Dongfeng Electronic Technology Co.,Ltd. (600081.SS)
CNY 10.93
(-1.44%)
CNY 10.93
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.51 Billion | 8.91 Billion | 9.55 Billion | 7.3 Billion | 6.28 Billion | 5.85 Billion |
| Total Current Assets | 7.13 Billion | 5.46 Billion | 5.93 Billion | 5.05 Billion | 4.25 Billion | 3.82 Billion |
| Cash And Short Term Investments | 3.44 Billion | 2.39 Billion | 1.87 Billion | 1.22 Billion | 1.02 Billion | 879 Million |
| Cash and Cash Equivalents | 3.44 Billion | 2.31 Billion | 1.84 Billion | 1.22 Billion | 1.02 Billion | 879 Million |
| Short Term Investments | - | 80 Million | 30 Million | -50.93 Million | -42.5 Million | -44.7 Million |
| Net Receivables | 3.17 Billion | 2.55 Billion | 3.53 Billion | 3.52 Billion | 2.92 Billion | 2.61 Billion |
| Inventory | 457.55 Million | 456.7 Million | 423.81 Million | 250.22 Million | 278.9 Million | 308.86 Million |
| Other Current Assets | 58.3 Million | 56.71 Million | 97.14 Million | 56.21 Million | 34.93 Million | 22.35 Million |
| Total Non-Current Assets | 3.37 Billion | 3.44 Billion | 3.61 Billion | 2.25 Billion | 2.02 Billion | 2.02 Billion |
| Net PPE | 1.46 Billion | 1.55 Billion | 1.63 Billion | 1.57 Billion | 1.35 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 128.19 Million | 133.03 Million | 141.91 Million | 153.22 Million | 171.41 Million | 185.22 Million |
| Good Will | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Intangible Assets | 126.41 Million | 131.24 Million | 140.13 Million | 151.43 Million | 169.62 Million | 183.43 Million |
| Long-Term Investments | 1.63 Billion | 1.5 Billion | 1.63 Billion | 412.29 Million | 412.86 Million | 387.74 Million |
| Tax Assets | 100.13 Million | 102.5 Million | 100.98 Million | 106.89 Million | 90.46 Million | 80.37 Million |
| Other Non Current Assets | 52.62 Million | 150.6 Million | 105.96 Million | 1.75 Million | 2.06 Million | 1.97 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 5.02 Billion | 4.8 Billion | 5.5 Billion | 5.15 Billion | 4.18 Billion | 3.97 Billion |
| Total Current Liabilities | 4.84 Billion | 4.35 Billion | 5.23 Billion | 4.71 Billion | 4.1 Billion | 3.9 Billion |
| Account Payables | 2.85 Billion | 3.06 Billion | 3.88 Billion | 3.64 Billion | 3.18 Billion | 2.81 Billion |
| Tax Payables | 35.02 Million | 53.02 Million | 45.61 Million | 44.43 Million | 38.32 Million | 47.02 Million |
| Short Term Debt | 1.13 Billion | 541.54 Million | 517.18 Million | 227.35 Million | 235 Million | 342 Million |
| Deferred Revenue | 93.08 Million | 29.17 Million | 829.13 Million | 833.68 Million | 657.46 Million | 47.02 Million |
| Other Current Liabilities | 769.07 Million | 715.25 Million | 3.54 Million | 4.26 Million | 25.87 Million | 699.36 Million |
| Total Non Current Liabilities | 173.8 Million | 458.43 Million | 268.91 Million | 440.31 Million | 74.34 Million | 70.82 Million |
| Long-Term Debt | 31.09 Million | 343.92 Million | 149.76 Million | 342.7 Million | 17.86 Million | 27.37 Million |
| Deferred Revenue Non Current | 15.64 Thousand | 35.69 Million | 30.55 Million | 28.75 Million | 17.29 Million | 11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.94 Million | 71.9 Million | 81.47 Million | 61.5 Million | 31.57 Million | 24.56 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.45 Billion | 4.1 Billion | 4.04 Billion | 2.15 Billion | 2.1 Billion | 1.88 Billion |
| Stock Holders Equity | 4.53 Billion | 3.17 Billion | 3.13 Billion | 1.42 Billion | 1.39 Billion | 1.29 Billion |
| Common Stock | 578.34 Million | 470.41 Million | 470.41 Million | 313.56 Million | 313.56 Million | 313.56 Million |
| Retained Earnings | 1.36 Billion | 1.28 Billion | 1.25 Billion | 1 Billion | 978.32 Million | 875.65 Million |
| Accumulated other comprehensive income | 149.55 Million | 120.67 Million | 130.86 Million | 118.25 Million | 102.46 Million | 104.02 Million |
| Common Stock Equity | 4.53 Billion | 3.17 Billion | 3.13 Billion | 1.42 Billion | 1.39 Billion | 1.29 Billion |
| Capital Lease Obligation | 76.8 Million | 98.35 Million | 107.33 Million | 112.35 Million | 108.27 Million | - |
| Total Investments | 1.63 Billion | 1.58 Billion | 1.66 Billion | 361.36 Million | 370.35 Million | 343.03 Million |
| Total Debt | 1.24 Billion | 885.47 Million | 666.94 Million | 570.05 Million | 252.86 Million | 342 Million |
| Net Debt | -2.2 Billion | -1.42 Billion | -1.17 Billion | -659.4 Million | -767.85 Million | -537 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.71 Billion | 9.99 Billion | 10.17 Billion | 10.51 Billion | 10.51 Billion | 10.39 Billion |
| Total Current Assets | 6.36 Billion | 6.63 Billion | 6.79 Billion | 7.13 Billion | 7.13 Billion | 7.02 Billion |
| Cash And Short Term Investments | 3.23 Billion | 3.22 Billion | 3.42 Billion | 3.44 Billion | 3.44 Billion | 3.68 Billion |
| Cash and Cash Equivalents | 2.78 Billion | 3 Billion | 3.17 Billion | 3.44 Billion | 3.44 Billion | 3.11 Billion |
| Short Term Investments | 450 Million | 220 Million | 250 Million | - | - | 570 Million |
| Net Receivables | 2.53 Billion | 2.9 Billion | 2.79 Billion | 3.17 Billion | 3.17 Billion | 2.9 Billion |
| Inventory | 459.6 Million | 429.42 Million | 516.32 Million | 457.55 Million | 457.55 Million | 386.32 Million |
| Other Current Assets | 2.59 Billion | 68.23 Million | 59.51 Million | 58.3 Million | 58.3 Million | 51.89 Million |
| Total Non-Current Assets | 3.35 Billion | 3.36 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Net PPE | 1.44 Billion | 1.46 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 130.76 Million | 131.73 Million | 126.84 Million | 128.19 Million | 128.19 Million | 129.32 Million |
| Good Will | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.78 Million |
| Intangible Assets | 128.98 Million | 129.95 Million | 125.05 Million | 126.41 Million | 126.41 Million | 127.54 Million |
| Long-Term Investments | 1.63 Billion | 1.38 Billion | 1.39 Billion | 1.63 Billion | 1.63 Billion | 1.01 Billion |
| Tax Assets | 101.7 Million | 101.25 Million | 99.25 Million | 100.13 Million | 100.13 Million | 96.85 Million |
| Other Non Current Assets | 45.68 Million | 282.3 Million | 312.28 Million | 52.62 Million | 52.62 Million | 636.86 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.26 Billion | 4.44 Billion | 4.67 Billion | 5.02 Billion | 5.02 Billion | 4.95 Billion |
| Total Current Liabilities | 4.03 Billion | 4.22 Billion | 4.45 Billion | 4.84 Billion | 4.84 Billion | 4.56 Billion |
| Account Payables | 2.89 Billion | 3.17 Billion | 3.34 Billion | 2.85 Billion | 2.85 Billion | 3.35 Billion |
| Tax Payables | 48.38 Million | 36.84 Million | 43.95 Million | 35.02 Million | 35.02 Million | 51.25 Million |
| Short Term Debt | 390 Million | 411.6 Million | 494.45 Million | 1.13 Billion | 1.13 Billion | 559.53 Million |
| Deferred Revenue | 61.2 Million | 559.53 Million | 569.99 Million | 93.08 Million | 93.08 Million | 630.03 Million |
| Other Current Liabilities | 683.71 Million | 86.2 Million | 46.79 Million | 769.07 Million | 769.07 Million | 16.09 Million |
| Total Non Current Liabilities | 235.55 Million | 213.75 Million | 225.98 Million | 173.8 Million | 173.8 Million | 395.52 Million |
| Long-Term Debt | 39.88 Million | 95.8 Million | 116.76 Million | 31.09 Million | 31.09 Million | 286.4 Million |
| Deferred Revenue Non Current | 43.3 Million | 44.97 Million | 45.78 Million | 15.64 Thousand | 15.64 Thousand | 42.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.88 Million | 64.56 Million | 56.68 Million | 135.94 Million | 135.94 Million | 59.32 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5.44 Billion | 5.55 Billion | 5.49 Billion | 5.45 Billion | 5.45 Billion | 5.44 Billion |
| Stock Holders Equity | 4.54 Billion | 4.56 Billion | 4.55 Billion | 4.53 Billion | 4.53 Billion | 4.45 Billion |
| Common Stock | 553.02 Million | 578.34 Million | 578.34 Million | 578.34 Million | 578.34 Million | 578.34 Million |
| Retained Earnings | 1.44 Billion | 1.46 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 2.55 Billion | 165.3 Million | 2.59 Billion | 149.55 Million | 149.55 Million | 2.56 Billion |
| Common Stock Equity | 4.54 Billion | 4.56 Billion | 4.55 Billion | 4.53 Billion | 4.53 Billion | 4.45 Billion |
| Capital Lease Obligation | 77.36 Million | 67.55 Million | 77.06 Million | 76.8 Million | 76.8 Million | 84.08 Million |
| Total Investments | 1.61 Billion | 1.6 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion |
| Total Debt | 429.88 Million | 507.41 Million | 611.21 Million | 1.24 Billion | 1.24 Billion | 845.93 Million |
| Net Debt | -2.35 Billion | -2.5 Billion | -2.56 Billion | -2.2 Billion | -2.2 Billion | -2.27 Billion |
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