| Total Shareholders Equity
| 1,955.611 | 1,975.887 | 1,636.995 | 1,585.763 | 1,772.092 | 1,599.56 | 1,472.516 | 1,362.755 | 1,364.164 | 635.575 | 424.216 | 291.337 | 200.942 | 148.843 |
| Total Equity
| 2,031.51 | 2,067.605 | 1,738.588 | 1,697.704 | 1,873.378 | 1,635.583 | 1,498.626 | 1,366.248 | 1,365.605 | 637.31 | 426.468 | 294.211 | 202.979 | 148.843 |
| Total Liabilities & Shareholders Equity
| 2,428.269 | 2,583.703 | 2,957.734 | 2,942.236 | 2,850.57 | 2,158.408 | 2,102.002 | 2,036.004 | 1,910.01 | 1,394.793 | 1,282.385 | 1,075.643 | 696.803 | 520.969 |