SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN
SSE:603969.SS
6.53 (CNY) • At close April 30, 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
| 241.156 | 225.134 | 320.08 | 352.207 | 248.822 | 220.33 | 319.77 | 162.445 | 204.935 | 501.435 | 120.49 | 140.804 | 109.034 | 68.742 |
| Short Term Investments
| 14.945 | 18.75 | 18.75 | 16.75 | 31.109 | 379.133 | -34.61 | -76.452 | -43.012 | -36.214 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 256.1 | 243.884 | 338.83 | 368.957 | 279.931 | 599.463 | 319.77 | 162.445 | 204.935 | 501.435 | 120.49 | 140.804 | 109.034 | 68.742 |
| Net Receivables
| 2,334.14 | 1,742.285 | 1,555.368 | 1,451.749 | 1,228.547 | 1,308.75 | 1,110.587 | 961.168 | 733.849 | 536.023 | 470.426 | 0 | 425.177 | 432.99 |
| Inventory
| 386.519 | 486.284 | 398.998 | 373.861 | 375.813 | 328.098 | 305.165 | 265.732 | 204.376 | 131.841 | 273.492 | 166.819 | 172.701 | 106.802 |
| Other Current Assets
| 152.652 | 205.886 | 297.935 | 307.981 | 211.708 | 247.276 | 320.914 | 235.594 | 149.044 | 40.876 | 72.381 | 594.904 | 195.055 | 458.538 |
| Total Current Assets
| 3,129.411 | 2,678.339 | 2,591.131 | 2,502.548 | 2,096 | 2,483.588 | 2,055.437 | 1,624.939 | 1,292.204 | 1,210.175 | 936.79 | 902.527 | 811.087 | 634.083 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 360.508 | 303.775 | 318.818 | 327.861 | 375.292 | 414.971 | 405.497 | 279.661 | 269.029 | 227.831 | 212.419 | 199.893 | 145.886 | 142.366 |
| Goodwill
| 0 | 0.77 | 0.77 | 0 | 0 | 0.323 | 0.323 | 0.323 | 0.323 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 89.867 | 92.145 | 89.13 | 91.413 | 93.676 | 100.233 | 93.95 | 71.735 | 73.438 | 69.671 | 65.917 | 52.859 | 27.228 | 14.237 |
| Goodwill and Intangible Assets
| 89.867 | 92.915 | 89.9 | 91.413 | 93.676 | 100.557 | 94.273 | 72.058 | 73.762 | 69.671 | 65.917 | 52.859 | 27.228 | 14.237 |
| Long Term Investments
| 229.263 | 196.557 | 130.809 | 110.127 | 61.389 | -308.143 | 93.299 | 125.996 | 83.417 | 59.964 | 25.749 | 0 | 172.081 | 0 |
| Tax Assets
| 41.136 | 42.101 | 36.815 | 30.366 | 25.413 | 20.64 | 21.871 | 20.011 | 14.069 | 12.614 | 7.731 | 6.81 | 3.831 | 2.673 |
| Other Non-Current Assets
| 62.406 | 52.906 | 77.215 | 33.54 | 52.464 | 414.943 | 17.633 | 15.629 | 18.553 | 28.958 | 7.177 | 0 | -172.081 | 0 |
| Total Non-Current Assets
| 783.18 | 688.254 | 653.556 | 593.306 | 608.233 | 642.969 | 632.574 | 513.355 | 458.83 | 399.039 | 318.994 | 259.562 | 176.946 | 159.275 |
| Total Assets
| 3,912.591 | 3,366.593 | 3,244.687 | 3,095.854 | 2,704.232 | 3,126.557 | 2,688.011 | 2,138.294 | 1,751.034 | 1,609.213 | 1,255.783 | 1,162.089 | 988.033 | 793.358 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 534.11 | 566.953 | 867.336 | 613.988 | 412.4 | 794.753 | 595.345 | 269.4 | 63.454 | 33.656 | 50.936 | 70.153 | 22.114 | 68.776 |
| Short Term Debt
| 480.028 | 262.078 | 109.7 | 347.605 | 254.866 | 369.158 | 253 | 150 | 0 | 0 | 305 | 378 | 286.5 | 227 |
| Tax Payables
| 29.173 | 10.713 | 15.613 | 14.187 | 18.515 | 9.887 | 40.467 | 24.66 | 30.057 | 10.744 | 2.604 | 4.896 | -3.739 | -1.142 |
| Deferred Revenue
| 0 | 0 | 26.6 | 36.294 | 47.879 | 28.873 | 40.467 | 36.455 | 10.147 | 0 | 12.89 | 26.805 | 0.221 | -0.567 |
| Other Current Liabilities
| 84.379 | 232.455 | 38.384 | -11.067 | 66.326 | 43.227 | -3.605 | 27.229 | 22.015 | 14.471 | 79.973 | 35.737 | 136.181 | 13.894 |
| Total Current Liabilities
| 1,127.69 | 1,072.199 | 1,057.634 | 1,001.008 | 764.105 | 1,217.025 | 925.673 | 471.289 | 115.526 | 58.87 | 451.403 | 488.786 | 441.056 | 308.528 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 299.137 | 1.174 | 45 | 61.4 | 0 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.417 | 0 | 18.727 | 19.972 | 21.218 | 22.759 | 24.62 | 26.792 | 29.65 | 27.444 | 22.5 | 22.459 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 45 | 0.003 | 0 | -46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 17.875 | 0 | 19.975 | 0 | 22.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 316.554 | 19.049 | 63.727 | 81.375 | 21.218 | 69.159 | 24.62 | 26.792 | 29.65 | 27.444 | 22.5 | 22.459 | 0 | 0 |
| Total Liabilities
| 1,444.243 | 1,091.248 | 1,121.361 | 1,082.383 | 785.323 | 1,286.184 | 950.293 | 498.081 | 145.176 | 86.315 | 473.904 | 511.245 | 441.056 | 308.528 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 854.764 | 854.764 | 841 | 841 | 841 | 841 | 841 | 400 | 400 | 400 | 150 | 150 | 150 | 150 |
| Retained Earnings
| 1,150.716 | 986.381 | 871.332 | 777.238 | 699.5 | 624.264 | 550.519 | 471.606 | 452.42 | 380.326 | 309.736 | 187.285 | 92.409 | 43.542 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 52.637 | 183.254 | 162.637 | 142.951 | 122.231 | 104.673 | 84.369 | 69.76 | 57.003 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 435.607 | 358.72 | 215.468 | 215.468 | 215.468 | 230.534 | 230.534 | 671.534 | 671.534 | 671.534 | 315.396 | 306.467 | 296.604 | 291.288 |
| Total Shareholders Equity
| 2,441.087 | 2,252.502 | 2,111.055 | 1,996.343 | 1,898.919 | 1,818.029 | 1,726.726 | 1,627.51 | 1,593.714 | 1,508.863 | 775.133 | 643.752 | 539.013 | 484.83 |
| Total Equity
| 2,468.348 | 2,275.345 | 2,123.327 | 2,013.471 | 1,918.909 | 1,840.373 | 1,737.718 | 1,640.213 | 1,605.858 | 1,522.899 | 781.88 | 650.844 | 546.977 | 484.83 |
| Total Liabilities & Shareholders Equity
| 3,912.591 | 3,366.593 | 3,244.687 | 3,095.854 | 2,704.232 | 3,126.557 | 2,688.011 | 2,138.294 | 1,751.034 | 1,609.213 | 1,255.783 | 1,162.089 | 988.033 | 793.358 |