Qingdao Daneng Environmental Protection Equipment Co., Ltd.
SSE:688501.SS
28.89 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 326.678 | 350.484 | 256.162 | 231.273 | 155.418 | 136.872 | 110.981 | 137.805 |
| Short Term Investments
| 30 | 10 | 84 | 75.952 | -0.359 | 0 | 0.702 | 0 |
| Cash and Short Term Investments
| 356.678 | 360.484 | 340.162 | 307.225 | 155.418 | 136.872 | 110.981 | 137.805 |
| Net Receivables
| 992.482 | 851.945 | 647.394 | 614.513 | 515.568 | 541.407 | 536.892 | 525.416 |
| Inventory
| 982.623 | 399.044 | 391.302 | 260.161 | 239.161 | 212.225 | 169.555 | 105.258 |
| Other Current Assets
| 91.397 | 14.72 | 29.161 | 20.709 | 25.033 | 23.049 | 7.743 | 526.325 |
| Total Current Assets
| 2,423.179 | 1,630.531 | 1,408.019 | 1,202.608 | 935.18 | 913.552 | 825.17 | 769.388 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 327.569 | 142.261 | 129.753 | 100.567 | 74.652 | 76.676 | 71.086 | 68.187 |
| Goodwill
| 0.324 | 2.309 | 1.985 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 133.697 | 31.24 | 32.195 | 32.766 | 34.321 | 27.509 | 26.157 | 26.865 |
| Goodwill and Intangible Assets
| 134.021 | 33.549 | 34.18 | 32.766 | 34.321 | 27.509 | 26.157 | 26.865 |
| Long Term Investments
| 0 | 0 | 76.633 | 1.797 | 0.417 | 0.334 | 0 | 0 |
| Tax Assets
| 25.585 | 21.967 | 18.749 | 15.227 | 13.633 | 12.027 | 10.558 | 10.286 |
| Other Non-Current Assets
| 165.499 | 98.18 | 20.058 | 60.71 | 54.292 | 3 | 8.175 | 0 |
| Total Non-Current Assets
| 652.674 | 295.957 | 279.373 | 211.067 | 177.315 | 119.546 | 115.976 | 105.339 |
| Total Assets
| 3,075.853 | 1,926.488 | 1,687.392 | 1,413.675 | 1,112.495 | 1,033.097 | 941.146 | 874.727 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 864.802 | 390.607 | 297.75 | 188.352 | 269.447 | 253.107 | 165.62 | 222.59 |
| Short Term Debt
| 510.495 | 385.411 | 356.982 | 317.958 | 260.904 | 201.082 | 206.09 | 163.368 |
| Tax Payables
| 23.376 | 21.068 | 18.724 | 25.161 | 25.216 | 21.708 | 25.255 | 21.463 |
| Deferred Revenue
| 0 | 0 | 28.928 | 75.112 | 49.06 | 32.159 | 25.255 | 28.64 |
| Other Current Liabilities
| 282.752 | 199.821 | 175.614 | 96.376 | 19.987 | 87.151 | 123.098 | 100.516 |
| Total Current Liabilities
| 1,681.425 | 996.907 | 849.07 | 628.178 | 593.203 | 563.048 | 520.063 | 507.937 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 8.087 | 1.619 | 1.232 | 3.546 | 0.464 | 6.302 | 1.166 | 0 |
| Deferred Revenue Non-Current
| 5.638 | 7.665 | 3.901 | 4.586 | 3.145 | 2.941 | 3.687 | 4.433 |
| Deferred Tax Liabilities Non-Current
| 0.055 | 0.064 | 0.095 | 0.143 | -0.464 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 385.466 | 9.786 | 7.594 | 11.795 | 6.154 | 5.696 | 8.647 | 10.225 |
| Total Non-Current Liabilities
| 399.246 | 19.134 | 12.671 | 15.483 | 9.763 | 14.938 | 13.501 | 14.658 |
| Total Liabilities
| 2,080.671 | 1,016.041 | 861.741 | 643.661 | 602.966 | 577.987 | 533.564 | 522.595 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.071 | 123.071 | 94.67 | 94.67 | 71 | 71 | 71 | 71 |
| Retained Earnings
| 455.014 | 398.2 | 327.834 | 290.223 | 239.176 | 195.768 | 154.022 | 104.452 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 36.841 | 32.701 | 28.152 | 187.38 | 182.79 | 0 |
| Other Total Stockholders Equity
| 379.702 | 357.698 | 340.525 | 340.525 | 163.838 | 187.158 | 182.583 | 177.409 |
| Total Shareholders Equity
| 957.787 | 878.969 | 799.869 | 758.119 | 502.167 | 454.148 | 407.812 | 352.861 |
| Total Equity
| 995.181 | 910.447 | 825.65 | 770.013 | 509.529 | 455.111 | 407.582 | 352.132 |
| Total Liabilities & Shareholders Equity
| 3,075.853 | 1,926.488 | 1,687.392 | 1,413.675 | 1,112.495 | 1,033.097 | 941.146 | 874.727 |