Dashang Co., Ltd. (600694.SS)

CNY 24.37

(-2.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.04 Billion 18.14 Billion 19.51 Billion 17.27 Billion 18.95 Billion 17.66 Billion
Total Current Assets 9.94 Billion 9.2 Billion 10.51 Billion 11.33 Billion 12.59 Billion 10.91 Billion
Cash And Short Term Investments 4.78 Billion 4.1 Billion 5.63 Billion 6.4 Billion 7.62 Billion 4.77 Billion
Cash and Cash Equivalents 2.94 Billion 2.84 Billion 3.28 Billion 3.38 Billion 3.51 Billion 4.77 Billion
Short Term Investments 1.83 Billion 1.25 Billion 2.34 Billion 3.02 Billion 4.11 Billion 34.94 Million
Net Receivables 480.3 Million 529.76 Million 497.25 Million 826.11 Million 952.02 Million 1.07 Billion
Inventory 4.53 Billion 4.43 Billion 4.2 Billion 3.97 Billion 3.92 Billion 3.68 Billion
Other Current Assets 149.65 Million 139.5 Million 186.38 Million 127.44 Million 94.68 Million 1.38 Billion
Total Non-Current Assets 8.09 Billion 8.94 Billion 8.99 Billion 5.93 Billion 6.36 Billion 6.75 Billion
Net PPE 6.59 Billion 7.31 Billion 7.42 Billion 4.35 Billion 4.65 Billion 4.88 Billion
Good Will And Intangible Assets 834.99 Million 890.05 Million 760.85 Million 787.73 Million 826.11 Million 863.42 Million
Good Will 57.81 Million 57.81 Million 57.81 Million 57.81 Million 57.81 Million 57.81 Million
Intangible Assets 777.18 Million 832.23 Million 703.04 Million 729.91 Million 768.29 Million 805.6 Million
Long-Term Investments 192.87 Million -1.2 Billion -2.3 Billion -2.97 Billion -4.04 Billion 1.00
Tax Assets 414.54 Million 468.27 Million 507.67 Million 386.28 Million 400.86 Million 377.44 Million
Other Non Current Assets 50.21 Million 1.47 Billion 2.59 Billion 3.38 Billion 4.52 Billion 627.04 Million
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 9.36 Billion 9.87 Billion 10.46 Billion 7.69 Billion 9.68 Billion 9.31 Billion
Total Current Liabilities 5.95 Billion 5.9 Billion 6.05 Billion 6.68 Billion 8.5 Billion 8.14 Billion
Account Payables 1.75 Billion 2.16 Billion 2.27 Billion 2.76 Billion 3.34 Billion 3.36 Billion
Tax Payables 48.02 Million 113.83 Million 91.05 Million 168.61 Million 162.3 Million 202.53 Million
Short Term Debt 953.04 Million 575.77 Million 443.05 Million 80 Million 1 Billion 518.6 Million
Deferred Revenue 1.25 Billion 1.31 Billion 3.19 Billion 3.7 Billion 2.8 Billion 202.53 Million
Other Current Liabilities 1.98 Billion 1.85 Billion 147.04 Million 130.36 Million 1.36 Billion 4.05 Billion
Total Non Current Liabilities 3.41 Billion 3.96 Billion 4.4 Billion 1.01 Billion 1.17 Billion 1.16 Billion
Long-Term Debt 3.07 Billion 3.6 Billion 4.08 Billion 69 Million 702.35 Million 730.89 Million
Deferred Revenue Non Current 6.41 Million 6.7 Million 7 Million 8.15 Million 133.09 Million 143.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.67 Million 98.97 Million 121.47 Million 748.28 Million 153.59 Million 111.66 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 8.66 Billion 8.27 Billion 9.05 Billion 9.57 Billion 9.26 Billion 8.35 Billion
Stock Holders Equity 8.39 Billion 8.02 Billion 8.83 Billion 9.26 Billion 8.99 Billion 8.07 Billion
Common Stock 293.71 Million 293.71 Million 293.71 Million 293.71 Million 293.71 Million 293.71 Million
Retained Earnings 6.89 Billion 6.54 Billion 6.68 Billion 6.82 Billion 6.54 Billion 5.65 Billion
Accumulated other comprehensive income 1.39 Billion 1.38 Billion 1.84 Billion 1.72 Billion 1.72 Billion 1.58 Billion
Common Stock Equity 8.39 Billion 8.02 Billion 8.83 Billion 9.26 Billion 8.99 Billion 8.07 Billion
Capital Lease Obligation 3.07 Billion 3.6 Billion 4.01 Billion 5.09 Billion 702.35 Million 730.89 Million
Total Investments 2.03 Billion 43.7 Million 42.39 Million 51.57 Million 67.42 Million 34.94 Million
Total Debt 4.02 Billion 4.17 Billion 4.52 Billion 149 Million 1 Billion 518.6 Million
Net Debt 1.07 Billion 1.32 Billion 1.23 Billion -3.23 Billion -2.51 Billion -4.25 Billion

Balance Sheet Charts