Chuzhou Duoli Automotive Technology Co., Ltd. (001311.SZ)
CNY 27.06
(0.22%)
CNY 27.06
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 3.52 Billion | 2.67 Billion | 2.05 Billion | 1.85 Billion | 2.11 Billion |
| Total Current Assets | 3.14 Billion | 1.97 Billion | 1.51 Billion | 1.09 Billion | 976.51 Million | 1.22 Billion |
| Cash And Short Term Investments | 1.04 Billion | 152.73 Million | 137.32 Million | 94.87 Million | 63.9 Million | 76.37 Million |
| Cash and Cash Equivalents | 666.99 Million | 151.86 Million | 137.32 Million | 94.87 Million | 50.9 Million | 76.37 Million |
| Short Term Investments | 380.44 Million | 870.58 Thousand | - | - | 13 Million | 10.22 Million |
| Net Receivables | 1.48 Billion | 1.17 Billion | 936.48 Million | 701.16 Million | 620.97 Million | 687.51 Million |
| Inventory | 566.47 Million | 608.43 Million | 433.53 Million | 286.12 Million | 287 Million | 426.72 Million |
| Other Current Assets | 49.36 Million | 38.36 Million | 9.37 Million | 10.62 Million | 4.63 Million | 31.13 Million |
| Total Non-Current Assets | 2.26 Billion | 1.54 Billion | 1.15 Billion | 959.49 Million | 879.79 Million | 893.96 Million |
| Net PPE | 1.74 Billion | 1.16 Billion | 853.86 Million | 677.21 Million | 670.26 Million | 684.3 Million |
| Good Will And Intangible Assets | 225.53 Million | 183.94 Million | 163 Million | 138.19 Million | 139 Million | 141.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 225.53 Million | 183.94 Million | 163 Million | 138.19 Million | 139 Million | 141.67 Million |
| Long-Term Investments | 3.48 Million | 64.57 Million | 74.25 Million | 80.28 Million | 20.31 Million | 9.9 Million |
| Tax Assets | 42.5 Million | 20.77 Million | 16.68 Million | 16.74 Million | 15.9 Million | 15.77 Million |
| Other Non Current Assets | 247.51 Million | 110.96 Million | 46.52 Million | 47.06 Million | 34.31 Million | 42.3 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.66 Billion | 1.25 Billion | 1.02 Billion | 579.14 Million | 982.61 Million |
| Total Current Liabilities | 1.01 Billion | 1.36 Billion | 1.19 Billion | 1 Billion | 551.66 Million | 950.36 Million |
| Account Payables | 782.78 Million | 796.46 Million | 654.91 Million | 501.2 Million | 288.03 Million | 455.83 Million |
| Tax Payables | 51.06 Million | 88.68 Million | 76.2 Million | 37.53 Million | 76.06 Million | 100.01 Million |
| Short Term Debt | 88.16 Million | 399.94 Million | 389.19 Million | 162.03 Million | 45.09 Million | 134.99 Million |
| Deferred Revenue | 12.15 Million | 123.08 Million | 103.46 Million | 286.38 Million | 143.91 Million | 229.53 Million |
| Other Current Liabilities | 130.34 Million | 41.9 Million | 42.72 Million | 57.01 Million | 74.62 Million | 130 Million |
| Total Non Current Liabilities | 84.63 Million | 299.65 Million | 64.86 Million | 14.88 Million | 27.47 Million | 32.25 Million |
| Long-Term Debt | 40 Million | 278.54 Million | 52.44 Million | 49.16 Million | 14.99 Million | 29.99 Million |
| Deferred Revenue Non Current | 26.27 Million | 20.36 Million | 12.41 Million | 11.07 Million | 8.66 Million | 2.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.69 Million | 1.00 | 12.41 Million | 3.81 Million | 3.81 Million | -100.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.28 Billion | 1.86 Billion | 1.41 Billion | 1.03 Billion | 1.27 Billion | 1.13 Billion |
| Stock Holders Equity | 4.28 Billion | 1.86 Billion | 1.41 Billion | 1.03 Billion | 966.33 Million | 938.28 Million |
| Common Stock | 183.73 Million | 106 Million | 106 Million | 106 Million | 100 Million | 10 Million |
| Retained Earnings | 1.86 Billion | 1.48 Billion | 1.04 Billion | 667.78 Million | 800.32 Million | 803.02 Million |
| Accumulated other comprehensive income | 69.98 Million | 74.3 Million | 262.53 Million | 256.96 Million | 66.01 Million | - |
| Common Stock Equity | 4.28 Billion | 1.86 Billion | 1.41 Billion | 1.03 Billion | 966.33 Million | 938.28 Million |
| Capital Lease Obligation | 43.97 Million | 47.81 Million | 52.44 Million | 49.16 Million | - | - |
| Total Investments | 383.92 Million | 870.58 Thousand | 74.25 Million | 80.28 Million | 13 Million | 9.9 Million |
| Total Debt | 172.13 Million | 678.48 Million | 441.64 Million | 162.03 Million | 60.08 Million | 164.99 Million |
| Net Debt | -494.85 Million | 526.61 Million | 304.31 Million | 67.16 Million | 9.18 Million | 88.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.29 Billion | 5.23 Billion | 5.4 Billion | 5.4 Billion | 5.25 Billion |
| Total Current Assets | 2.79 Billion | 2.75 Billion | 2.92 Billion | 3.14 Billion | 3.14 Billion | 3.23 Billion |
| Cash And Short Term Investments | 700.49 Million | 822.5 Million | 990.92 Million | 1.04 Billion | 1.04 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 700.49 Million | 441.94 Million | 610.1 Million | 666.99 Million | 666.99 Million | 1.26 Billion |
| Short Term Investments | - | 380.56 Million | 380.82 Million | 380.44 Million | 380.44 Million | -40.64 Million |
| Net Receivables | 1.18 Billion | 1.25 Billion | 1.18 Billion | 1.48 Billion | 1.48 Billion | 1.35 Billion |
| Inventory | 782.64 Million | 655.88 Million | 644.45 Million | 566.47 Million | 566.47 Million | 583.33 Million |
| Other Current Assets | 86.09 Million | 27.49 Million | 97.37 Million | 49.36 Million | 49.36 Million | 35.13 Million |
| Total Non-Current Assets | 2.72 Billion | 2.53 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 2.01 Billion |
| Net PPE | 2.11 Billion | 1.93 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 267.45 Million | 269.44 Million | 269.27 Million | 225.53 Million | 225.53 Million | 200.02 Million |
| Good Will | - | - | - | - | - | 4.98 Million |
| Intangible Assets | 267.45 Million | 269.44 Million | 269.27 Million | 225.53 Million | 225.53 Million | 195.03 Million |
| Long-Term Investments | 2.99 Million | 3.16 Million | 3.32 Million | 3.48 Million | 3.48 Million | 44.29 Million |
| Tax Assets | 60.58 Million | 49.04 Million | 45.51 Million | 42.5 Million | 42.5 Million | 25.16 Million |
| Other Non Current Assets | 279.93 Million | 287.89 Million | 227.87 Million | 247.51 Million | 247.51 Million | 262.08 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.04 Billion | 917.16 Million | 840.11 Million | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Total Current Liabilities | 979.26 Million | 875.84 Million | 772.01 Million | 1.01 Billion | 1.01 Billion | 960.81 Million |
| Account Payables | 861.35 Million | 772.19 Million | 638.92 Million | 782.78 Million | 782.78 Million | 728.94 Million |
| Tax Payables | - | 18.21 Million | 57.11 Million | 51.06 Million | 51.06 Million | 66.04 Million |
| Short Term Debt | 8.72 Million | 27.08 Million | 8.25 Million | 88.16 Million | 88.16 Million | 69.06 Million |
| Deferred Revenue | 7.78 Million | 11.41 Million | 9.71 Million | 12.15 Million | 12.15 Million | 119.74 Million |
| Other Current Liabilities | 101.39 Million | 65.15 Million | 115.11 Million | 130.34 Million | 130.34 Million | 43.05 Million |
| Total Non Current Liabilities | 70.31 Million | 41.31 Million | 68.09 Million | 84.63 Million | 84.63 Million | 115.06 Million |
| Long-Term Debt | - | 40.76 Million | 41.63 Million | 40 Million | 40 Million | 88.21 Million |
| Deferred Revenue Non Current | 30.53 Million | 29.78 Million | 25.83 Million | 26.27 Million | 26.27 Million | 26.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.28 Million | -29.78 Million | 1.00 | 17.69 Million | 17.69 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.47 Billion | 4.35 Billion | 4.39 Billion | 4.28 Billion | 4.28 Billion | 4.17 Billion |
| Stock Holders Equity | 4.47 Billion | 4.35 Billion | 4.4 Billion | 4.28 Billion | 4.28 Billion | 4.17 Billion |
| Common Stock | 238.85 Million | 238.85 Million | 183.73 Million | 183.73 Million | 183.73 Million | 183.73 Million |
| Retained Earnings | 2.05 Billion | 1.93 Billion | 1.98 Billion | 1.86 Billion | 1.86 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 69.98 Million | 2.23 Billion | 69.98 Million | 69.98 Million | 2.21 Billion |
| Common Stock Equity | 4.47 Billion | 4.35 Billion | 4.4 Billion | 4.28 Billion | 4.28 Billion | 4.17 Billion |
| Capital Lease Obligation | - | 40.76 Million | 41.63 Million | 43.97 Million | 43.97 Million | 45.71 Million |
| Total Investments | 2.99 Million | 383.72 Million | 384.14 Million | 383.92 Million | 383.92 Million | 3.64 Million |
| Total Debt | 8.72 Million | 67.84 Million | 49.89 Million | 172.13 Million | 172.13 Million | 157.28 Million |
| Net Debt | -691.77 Million | -374.1 Million | -560.21 Million | -494.85 Million | -494.85 Million | -1.1 Billion |
000411
IPDN
ASEJF
300543
RBAZ
1713