Delong Composite Energy Group Co., Ltd. (000593.SZ)
CNY 5.78
(-1.03%)
CNY 5.78
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.18 Billion | 2.16 Billion | 2.1 Billion | 1.98 Billion | 1.63 Billion |
| Total Current Assets | 638.05 Million | 604.64 Million | 600.92 Million | 584.2 Million | 544.92 Million | 419.18 Million |
| Cash And Short Term Investments | 275.23 Million | 231.92 Million | 193.31 Million | 139.49 Million | 131.71 Million | 55.42 Million |
| Cash and Cash Equivalents | 275.23 Million | 231.92 Million | 193.31 Million | 139.49 Million | 130.02 Million | 55.42 Million |
| Short Term Investments | -100.93 Million | -109.14 Million | -148.92 Million | -144.31 Million | 1.69 Million | 111.59 Million |
| Net Receivables | 258.76 Million | 259.09 Million | 304.89 Million | 362.8 Million | 313.73 Million | 263.29 Million |
| Inventory | 90.76 Million | 94.61 Million | 79.72 Million | 59.25 Million | 74.58 Million | 76.01 Million |
| Other Current Assets | 13.28 Million | 19 Million | 22.99 Million | 22.65 Million | 24.89 Million | 24.45 Million |
| Total Non-Current Assets | 1.45 Billion | 1.57 Billion | 1.56 Billion | 1.51 Billion | 1.44 Billion | 1.21 Billion |
| Net PPE | 921.72 Million | 892.99 Million | 884.06 Million | 857.6 Million | 781.37 Million | 619.03 Million |
| Good Will And Intangible Assets | 296.32 Million | 408.36 Million | 402.4 Million | 403.47 Million | 403.18 Million | 325.86 Million |
| Good Will | 231.52 Million | 354.23 Million | 354.23 Million | 354.23 Million | 354.23 Million | 282.63 Million |
| Intangible Assets | 64.8 Million | 54.13 Million | 48.17 Million | 49.24 Million | 48.94 Million | 43.22 Million |
| Long-Term Investments | 174.99 Million | 223.61 Million | 266.92 Million | 250.35 Million | 103.76 Million | 2.00 |
| Tax Assets | 19.41 Million | 14.09 Million | 12.8 Million | 11.32 Million | 9.53 Million | 9.7 Million |
| Other Non Current Assets | 44.63 Million | 40.31 Million | -5.07 Million | -5.03 Million | 143.71 Million | 259.75 Million |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.15 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1 Billion | 706.96 Million |
| Total Current Liabilities | 822.94 Million | 688.67 Million | 766.4 Million | 884.73 Million | 896.53 Million | 314.35 Million |
| Account Payables | 151.76 Million | 196.11 Million | 118.62 Million | 130.93 Million | 121.41 Million | 99.13 Million |
| Tax Payables | 20.98 Million | 22.17 Million | 28.49 Million | 19.84 Million | 18.2 Million | 10.56 Million |
| Short Term Debt | 407.96 Million | 260.66 Million | 432.05 Million | 565.44 Million | 612.99 Million | 80 Million |
| Deferred Revenue | 257.69 Million | 169.91 Million | 206.96 Million | 182.54 Million | 70.93 Million | 10.56 Million |
| Other Current Liabilities | 5.5 Million | 61.97 Million | 8.76 Million | 5.82 Million | 91.19 Million | 124.65 Million |
| Total Non Current Liabilities | 333.69 Million | 339.55 Million | 292.61 Million | 167.27 Million | 103.67 Million | 392.6 Million |
| Long-Term Debt | 308.79 Million | 303.49 Million | 217.7 Million | 84.12 Million | 93.36 Million | 387.37 Million |
| Deferred Revenue Non Current | - | - | 1.00 | - | -90.11 Million | -387.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.88 Million | 29.97 Million | 69.54 Million | 77.67 Million | 93.36 Million | 387.37 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 938.51 Million | 1.15 Billion | 1.1 Billion | 1.04 Billion | 986.27 Million | 926.58 Million |
| Stock Holders Equity | 847.67 Million | 1.1 Billion | 1.05 Billion | 1 Billion | 961.5 Million | 922.21 Million |
| Common Stock | 358.63 Million | 358.63 Million | 358.63 Million | 358.63 Million | 358.63 Million | 358.63 Million |
| Retained Earnings | -186.34 Million | 55.02 Million | 6.73 Million | -41.9 Million | -70.07 Million | -110.56 Million |
| Accumulated other comprehensive income | 65.49 Million | 66.45 Million | 65.36 Million | 64.01 Million | 51.61 Million | 51.61 Million |
| Common Stock Equity | 847.67 Million | 1.1 Billion | 1.05 Billion | 1 Billion | 961.5 Million | 922.21 Million |
| Capital Lease Obligation | 2.8 Million | 1.55 Million | 3.26 Million | 77.67 Million | 3.25 Million | 198.58 Thousand |
| Total Investments | 74.06 Million | 114.47 Million | 118 Million | 106.03 Million | 105.45 Million | 111.59 Million |
| Total Debt | 716.76 Million | 564.16 Million | 649.75 Million | 649.56 Million | 706.36 Million | 467.37 Million |
| Net Debt | 441.52 Million | 332.23 Million | 456.44 Million | 510.06 Million | 576.34 Million | 411.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.1 Billion | 2.01 Billion | 2.09 Billion | 2.09 Billion | 2.27 Billion |
| Total Current Assets | 583.51 Million | 650.35 Million | 572.4 Million | 638.05 Million | 638.05 Million | 478.36 Million |
| Cash And Short Term Investments | 169.83 Million | 233.13 Million | 189.9 Million | 275.23 Million | 275.23 Million | 93.68 Million |
| Cash and Cash Equivalents | 169.83 Million | 233.13 Million | 189.9 Million | 275.23 Million | 275.23 Million | 93.68 Million |
| Short Term Investments | - | -96.83 Million | - | -100.93 Million | -100.93 Million | -102.98 Million |
| Net Receivables | 244.06 Million | 288.61 Million | 214.16 Million | 258.76 Million | 258.76 Million | 274.72 Million |
| Inventory | 109.35 Million | 113.83 Million | 120.44 Million | 90.76 Million | 90.76 Million | 97.95 Million |
| Other Current Assets | 11.54 Million | 14.77 Million | 47.88 Million | 13.28 Million | 13.28 Million | 11.99 Million |
| Total Non-Current Assets | 1.44 Billion | 1.45 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.79 Billion |
| Net PPE | 914.23 Million | 916.04 Million | 914.67 Million | 921.72 Million | 921.72 Million | 1.04 Billion |
| Good Will And Intangible Assets | 302.69 Million | 302.55 Million | 295.76 Million | 296.32 Million | 296.32 Million | 469.56 Million |
| Good Will | 231.52 Million | 231.52 Million | 231.52 Million | 231.52 Million | 231.52 Million | 406.17 Million |
| Intangible Assets | 71.16 Million | 71.03 Million | 64.24 Million | 64.8 Million | 64.8 Million | 63.39 Million |
| Long-Term Investments | 169.74 Million | 169.12 Million | 172.51 Million | 174.99 Million | 174.99 Million | 216.75 Million |
| Tax Assets | 20.01 Million | 19.24 Million | 19.23 Million | 19.41 Million | 19.41 Million | 18.28 Million |
| Other Non Current Assets | 41.59 Million | 43.44 Million | 44.65 Million | 44.63 Million | 44.63 Million | 40.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.07 Billion | 1.14 Billion | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion |
| Total Current Liabilities | 705.61 Million | 796.79 Million | 758.47 Million | 822.94 Million | 822.94 Million | 848.49 Million |
| Account Payables | 150.71 Million | 158.76 Million | 155.73 Million | 151.76 Million | 151.76 Million | 136.72 Million |
| Tax Payables | - | 13.11 Million | 15.96 Million | 20.98 Million | 20.98 Million | 15.08 Million |
| Short Term Debt | 266.78 Million | 374.48 Million | 369.09 Million | 407.96 Million | 407.96 Million | 455.48 Million |
| Deferred Revenue | 233.23 Million | 258.82 Million | 182.91 Million | 257.69 Million | 257.69 Million | 252.16 Million |
| Other Current Liabilities | 54.87 Million | 4.71 Million | 50.72 Million | 5.5 Million | 5.5 Million | 4.12 Million |
| Total Non Current Liabilities | 369.94 Million | 352.22 Million | 306.54 Million | 333.69 Million | 333.69 Million | 200.37 Million |
| Long-Term Debt | 343.25 Million | 327.59 Million | 257.07 Million | 308.79 Million | 308.79 Million | 137.58 Million |
| Deferred Revenue Non Current | 2.18 Million | - | 2.97 Million | - | - | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.88 Million | 17.88 Million | 39.62 Million | 17.88 Million | 17.88 Million | 55.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 956.21 Million | 951.76 Million | 954.22 Million | 938.51 Million | 938.51 Million | 1.22 Billion |
| Stock Holders Equity | 870.1 Million | 861.76 Million | 861.78 Million | 847.67 Million | 847.67 Million | 1.14 Billion |
| Common Stock | 358.63 Million | 358.63 Million | 358.63 Million | 358.63 Million | 358.63 Million | 358.63 Million |
| Retained Earnings | -144 Million | -155.36 Million | -172.28 Million | -186.34 Million | -186.34 Million | 111.3 Million |
| Accumulated other comprehensive income | 672.48 Million | 65.6 Million | 675.43 Million | 65.49 Million | 65.49 Million | 675.52 Million |
| Common Stock Equity | 870.1 Million | 861.76 Million | 861.78 Million | 847.67 Million | 847.67 Million | 1.14 Billion |
| Capital Lease Obligation | - | 2.16 Million | 2.97 Million | 2.8 Million | 2.8 Million | 3.54 Million |
| Total Investments | 169.74 Million | 72.29 Million | 172.51 Million | 74.06 Million | 74.06 Million | 113.76 Million |
| Total Debt | 610.03 Million | 702.07 Million | 629.13 Million | 716.76 Million | 716.76 Million | 593.06 Million |
| Net Debt | 440.2 Million | 468.94 Million | 439.22 Million | 441.52 Million | 441.52 Million | 499.38 Million |
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