Zhejiang Dafeng Industry Co., Ltd (603081.SS)

CNY 10.49

(-2.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.89 Billion 7.65 Billion 7.11 Billion 5.15 Billion 4.33 Billion 3.28 Billion
Total Current Assets 3.7 Billion 3.93 Billion 4.21 Billion 3.56 Billion 3.29 Billion 2.6 Billion
Cash And Short Term Investments 951.69 Million 1.04 Billion 1.6 Billion 1.23 Billion 953.8 Million 777.42 Million
Cash and Cash Equivalents 817.37 Million 787.21 Million 1.19 Billion 894.15 Million 779.28 Million 777.42 Million
Short Term Investments 134.31 Million 253.61 Million 413.79 Million 339.34 Million 174.51 Million -197.76 Million
Net Receivables 2.24 Billion 2.5 Billion 2.25 Billion 2.04 Billion 1.24 Billion 1.25 Billion
Inventory 220.46 Million 234.16 Million 309.53 Million 249.98 Million 772.32 Million 547.03 Million
Other Current Assets 288.4 Million 149.37 Million 53.4 Million 39.99 Million 318.41 Million 24.26 Million
Total Non-Current Assets 4.19 Billion 3.72 Billion 2.89 Billion 1.59 Billion 1.04 Billion 688.63 Million
Net PPE 670.81 Million 670.57 Million 484.15 Million 305.16 Million 316.52 Million 309.15 Million
Good Will And Intangible Assets 135.11 Million 140.61 Million 145.61 Million 148.36 Million 152.05 Million 118.78 Million
Good Will 543.94 Thousand 543.94 Thousand 543.94 Thousand 543.94 Thousand 543.94 Thousand 543.94 Thousand
Intangible Assets 134.57 Million 140.07 Million 145.07 Million 147.82 Million 151.5 Million 118.24 Million
Long-Term Investments -100.16 Million -223.57 Million -400.6 Million -329.78 Million -164.97 Million 200.66 Million
Tax Assets 98.64 Million 91.69 Million 67.8 Million 62.8 Million 50.61 Million 38.65 Million
Other Non Current Assets 3.38 Billion 3.04 Billion 2.6 Billion 1.4 Billion 688.68 Million 21.37 Million
Other Assets -0.00 1.00 - - - 1.00
Total Liabilities 4.95 Billion 4.76 Billion 4.46 Billion 2.83 Billion 2.28 Billion 1.57 Billion
Total Current Liabilities 2.85 Billion 2.71 Billion 2.61 Billion 2.03 Billion 1.69 Billion 1.51 Billion
Account Payables 1.62 Billion 1.52 Billion 1.51 Billion 1.07 Billion 998.77 Million 714.07 Million
Tax Payables 44.66 Million 71 Million 91.11 Million 80.35 Million 24.79 Million 42.95 Million
Short Term Debt 519.74 Million 462.38 Million 276.54 Million 238.77 Million 84.02 Million 257 Million
Deferred Revenue 512.25 Million 256.63 Million 657.76 Million 573.05 Million 147.73 Million 42.95 Million
Other Current Liabilities 201.94 Million 468.47 Million 164.03 Million 150.34 Million 464.04 Million 503.27 Million
Total Non Current Liabilities 2.09 Billion 2.05 Billion 1.84 Billion 798.64 Million 591.67 Million 53.01 Million
Long-Term Debt 2.08 Billion 2.03 Billion 1.83 Billion 779.48 Million 569.78 Million 37 Million
Deferred Revenue Non Current 12.26 Million 9.94 Million 14.58 Million 17.61 Million 20.98 Million 15.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 2.00 1.00 1.00 1.00 1.00
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity 2.94 Billion 2.89 Billion 2.65 Billion 2.32 Billion 2.04 Billion 1.71 Billion
Stock Holders Equity 2.89 Billion 2.85 Billion 2.61 Billion 2.27 Billion 2.02 Billion 1.71 Billion
Common Stock 409.62 Million 409.73 Million 409.08 Million 401.81 Million 401.8 Million 401.8 Million
Retained Earnings 1.63 Billion 1.59 Billion 1.42 Billion 1.13 Billion 906.23 Million 736.82 Million
Accumulated other comprehensive income 119.26 Million 314.81 Million 261.9 Million 262.94 Million 233.83 Million 95.41 Million
Common Stock Equity 2.89 Billion 2.85 Billion 2.61 Billion 2.27 Billion 2.02 Billion 1.71 Billion
Capital Lease Obligation 19.02 Million 19.08 Million 21.65 Million 23 Million - -
Total Investments 34.15 Million 30.04 Million 13.19 Million 9.56 Million 9.54 Million 2.9 Million
Total Debt 2.6 Billion 2.49 Billion 2.1 Billion 1.01 Billion 653.8 Million 294 Million
Net Debt 1.78 Billion 1.71 Billion 918.15 Million 124.1 Million -125.48 Million -483.42 Million

Balance Sheet Charts