Dare Power Dekor Home Co.,Ltd. (000910.SZ)

CNY 8.34

(-0.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.53 Billion 9.54 Billion 9.41 Billion 8.8 Billion 8 Billion 6.93 Billion
Total Current Assets 6.96 Billion 6.97 Billion 6.67 Billion 6 Billion 5.24 Billion 4.49 Billion
Cash And Short Term Investments 2.91 Billion 2.64 Billion 2.16 Billion 2.18 Billion 1.76 Billion 1.69 Billion
Cash and Cash Equivalents 2.68 Billion 2.54 Billion 2.16 Billion 1.98 Billion 1.76 Billion 1.69 Billion
Short Term Investments 233.43 Million 101.39 Million -79.76 Million 203.09 Million 106.8 Thousand -
Net Receivables 2.06 Billion 1.97 Billion 2.16 Billion 1.54 Billion 1.29 Billion 1.01 Billion
Inventory 1.93 Billion 2.3 Billion 2.25 Billion 2.15 Billion 2.08 Billion 1.75 Billion
Other Current Assets 48.41 Million 53.75 Million 86.08 Million 111.47 Million 98.24 Million 41.76 Million
Total Non-Current Assets 2.56 Billion 2.57 Billion 2.74 Billion 2.8 Billion 2.76 Billion 2.44 Billion
Net PPE 1.72 Billion 1.8 Billion 1.92 Billion 1.88 Billion 1.85 Billion 1.26 Billion
Good Will And Intangible Assets 664.72 Million 621.57 Million 632.04 Million 796.31 Million 821.83 Million 630.79 Million
Good Will 188.33 Million 191.98 Million 183.9 Million 186.07 Million 192.14 Million 94.2 Million
Intangible Assets 476.38 Million 429.59 Million 448.13 Million 610.23 Million 629.69 Million 536.59 Million
Long-Term Investments -230.38 Million -97.93 Million 83.49 Million -199.22 Million 3.88 Million 34.86 Million
Tax Assets 69.23 Million 39.9 Million 26.2 Million 24.91 Million 16.73 Million 10.8 Million
Other Non Current Assets 336.14 Million 206.15 Million 77.68 Million 295.69 Million 60.74 Million 500.9 Million
Other Assets -0.00 - - 1.00 1.00 1.00
Total Liabilities 2.66 Billion 2.92 Billion 3.08 Billion 3.01 Billion 2.74 Billion 2.44 Billion
Total Current Liabilities 2.52 Billion 2.76 Billion 2.92 Billion 2.98 Billion 2.69 Billion 2.43 Billion
Account Payables 1.49 Billion 1.61 Billion 1.67 Billion 1.56 Billion 1.34 Billion 1.07 Billion
Tax Payables 94.81 Million 116.08 Million 104.81 Million 149.47 Million 107.41 Million 164.88 Million
Short Term Debt 97.43 Million 160.92 Million 187.96 Million 341.2 Million 311.2 Million 233.23 Million
Deferred Revenue 890.19 Million 345.43 Million 1.01 Billion 1.03 Billion 635.25 Million 164.88 Million
Other Current Liabilities 41.43 Million 637.61 Million 45.71 Million 49.99 Million 401.15 Million 961.4 Million
Total Non Current Liabilities 137.55 Million 164.82 Million 157.31 Million 23.46 Million 50.83 Million 6.77 Million
Long-Term Debt 65.61 Million 91.58 Million 137.29 Million 192.72 Million 550 Thousand -
Deferred Revenue Non Current 3.55 Million 4.44 Million 5.33 Million 6.22 Million 6.57 Million 6.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.62 Million 55 Million 1.00 -192.72 Million 23.68 Million -
Other Liabilities 0.00 - - - 1.00 -
Total Equity 6.86 Billion 6.62 Billion 6.33 Billion 5.79 Billion 5.26 Billion 4.49 Billion
Stock Holders Equity 6.7 Billion 6.46 Billion 6.11 Billion 5.61 Billion 5.06 Billion 4.32 Billion
Common Stock 547.39 Million 547.39 Million 547.39 Million 547.39 Million 553.66 Million 553.66 Million
Retained Earnings 5.59 Billion 5.34 Billion 5.01 Billion 4.5 Billion 3.94 Billion 3.29 Billion
Accumulated other comprehensive income 372.93 Million 374.65 Million 359.9 Million 364.96 Million 304.37 Million 213.28 Million
Common Stock Equity 6.7 Billion 6.46 Billion 6.11 Billion 5.61 Billion 5.06 Billion 4.32 Billion
Capital Lease Obligation 65.61 Million 91.58 Million 137.29 Million 192.72 Million 23.68 Million -
Total Investments 3.04 Million 3.46 Million 3.73 Million 3.86 Million 3.98 Million 34.86 Million
Total Debt 163.05 Million 252.51 Million 325.26 Million 341.2 Million 311.75 Million 233.23 Million
Net Debt -2.52 Billion -2.29 Billion -1.84 Billion -1.64 Billion -1.45 Billion -1.45 Billion

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