DuoLun Technology Corporation Ltd. (603528.SS)
CNY 8.8
(2.09%)
CNY 8.8
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.95 Billion | 2.94 Billion | 2.85 Billion | 2.15 Billion | 2.1 Billion |
| Total Current Assets | 1.68 Billion | 1.81 Billion | 1.71 Billion | 1.89 Billion | 1.63 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.12 Billion | 1.03 Billion | 1.23 Billion | 975.92 Million | 646.76 Million |
| Cash and Cash Equivalents | 773.99 Million | 625.87 Million | 613.08 Million | 1.03 Billion | 710.92 Million | 646.76 Million |
| Short Term Investments | 335.44 Million | 501.05 Million | 421.36 Million | 200.1 Million | 265 Million | -3.01 Million |
| Net Receivables | 368.55 Million | 436.55 Million | 448.85 Million | 397.96 Million | 349.74 Million | 301.22 Million |
| Inventory | 193.01 Million | 250.33 Million | 227.11 Million | 250.49 Million | 302.65 Million | 381.53 Million |
| Other Current Assets | 13.17 Million | 3.16 Million | 8.57 Million | 6.76 Million | 10.16 Million | 353.53 Million |
| Total Non-Current Assets | 899.51 Million | 1.14 Billion | 1.22 Billion | 959.97 Million | 519.92 Million | 418.94 Million |
| Net PPE | 466.96 Million | 590.88 Million | 681.05 Million | 411.44 Million | 319.92 Million | 256.21 Million |
| Good Will And Intangible Assets | 174.51 Million | 270.9 Million | 277.12 Million | 309.11 Million | 78.26 Million | 30.14 Million |
| Good Will | 54.8 Million | 162.44 Million | 164.02 Million | 193.92 Million | - | - |
| Intangible Assets | 119.7 Million | 108.46 Million | 113.1 Million | 115.19 Million | 78.26 Million | 30.14 Million |
| Long-Term Investments | 155.42 Million | -369.53 Million | -284.94 Million | -106.38 Million | -216.55 Million | 55.79 Million |
| Tax Assets | 47.22 Million | 69.18 Million | 57.94 Million | 38.28 Million | 33.11 Million | 31.54 Million |
| Other Non Current Assets | 55.38 Million | 579.3 Million | 492.05 Million | 307.5 Million | 305.17 Million | 45.25 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 502.71 Million | 1.21 Billion | 1.24 Billion | 977.19 Million | 522.82 Million | 603.37 Million |
| Total Current Liabilities | 424.93 Million | 516.8 Million | 537.01 Million | 446.37 Million | 491.3 Million | 583.93 Million |
| Account Payables | 177.26 Million | 206.84 Million | 191.79 Million | 162.75 Million | 158.01 Million | 136.93 Million |
| Tax Payables | 5.29 Million | 29.93 Million | 16.84 Million | 22.75 Million | 23.9 Million | 18.24 Million |
| Short Term Debt | 26.77 Million | 42.6 Million | 37.61 Million | 28.18 Million | 25.25 Million | 41.05 Million |
| Deferred Revenue | 111.86 Million | 137.26 Million | 289.42 Million | 163.67 Million | 222.18 Million | 346.4 Million |
| Other Current Liabilities | 109.02 Million | 130.09 Million | 18.17 Million | 91.76 Million | 85.85 Million | 59.55 Million |
| Total Non Current Liabilities | 77.78 Million | 702.33 Million | 707.51 Million | 530.82 Million | 31.52 Million | 19.43 Million |
| Long-Term Debt | 70.14 Million | 680.1 Million | 687 Million | 507.35 Million | - | - |
| Deferred Revenue Non Current | 13.38 Million | 12.72 Million | 11.63 Million | 11.45 Million | 20.95 Million | 11.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.7 Million | 6.53 Million | 5.91 Million | 7.19 Million | 9.31 Million | 7.98 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.06 Billion | 1.73 Billion | 1.69 Billion | 1.87 Billion | 1.63 Billion | 1.49 Billion |
| Stock Holders Equity | 1.97 Billion | 1.63 Billion | 1.58 Billion | 1.77 Billion | 1.59 Billion | 1.47 Billion |
| Common Stock | 705.93 Million | 624.11 Million | 626.53 Million | 626.77 Million | 626.89 Million | 627.09 Million |
| Retained Earnings | 240.56 Million | 516.16 Million | 469.87 Million | 667.08 Million | 642.95 Million | 544.18 Million |
| Accumulated other comprehensive income | 190.85 Million | 310.67 Million | 295.06 Million | 278.47 Million | 134.43 Million | 113.19 Million |
| Common Stock Equity | 1.97 Billion | 1.63 Billion | 1.58 Billion | 1.77 Billion | 1.59 Billion | 1.47 Billion |
| Capital Lease Obligation | 70.14 Million | 112.08 Million | 148.84 Million | 108.18 Million | - | - |
| Total Investments | 490.86 Million | 131.52 Million | 136.41 Million | 93.71 Million | 48.44 Million | 52.77 Million |
| Total Debt | 96.92 Million | 722.7 Million | 724.62 Million | 507.35 Million | 25.25 Million | 41.05 Million |
| Net Debt | -677.07 Million | 96.83 Million | 111.53 Million | -527.9 Million | -685.66 Million | -605.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.51 Billion | 2.52 Billion | 2.58 Billion | 2.58 Billion | 2.9 Billion |
| Total Current Assets | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 358.45 Million | 367.81 Million | 613.07 Million | 773.99 Million | 773.99 Million | 341.02 Million |
| Short Term Investments | 770.8 Million | 735.79 Million | 492.78 Million | 335.44 Million | 335.44 Million | 750.11 Million |
| Net Receivables | 379.13 Million | 404.87 Million | 389.02 Million | 368.55 Million | 368.55 Million | 456.45 Million |
| Inventory | 129.99 Million | 135.42 Million | 139.09 Million | 193.01 Million | 193.01 Million | 239.35 Million |
| Other Current Assets | 5.66 Million | 17.19 Million | 17.73 Million | 13.17 Million | 13.17 Million | 4.59 Million |
| Total Non-Current Assets | 833.9 Million | 856.54 Million | 876.08 Million | 899.51 Million | 899.51 Million | 1.1 Billion |
| Net PPE | 428.03 Million | 445.13 Million | 449.18 Million | 466.96 Million | 466.96 Million | 526.84 Million |
| Good Will And Intangible Assets | 167.56 Million | 171.23 Million | 172.8 Million | 174.51 Million | 174.51 Million | 281.54 Million |
| Good Will | 52.55 Million | 54.8 Million | 54.8 Million | 54.8 Million | 54.8 Million | 160.1 Million |
| Intangible Assets | 115 Million | 116.42 Million | 117.99 Million | 119.7 Million | 119.7 Million | 121.43 Million |
| Long-Term Investments | 142.86 Million | 143.97 Million | 145.29 Million | 155.42 Million | 155.42 Million | -602.4 Million |
| Tax Assets | 43.13 Million | 44.06 Million | 46.26 Million | 47.22 Million | 47.22 Million | 85.03 Million |
| Other Non Current Assets | 52.31 Million | 52.13 Million | 62.52 Million | 55.38 Million | 55.38 Million | 818.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 421.28 Million | 442.2 Million | 473.7 Million | 502.71 Million | 502.71 Million | 1.17 Billion |
| Total Current Liabilities | 345.48 Million | 375.31 Million | 382.44 Million | 424.93 Million | 424.93 Million | 464 Million |
| Account Payables | 152.89 Million | 173.02 Million | 173.02 Million | 177.26 Million | 177.26 Million | 194.06 Million |
| Tax Payables | - | 5.19 Million | 24.28 Million | 5.29 Million | 5.29 Million | 26.17 Million |
| Short Term Debt | 22.37 Million | 24.87 Million | 25.97 Million | 26.77 Million | 26.77 Million | 37.62 Million |
| Deferred Revenue | 66.77 Million | 72.72 Million | 71.16 Million | 111.86 Million | 111.86 Million | 226.31 Million |
| Other Current Liabilities | 103.44 Million | 104.68 Million | 112.27 Million | 109.02 Million | 109.02 Million | 6 Million |
| Total Non Current Liabilities | 75.79 Million | 66.89 Million | 91.26 Million | 77.78 Million | 77.78 Million | 709.88 Million |
| Long-Term Debt | 55.27 Million | 59.31 Million | 70.79 Million | 70.14 Million | 70.14 Million | 692.47 Million |
| Deferred Revenue Non Current | 12.7 Million | 13.9 Million | 12.53 Million | 13.38 Million | 13.38 Million | 9.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.22 Million | -8.94 Million | 5.13 Million | -8.7 Million | -8.7 Million | 5.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 2.06 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 1.72 Billion |
| Stock Holders Equity | 1.98 Billion | 1.97 Billion | 1.96 Billion | 1.97 Billion | 1.97 Billion | 1.61 Billion |
| Common Stock | 705.93 Million | 705.93 Million | 705.93 Million | 705.93 Million | 705.93 Million | 624.14 Million |
| Retained Earnings | 282.56 Million | 260.43 Million | 245.63 Million | 240.56 Million | 240.56 Million | 478.35 Million |
| Accumulated other comprehensive income | 1.02 Billion | 190.85 Million | 1.02 Billion | 190.85 Million | 190.85 Million | 508.58 Million |
| Common Stock Equity | 1.98 Billion | 1.97 Billion | 1.96 Billion | 1.97 Billion | 1.97 Billion | 1.61 Billion |
| Capital Lease Obligation | - | 59.31 Million | 70.79 Million | 70.14 Million | 70.14 Million | 94.23 Million |
| Total Investments | 913.67 Million | 879.76 Million | 638.07 Million | 490.86 Million | 490.86 Million | 147.71 Million |
| Total Debt | 22.37 Million | 84.18 Million | 96.76 Million | 96.92 Million | 96.92 Million | 730.09 Million |
| Net Debt | -336.07 Million | -283.62 Million | -516.3 Million | -677.07 Million | -677.07 Million | 389.07 Million |
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