Dalipal Holdings Limited (1921.HK)

HKD 8.2

(-0.61%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.13 Billion 4.18 Billion 4.75 Billion 3.68 Billion 4.24 Billion 3.11 Billion
Total Current Assets 2.34 Billion 2.35 Billion 2.87 Billion 1.74 Billion 2.26 Billion 1.55 Billion
Cash And Short Term Investments 432.58 Million 464.89 Million 551.61 Million 416.17 Million 810.62 Million 391.2 Million
Cash and Cash Equivalents 432.58 Million 464.89 Million 551.61 Million 416.17 Million 810.62 Million 391.2 Million
Short Term Investments - - - - - -
Net Receivables 1.27 Billion 1.09 Billion 1.51 Billion 752.69 Million 914.63 Million 633.64 Million
Inventory 576.1 Million 753.91 Million 779.59 Million 494.95 Million 440.63 Million 419.67 Million
Other Current Assets 69.79 Million 20.51 Million 12.64 Million 73.28 Million 84.06 Million 745 Million
Total Non-Current Assets 1.78 Billion 1.83 Billion 1.87 Billion 1.94 Billion 1.97 Billion 1.56 Billion
Net PPE 1.78 Billion 1.83 Billion 1.66 Billion 1.92 Billion 1.97 Billion 1.56 Billion
Good Will And Intangible Assets - - 210.08 Million 215.84 Million - -
Good Will - - - - - -
Intangible Assets - - 210.08 Million 215.84 Million - -
Long-Term Investments - - - 1.7 Billion - -
Tax Assets 146 Thousand - - 19.25 Million 4.55 Million 162 Thousand
Other Non Current Assets - -1.83 Billion -1.87 Billion -1.92 Billion - -
Other Assets - - - - - -
Total Liabilities 2.66 Billion 2.78 Billion 3.4 Billion 2.42 Billion 2.71 Billion 2.35 Billion
Total Current Liabilities 2.04 Billion 1.98 Billion 2.73 Billion 1.96 Billion 1.84 Billion 2.04 Billion
Account Payables 724.57 Million 560.73 Million 693.31 Million 319.24 Million 280.74 Million 395.79 Million
Tax Payables 17.01 Million 32.32 Million 28.17 Million 11.74 Million 30.44 Million 14.57 Million
Short Term Debt 1.17 Billion 1.17 Billion 1.81 Billion 1.47 Billion 1.36 Billion 1.34 Billion
Deferred Revenue -3.68 Million - - - - -
Other Current Liabilities 145.71 Million 247.4 Million 223.35 Million 168.61 Million 200.15 Million 303.23 Million
Total Non Current Liabilities 622.77 Million 793.99 Million 670.38 Million 459.04 Million 872.05 Million 310.5 Million
Long-Term Debt 595.36 Million 769.01 Million 650.54 Million 443.2 Million 841.06 Million 310 Million
Deferred Revenue Non Current 10.98 Million 12.54 Million 14.12 Million 15.84 Million 17.55 Million 506 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -443.2 Million - -310 Million
Other Liabilities - - - - - -
Total Equity 1.46 Billion 1.4 Billion 1.34 Billion 1.26 Billion 1.52 Billion 762.54 Million
Stock Holders Equity 1.46 Billion 1.4 Billion 1.34 Billion 1.26 Billion 1.51 Billion 755.14 Million
Common Stock 134.51 Million 134.14 Million 134.36 Million 134.26 Million 134.26 Million 85 Thousand
Retained Earnings 758.05 Million 637.84 Million 502.49 Million 429.33 Million 586.28 Million 267.29 Million
Accumulated other comprehensive income 1.32 Billion 562.36 Million 549.32 Million 539.85 Million 499.31 Million -585.81 Million
Common Stock Equity 1.46 Billion 1.4 Billion 1.34 Billion 1.26 Billion 1.51 Billion 755.14 Million
Capital Lease Obligation 7.78 Million 9.91 Million 1.2 Million 151 Thousand 1.09 Million -
Total Investments - - - 1.7 Billion - -
Total Debt 1.77 Billion 1.94 Billion 2.46 Billion 1.92 Billion 2.2 Billion 1.65 Billion
Net Debt 1.34 Billion 1.48 Billion 1.91 Billion 1.5 Billion 1.39 Billion 1.26 Billion

Balance Sheet Charts