Da Ming International Holdings Limited (1090.HK)

HKD 0.74

(-1.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.18 Billion 12.77 Billion 11.95 Billion 10.76 Billion 10.27 Billion 10.16 Billion
Total Current Assets 7.2 Billion 7.02 Billion 6.46 Billion 5.46 Billion 5.18 Billion 5.34 Billion
Cash And Short Term Investments 324.35 Million 406.85 Million 183.27 Million 103.18 Million 161.8 Million 140 Million
Cash and Cash Equivalents 265.31 Million 406.85 Million 141.19 Million 103.18 Million 161.8 Million 140 Million
Short Term Investments 59.04 Million 55.57 Million 42.08 Million 23.81 Million 18.49 Million 37.02 Million
Net Receivables 462.59 Million 521.58 Million 532.65 Million 451.66 Million 384.01 Million 506.69 Million
Inventory 3.95 Billion 3.51 Billion 3.72 Billion 3.23 Billion 2.78 Billion 2.68 Billion
Other Current Assets 2.46 Billion 1.54 Billion 1.29 Billion 1.11 Billion 1.34 Billion 1.42 Billion
Total Non-Current Assets 5.98 Billion 5.75 Billion 5.48 Billion 5.3 Billion 5.08 Billion 4.82 Billion
Net PPE 5.21 Billion 5.03 Billion 4.82 Billion 4.7 Billion 4.43 Billion 4.2 Billion
Good Will And Intangible Assets 555.93 Million 540.82 Million 550.25 Million 522.73 Million 533.46 Million 503.73 Million
Good Will - - - - - -
Intangible Assets 555.93 Million 540.82 Million 550.25 Million 522.73 Million 533.46 Million 503.73 Million
Long-Term Investments 43.28 Million - 43.4 Million 29.18 Million 32.73 Million -
Tax Assets 170.02 Million 130.12 Million 37.19 Million 14.49 Million 77.86 Million 75.5 Million
Other Non Current Assets 6.08 Million 47.4 Million 36.47 Million 37.61 Million 4.11 Million 38.15 Million
Other Assets - - - - - -
Total Liabilities 9.9 Billion 9.27 Billion 8.2 Billion 7.45 Billion 7.33 Billion 7.3 Billion
Total Current Liabilities 7.76 Billion 7.15 Billion 6.44 Billion 6.31 Billion 6.88 Billion 6.3 Billion
Account Payables 707.95 Million 469.69 Million 459.15 Million 568.08 Million 966.98 Million 2.15 Billion
Tax Payables 175.9 Million 181.75 Million 208.35 Million 150.43 Million 66.31 Million 116.36 Million
Short Term Debt 5.39 Billion 4.98 Billion 4.29 Billion 4.39 Billion 4.83 Billion 3.24 Billion
Deferred Revenue -5.76 Million - - - - -
Other Current Liabilities 1.66 Billion 1.69 Billion 1.68 Billion 1.34 Billion 1.08 Billion 908.7 Million
Total Non Current Liabilities 2.14 Billion 2.11 Billion 1.76 Billion 1.14 Billion 455.24 Million 1 Billion
Long-Term Debt 1.97 Billion 1.95 Billion 1.58 Billion 964.18 Million 248.41 Million 850.18 Million
Deferred Revenue Non Current 132.01 Million 130.39 Million 132.76 Million 134.16 Million 133.13 Million 87.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.93 Million 14.77 Million 17.74 Million 14.91 Million 33.13 Million 47.7 Million
Other Liabilities - - - - - -
Total Equity 3.28 Billion 3.5 Billion 3.74 Billion 3.31 Billion 2.93 Billion 2.85 Billion
Stock Holders Equity 2.94 Billion 3.16 Billion 3.4 Billion 2.96 Billion 2.6 Billion 2.49 Billion
Common Stock 109.04 Million 109.04 Million 109.04 Million 106.6 Million 106.6 Million 106.6 Million
Retained Earnings 1.37 Billion 1.6 Billion 1.87 Billion 1.78 Billion 1.24 Billion 1.16 Billion
Accumulated other comprehensive income 2.83 Billion 62.83 Million 62.83 Million 63.61 Million 56.17 Million 50.22 Million
Common Stock Equity 2.94 Billion 3.16 Billion 3.4 Billion 2.96 Billion 2.6 Billion 2.49 Billion
Capital Lease Obligation 136.18 Million 200.62 Million 100.89 Million 105.84 Million 112.19 Million 284.97 Million
Total Investments 59.04 Million 55.57 Million 42.08 Million 29.18 Million 32.73 Million 37.02 Million
Total Debt 7.36 Billion 6.94 Billion 5.87 Billion 5.36 Billion 5.08 Billion 4.09 Billion
Net Debt 7.1 Billion 6.53 Billion 5.73 Billion 5.25 Billion 4.91 Billion 3.95 Billion

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