Decai Decoration CO.,LTD
SSE:605287.SS
12.98 (CNY) • At close May 8, 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 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,928.354 | 1,867.383 | 1,862.371 | 1,966.992 | 1,731.349 | 2,164.606 | 2,176.701 | 2,888.778 | 2,117.275 | 1,994.699 | 1,926.027 | 1,810.562 | 1,985.023 | 1,622.864 | 1,488.046 | 1,886.35 | 961.127 | 858.008 | -789.45 | 681.45 | 681.45 | 424.183 | 424.183 |
| Short Term Investments
| 10 | 0 | 0 | 0 | 0 | 0 | -47.81 | -37.603 | -23.384 | 60.476 | 50 | 90.786 | 0.003 | -28.386 | -25.303 | 25.113 | 32.455 | 32.307 | 1,578.9 | 108 | 108 | 0 | 0 |
| Cash and Short Term Investments
| 1,928.354 | 1,867.383 | 1,862.371 | 1,966.992 | 1,731.349 | 2,164.606 | 2,176.701 | 2,888.778 | 2,117.275 | 2,055.175 | 1,976.027 | 1,901.347 | 1,985.023 | 1,622.864 | 1,488.046 | 1,886.35 | 961.127 | 858.008 | 789.45 | 681.45 | 789.45 | 424.183 | 424.183 |
| Net Receivables
| 6,453.815 | 6,835.608 | 7,216.797 | 7,085.574 | 7,248.824 | 7,343.928 | 6,729.167 | 6,480.742 | 6,543.208 | 6,446.566 | 5,885.383 | 5,667.643 | 0 | 5,590.368 | 5,219.468 | 4,939.407 | 4,434.827 | 4,972.752 | 0 | 2,583.57 | 2,583.57 | 1,873.97 | 1,873.97 |
| Inventory
| 44.78 | 45.193 | 32.964 | 47.141 | 32.543 | 29.659 | 42.271 | 34.282 | 48.069 | 48.056 | 42.187 | 38.875 | 32.978 | 44.82 | 53.164 | 60.47 | 51.483 | 49.508 | 0 | 1,969.572 | 1,969.572 | 1,498.339 | 1,498.339 |
| Other Current Assets
| 740.523 | 759.72 | 888.492 | 876.18 | 812.13 | 976.378 | 982.583 | 801.455 | 511.803 | 494.816 | 569.75 | 434.376 | 5,859.134 | 313.033 | 415.868 | 273.917 | 316.733 | 257.363 | 0 | 178.643 | 178.643 | 105.831 | 105.831 |
| Total Current Assets
| 9,167.472 | 9,507.904 | 10,000.623 | 9,975.885 | 9,824.847 | 10,253.822 | 9,465.142 | 10,103.441 | 9,220.354 | 9,045.995 | 8,473.348 | 8,122.736 | 7,877.134 | 7,655.181 | 7,176.545 | 7,185.258 | 5,796.624 | 6,169.938 | 789.45 | 5,521.235 | 5,521.235 | 3,902.323 | 3,902.323 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 768.194 | 869.818 | 1,020.41 | 1,013.656 | 1,031.668 | 986.513 | 950.302 | 915.881 | 904.019 | 753.281 | 449.466 | 444.281 | 480.743 | 407.543 | 356.491 | 334.252 | 321.819 | 297.337 | 0 | 298.142 | 298.142 | 248.2 | 248.2 |
| Goodwill
| 1.837 | 1.837 | 2.637 | 2.637 | 2.637 | 2.637 | 2.637 | 2.637 | 2.637 | 2.637 | 2.637 | 2.637 | 2.637 | 2.637 | 1.837 | 1.837 | 1.837 | 1.837 | 0 | 1.837 | 1.837 | 1.837 | 1.837 |
| Intangible Assets
| 63.467 | 64.858 | 66.163 | 65.444 | 63.344 | 61.962 | 60.887 | 57.106 | 57.642 | 58.057 | 61.252 | 61.949 | 58.925 | 51.799 | 52.008 | 52.533 | 51.879 | 49.694 | 0 | 45.217 | 45.217 | 49.048 | 49.048 |
| Goodwill and Intangible Assets
| 65.304 | 66.694 | 68.8 | 68.081 | 65.981 | 64.599 | 63.524 | 59.743 | 60.279 | 60.694 | 63.889 | 64.586 | 61.562 | 54.436 | 53.845 | 54.37 | 53.716 | 51.531 | 0 | 47.054 | 47.054 | 50.884 | 50.884 |
| Long Term Investments
| 0 | 0 | 63.966 | 83.355 | 72.308 | 83.385 | 57.81 | 47.603 | 33.384 | -50.476 | -40 | -80.786 | 0 | 28.39 | 25.364 | 26.041 | 0.195 | 0.38 | 0 | 1.205 | 1.205 | 1.66 | 1.66 |
| Tax Assets
| 265.608 | 287.232 | 214.492 | 221.614 | 198.004 | 215.689 | 172.259 | 173.866 | 157.027 | 167.273 | 133.352 | 136.766 | 134.499 | 135.059 | 129.22 | 114.017 | 105.658 | 113.659 | 0 | 76.328 | 0 | 63.922 | 0 |
| Other Non-Current Assets
| 646.749 | 549.598 | 236.089 | 165.872 | 115.969 | 108.539 | 94.358 | 10.623 | 14.743 | 96.549 | 297.043 | 333.492 | 105.282 | 115.526 | 1.105 | 0.1 | 26.173 | 26.568 | -789.45 | 5.844 | 82.171 | 0 | 63.922 |
| Total Non-Current Assets
| 1,745.855 | 1,773.342 | 1,603.756 | 1,552.579 | 1,483.929 | 1,458.725 | 1,338.254 | 1,207.716 | 1,169.451 | 1,027.32 | 903.75 | 898.339 | 782.085 | 740.953 | 566.024 | 528.78 | 507.562 | 489.475 | -789.45 | 428.573 | 428.573 | 364.667 | 364.667 |
| Total Assets
| 10,913.327 | 11,281.246 | 11,604.38 | 11,528.464 | 11,308.776 | 11,712.547 | 10,803.395 | 11,311.158 | 10,389.806 | 10,073.316 | 9,377.097 | 9,021.075 | 8,659.22 | 8,396.134 | 7,742.569 | 7,714.038 | 6,304.186 | 6,659.413 | 0 | 5,949.808 | 5,949.808 | 4,266.99 | 4,266.99 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 4,623.401 | 5,097.75 | 4,585.867 | 5,599.629 | 5,017.223 | 5,047.4 | 5,854.252 | 5,946.917 | 5,684.461 | 5,575.384 | 4,941.037 | 4,897.243 | 4,683.134 | 4,747.805 | 4,168.802 | 4,194.635 | 3,643.726 | 4,080.134 | 0 | 3,606.841 | 3,606.841 | 2,596.072 | 2,596.072 |
| Short Term Debt
| 2,318.86 | 2,472.137 | 2,537.888 | 2,236.758 | 2,377.311 | 1,957.848 | 1,879.697 | 2,074.87 | 1,865.104 | 1,387.223 | 1,276.298 | 1,253.289 | 913.035 | 1,197.566 | 1,239.655 | 1,184.427 | 1,103.258 | 1,081.421 | 0 | 1,205.212 | 1,205.212 | 824.658 | 824.658 |
| Tax Payables
| 12.848 | 16.459 | 10.511 | 15.736 | 16.731 | 39.237 | 38.069 | 68.41 | 27.369 | 75.204 | 41.11 | 65.083 | 42.439 | 76.392 | 57.076 | 48.568 | 17.422 | 68.464 | 0 | 74.018 | 0 | 55.995 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 208.61 | 282.346 | 223.953 | 380.041 | 606.117 | 293.566 | 242.689 | 872.727 | 0 | 525.848 | 336.657 | 354.141 | 263.304 | 313.197 | 169.897 | 0 | 139.548 | 0 | 113.085 | 0 |
| Other Current Liabilities
| 1,660.965 | 1,768.3 | 2,179.389 | 1,281.641 | 1,566.678 | 2,490.701 | 652.246 | 684.501 | 592.514 | 732.359 | 445.708 | 1,103.317 | 392.402 | 622.562 | 489.84 | 594.441 | 794.058 | 760.54 | 0 | 492.118 | 566.137 | 309.167 | 365.162 |
| Total Current Liabilities
| 8,616.073 | 9,354.645 | 9,313.655 | 9,133.764 | 8,977.943 | 9,535.186 | 8,670.727 | 9,206.988 | 8,399.193 | 8,184.914 | 7,576.88 | 7,318.933 | 7,003.264 | 6,798.043 | 6,167.488 | 6,162.557 | 5,558.465 | 5,976.911 | 0 | 5,378.189 | 5,378.189 | 3,785.892 | 3,785.892 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 610.563 | 265.311 | 269.1 | 374.175 | 330.77 | 195.179 | 164.95 | 175.032 | 144.369 | 83.075 | 44.272 | 10.129 | 8.217 | 17.197 | 5.352 | 7.741 | 7.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -3.568 | -1.746 | 0 | 164.255 | 0 | 79.375 | -0 | -0 | -2.429 | -2.28 | -2.292 | -2.305 | -2.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.549 | 9.13 | 3.788 | 9.602 | 6.749 | 7.32 | 7.422 | 9.657 | 2.218 | 2.23 | 2.247 | 2.255 | 2.429 | 2.28 | 2.292 | 2.305 | 2.317 | 2.329 | 0 | 2.379 | 0 | 2.404 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 614.113 | 274.441 | 272.889 | 383.776 | 337.518 | 202.498 | 172.372 | 184.689 | 146.587 | 85.306 | 46.519 | 12.384 | 10.645 | 19.477 | 7.644 | 10.046 | 9.609 | 2.329 | 0 | 2.379 | 0 | 2.404 | 0 |
| Total Liabilities
| 9,230.186 | 9,629.086 | 9,586.544 | 9,517.54 | 9,315.461 | 9,737.685 | 8,843.099 | 9,391.677 | 8,545.78 | 8,270.219 | 7,623.399 | 7,331.317 | 7,013.91 | 6,817.52 | 6,175.132 | 6,172.603 | 5,568.074 | 5,979.241 | 0 | 5,380.568 | 5,378.189 | 3,788.296 | 3,785.892 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 |
| Common Stock
| 140 | 140 | 140 | 140 | 140 | 140 | 140 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 538.857 | 495.059 | 860.3 | 848.731 | 835.89 | 798.492 | 795.415 | 756.123 | 707.953 | 668.628 | 622.133 | 570.068 | 526.511 | 483.812 | 505.424 | 480.279 | 410.97 | 356.494 | 0 | 255.831 | 286.364 | 183.178 | 200.623 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 56.418 | 929.833 | 56.418 | 922.853 | 50.038 | 938.642 | 50.003 | 938.449 | 49.816 | 938.511 | 938.463 | 926.166 | 37.537 | 0.043 | 0.034 | 564.029 | 0.052 | 0.052 | -0.016 | -0.016 |
| Other Total Stockholders Equity
| 892.534 | 904.225 | 904.276 | 852.823 | 909.822 | 929.756 | 0 | 962.873 | 0 | 888.633 | 0 | 938.532 | 0 | 938.463 | 0 | 888.633 | 240.156 | 240.146 | 5.211 | 306.279 | 202.613 | 198.6 | 198.633 |
| Total Shareholders Equity
| 1,571.391 | 1,539.284 | 1,904.576 | 1,897.971 | 1,885.712 | 1,868.242 | 1,858.268 | 1,818.995 | 1,746.595 | 1,707.264 | 1,660.582 | 1,608.517 | 1,565.022 | 1,522.275 | 1,531.59 | 1,506.449 | 726.126 | 671.641 | 569.24 | 564.029 | 564.029 | 474.24 | 474.24 |
| Total Equity
| 1,683.141 | 1,652.16 | 2,017.836 | 2,010.924 | 1,993.315 | 1,974.863 | 1,960.296 | 1,919.481 | 1,844.026 | 1,803.096 | 1,753.698 | 1,689.759 | 1,645.31 | 1,578.614 | 1,567.437 | 1,541.435 | 736.112 | 680.173 | 569.24 | 569.24 | 569.24 | 478.694 | 478.694 |
| Total Liabilities & Shareholders Equity
| 10,913.327 | 11,281.246 | 11,604.38 | 11,528.464 | 11,308.776 | 11,712.547 | 10,803.395 | 11,311.158 | 10,389.806 | 10,073.316 | 9,377.097 | 9,021.075 | 8,659.22 | 8,396.134 | 7,742.569 | 7,714.038 | 6,304.186 | 6,659.413 | 569.24 | 5,949.808 | 5,947.429 | 4,266.99 | 4,264.587 |