Cangzhou Dahua Co., Ltd. (600230.SS)

CNY 11.35

(0.09%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.41 Billion 7.04 Billion 7.15 Billion 6.37 Billion 4.95 Billion 4.61 Billion
Total Current Assets 1.19 Billion 1.56 Billion 1.5 Billion 1.99 Billion 1.94 Billion 2.44 Billion
Cash And Short Term Investments 177.64 Million 419.55 Million 426.5 Million 1.09 Billion 1.3 Billion 1.77 Billion
Cash and Cash Equivalents 177.64 Million 419.55 Million 426.5 Million 1.09 Billion 1.3 Billion 1.77 Billion
Short Term Investments - - - - - -
Net Receivables 642.11 Million 732.23 Million 672.66 Million 666.37 Million 436.59 Million 385.16 Million
Inventory 360 Million 406.51 Million 307.97 Million 183.34 Million 134.81 Million 86.15 Million
Other Current Assets 17.54 Million 9.48 Million 94.64 Million 59.77 Million 72.26 Million 198.87 Million
Total Non-Current Assets 5.21 Billion 5.47 Billion 5.65 Billion 4.37 Billion 3 Billion 2.16 Billion
Net PPE 4.84 Billion 5.14 Billion 5.2 Billion 4.17 Billion 2.27 Billion 2 Billion
Good Will And Intangible Assets 356.97 Million 314.68 Million 314.32 Million 132.76 Million 210.2 Million 165.05 Million
Good Will - - - - - -
Intangible Assets 356.97 Million 314.68 Million 314.32 Million 132.76 Million 210.2 Million 165.05 Million
Long-Term Investments - - -44.94 Million - - -
Tax Assets - - 44.94 Million - - -
Other Non Current Assets 12.14 Million 24.73 Million 130.38 Million 68.7 Million 519.21 Million 2 Million
Other Assets -0.00 - 1.00 1.00 1.00 1.00
Total Liabilities 2.09 Billion 2.79 Billion 3.05 Billion 2.46 Billion 1.04 Billion 644.01 Million
Total Current Liabilities 1.47 Billion 2.03 Billion 1.81 Billion 1.24 Billion 538.36 Million 562.14 Million
Account Payables 834.66 Million 711.21 Million 919.08 Million 665.66 Million 215.35 Million 368.8 Million
Tax Payables 29.17 Million 57.69 Million 1.41 Million 9.57 Million 2.83 Million 27.28 Million
Short Term Debt 5.5 Million 524.31 Million 196.09 Million 70.86 Million 24.83 Million 26.83 Million
Deferred Revenue 402.02 Million 98.96 Million 322.6 Million 194.77 Million 83.64 Million 27.28 Million
Other Current Liabilities 230.32 Million 700.45 Million 380.39 Million 317.75 Million 214.53 Million 139.22 Million
Total Non Current Liabilities 621.27 Million 761.72 Million 1.23 Billion 1.21 Billion 509.59 Million 81.87 Million
Long-Term Debt 555.5 Million 699.33 Million 1.17 Billion 1.17 Billion 466.89 Million 14 Million
Deferred Revenue Non Current 11.11 Million 13.55 Million 8.98 Million 11.25 Million 13.68 Million 16.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 2.00 1.00 1.00 -
Other Liabilities -0.00 1.00 - 1.00 - 1.00
Total Equity 4.31 Billion 4.25 Billion 4.1 Billion 3.91 Billion 3.9 Billion 3.97 Billion
Stock Holders Equity 3.99 Billion 3.93 Billion 3.78 Billion 3.57 Billion 3.54 Billion 3.58 Billion
Common Stock 416.14 Million 418.35 Million 418.59 Million 411.86 Million 411.86 Million 411.86 Million
Retained Earnings 2.78 Billion 2.72 Billion 2.57 Billion 2.36 Billion 2.33 Billion 2.37 Billion
Accumulated other comprehensive income 247.05 Million 246.05 Million 238.37 Million 277.96 Million 275.46 Million 285 Million
Common Stock Equity 3.99 Billion 3.93 Billion 3.78 Billion 3.57 Billion 3.54 Billion 3.58 Billion
Capital Lease Obligation 2.09 Million 2.11 Million 10.22 Million - - -
Total Investments - - -44.94 Million - - -
Total Debt 561 Million 1.22 Billion 1.36 Billion 1.24 Billion 491.72 Million 40.83 Million
Net Debt 383.35 Million 804.09 Million 941.62 Million 155.21 Million -813.45 Million -1.73 Billion

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