Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (600635.SS)
CNY 3.61
(-0.28%)
CNY 3.61
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.83 Billion | 23.58 Billion | 24.07 Billion | 23.62 Billion | 22.56 Billion | 21.59 Billion |
| Total Current Assets | 5.43 Billion | 5.57 Billion | 5.41 Billion | 5.27 Billion | 5.58 Billion | 5.14 Billion |
| Cash And Short Term Investments | 3.72 Billion | 3.2 Billion | 2.53 Billion | 2.77 Billion | 3.14 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 3 Billion | 2.04 Billion | 2.14 Billion | 3.02 Billion | 3.05 Billion |
| Short Term Investments | 512.34 Million | 205.92 Million | 490.91 Million | 626.83 Million | 121.41 Million | 189.94 Million |
| Net Receivables | 1.27 Billion | 688.69 Million | 1.27 Billion | 588.26 Million | 490.22 Million | 491.98 Million |
| Inventory | 298.38 Million | 333.07 Million | 387.37 Million | 348.1 Million | 313.33 Million | 355.89 Million |
| Other Current Assets | 137.1 Million | 1.34 Billion | 1.21 Billion | 1.56 Billion | 1.63 Billion | 1.05 Billion |
| Total Non-Current Assets | 17.39 Billion | 18 Billion | 18.66 Billion | 18.34 Billion | 16.98 Billion | 16.44 Billion |
| Net PPE | 5.3 Billion | 5.26 Billion | 5.27 Billion | 5.11 Billion | 4.99 Billion | 4.85 Billion |
| Good Will And Intangible Assets | 198.74 Million | 208.57 Million | 225.5 Million | 991.42 Million | 1.03 Billion | 1.03 Billion |
| Good Will | 12.73 Million | 12.73 Million | 12.73 Million | 14.04 Million | 14.04 Million | 14.04 Million |
| Intangible Assets | 186 Million | 195.83 Million | 212.76 Million | 977.37 Million | 1.01 Billion | 1.02 Billion |
| Long-Term Investments | 11.85 Billion | 10.59 Billion | 11.13 Billion | 10.37 Billion | 9.36 Billion | 8.68 Billion |
| Tax Assets | 31.12 Million | 54.85 Million | 53.17 Million | 55.41 Million | 45.3 Million | 35.49 Million |
| Other Non Current Assets | 10.41 Million | 1.89 Billion | 1.96 Billion | 1.8 Billion | 1.54 Billion | 1.83 Billion |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 12.83 Billion | 14 Billion | 14.05 Billion | 13.74 Billion | 13.31 Billion | 13.01 Billion |
| Total Current Liabilities | 8.51 Billion | 9.37 Billion | 8.25 Billion | 8.9 Billion | 8.35 Billion | 6.74 Billion |
| Account Payables | 1.41 Billion | 1.73 Billion | 1.6 Billion | 1.57 Billion | 1.96 Billion | 1.38 Billion |
| Tax Payables | 36.43 Million | 42.26 Million | 103.9 Million | 53.35 Million | 37.04 Million | 46.54 Million |
| Short Term Debt | 5.5 Billion | 6.17 Billion | 4.97 Billion | 4.09 Billion | 4.23 Billion | 3.45 Billion |
| Deferred Revenue | 942.86 Million | 866.75 Million | 1.56 Billion | 1.53 Billion | 1.62 Billion | 46.54 Million |
| Other Current Liabilities | 652.35 Million | 603.06 Million | 101.56 Million | 1.69 Billion | 525.25 Million | 1.85 Billion |
| Total Non Current Liabilities | 4.32 Billion | 4.63 Billion | 5.8 Billion | 4.84 Billion | 4.96 Billion | 6.26 Billion |
| Long-Term Debt | 2.84 Billion | 2.83 Billion | 3.74 Billion | 2.91 Billion | 3.03 Billion | 4.53 Billion |
| Deferred Revenue Non Current | 1.12 Billion | 1.28 Billion | 1.36 Billion | 1.37 Billion | 1.41 Billion | 1.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.87 Million | 321.03 Million | 388.1 Million | 269.48 Million | 336.51 Million | 327.96 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 9.73 Billion | 9.57 Billion | 10.01 Billion | 9.87 Billion | 9.24 Billion | 8.58 Billion |
| Stock Holders Equity | 8.31 Billion | 8.23 Billion | 8.71 Billion | 8.64 Billion | 8.06 Billion | 7.45 Billion |
| Common Stock | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Retained Earnings | 3.36 Billion | 3.26 Billion | 3.75 Billion | 3.1 Billion | 2.78 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 1 Billion | 1.02 Billion | 1.01 Billion | 2.56 Billion | 1.33 Billion | 1.06 Billion |
| Common Stock Equity | 8.31 Billion | 8.23 Billion | 8.71 Billion | 8.64 Billion | 8.06 Billion | 7.45 Billion |
| Capital Lease Obligation | 7.79 Million | 9.93 Million | 14.34 Million | 24.99 Million | 35.68 Million | 43.54 Million |
| Total Investments | 12.36 Billion | 10.79 Billion | 11.62 Billion | 11 Billion | 9.48 Billion | 8.87 Billion |
| Total Debt | 8.36 Billion | 9 Billion | 8.71 Billion | 7.01 Billion | 7.26 Billion | 7.98 Billion |
| Net Debt | 5.14 Billion | 6 Billion | 6.67 Billion | 4.86 Billion | 4.24 Billion | 4.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.67 Billion | 22.9 Billion | 22.98 Billion | 22.83 Billion | 22.83 Billion | 22.95 Billion |
| Total Current Assets | 5.82 Billion | 5.96 Billion | 5.76 Billion | 5.43 Billion | 5.43 Billion | 5.27 Billion |
| Cash And Short Term Investments | 3.56 Billion | 3.78 Billion | 3.29 Billion | 3.72 Billion | 3.72 Billion | 3.17 Billion |
| Cash and Cash Equivalents | 2.61 Billion | 3.07 Billion | 2.95 Billion | 3.21 Billion | 3.21 Billion | 2.84 Billion |
| Short Term Investments | 958.06 Million | 710.89 Million | 332.19 Million | 512.34 Million | 512.34 Million | 337.18 Million |
| Net Receivables | 486.08 Million | 578.22 Million | 625.59 Million | 1.27 Billion | 1.27 Billion | 473.83 Million |
| Inventory | 375.21 Million | 312.32 Million | 378.42 Million | 298.38 Million | 298.38 Million | 281.26 Million |
| Other Current Assets | 1.34 Billion | 1.29 Billion | 1.46 Billion | 137.1 Million | 137.1 Million | 1.34 Billion |
| Total Non-Current Assets | 16.85 Billion | 16.93 Billion | 17.22 Billion | 17.39 Billion | 17.39 Billion | 17.68 Billion |
| Net PPE | 5.38 Billion | 5.39 Billion | 5.37 Billion | 5.3 Billion | 5.3 Billion | 5.25 Billion |
| Good Will And Intangible Assets | 190.88 Million | 193.61 Million | 196.17 Million | 198.74 Million | 198.74 Million | 200.16 Million |
| Good Will | 12.73 Million | 12.73 Million | 12.73 Million | 12.73 Million | 12.73 Million | 12.73 Million |
| Intangible Assets | 178.15 Million | 180.88 Million | 183.43 Million | 186 Million | 186 Million | 187.42 Million |
| Long-Term Investments | 11.23 Billion | 9.28 Billion | 11.59 Billion | 11.85 Billion | 11.85 Billion | 10.29 Billion |
| Tax Assets | 29.01 Million | 30.14 Million | 44.28 Million | 31.12 Million | 31.12 Million | 66.72 Million |
| Other Non Current Assets | 9.73 Million | 2.03 Billion | 10.16 Million | 10.41 Million | 10.41 Million | 1.87 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.74 Billion | 13.05 Billion | 13.16 Billion | 12.83 Billion | 12.83 Billion | 13.12 Billion |
| Total Current Liabilities | 8.44 Billion | 7.98 Billion | 8.18 Billion | 8.51 Billion | 8.51 Billion | 8.01 Billion |
| Account Payables | 760.91 Million | 1.29 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion |
| Tax Payables | - | 52.81 Million | 85.53 Million | 36.43 Million | 36.43 Million | 40.74 Million |
| Short Term Debt | 5.97 Billion | 4.96 Billion | 5.07 Billion | 5.5 Billion | 5.5 Billion | 4.88 Billion |
| Deferred Revenue | 1.05 Billion | 1.63 Billion | 912.96 Million | 942.86 Million | 942.86 Million | 1.59 Billion |
| Other Current Liabilities | 651.48 Million | 88.93 Million | 739.55 Million | 652.35 Million | 652.35 Million | 94.45 Million |
| Total Non Current Liabilities | 4.3 Billion | 5.06 Billion | 4.98 Billion | 4.32 Billion | 4.32 Billion | 5.11 Billion |
| Long-Term Debt | 2.57 Billion | 3.33 Billion | 3.25 Billion | 2.84 Billion | 2.84 Billion | 3.33 Billion |
| Deferred Revenue Non Current | 1.24 Billion | 1.26 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 1.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.37 Million | 296.07 Million | 299.46 Million | 185.87 Million | 185.87 Million | 308.03 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.92 Billion | 9.85 Billion | 9.81 Billion | 9.73 Billion | 9.73 Billion | 9.82 Billion |
| Stock Holders Equity | 8.41 Billion | 8.34 Billion | 8.33 Billion | 8.31 Billion | 8.31 Billion | 8.38 Billion |
| Common Stock | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Retained Earnings | 3.43 Billion | 3.38 Billion | 3.39 Billion | 3.36 Billion | 3.36 Billion | 3.44 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 1.01 Billion | 1.98 Billion | 1 Billion | 1 Billion | 1.98 Billion |
| Common Stock Equity | 8.41 Billion | 8.34 Billion | 8.33 Billion | 8.31 Billion | 8.31 Billion | 8.38 Billion |
| Capital Lease Obligation | - | 26.12 Million | 9.92 Million | 7.79 Million | 7.79 Million | 8.09 Million |
| Total Investments | 12.19 Billion | 9.99 Billion | 11.92 Billion | 12.36 Billion | 12.36 Billion | 10.63 Billion |
| Total Debt | 8.55 Billion | 8.29 Billion | 8.34 Billion | 8.36 Billion | 8.36 Billion | 8.22 Billion |
| Net Debt | 5.94 Billion | 5.22 Billion | 5.38 Billion | 5.14 Billion | 5.14 Billion | 5.37 Billion |
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600271
221840
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