Suzhou Dongshan Precision Manufacturing Co., Ltd. (002384.SZ)

CNY 29.5

(7.04%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.37 Billion 40.53 Billion 37.95 Billion 37.5 Billion 31.67 Billion 31.13 Billion
Total Current Assets 22.44 Billion 22.27 Billion 21.73 Billion 21.85 Billion 16.49 Billion 16.15 Billion
Cash And Short Term Investments 7.33 Billion 7.7 Billion 5.9 Billion 6.41 Billion 4.08 Billion 3.15 Billion
Cash and Cash Equivalents 7.19 Billion 7.13 Billion 5.4 Billion 5.15 Billion 4.07 Billion 3.15 Billion
Short Term Investments 146.14 Million 575.78 Million 499.52 Million 1.26 Billion 9.52 Million -294.48 Million
Net Receivables 8.42 Billion 7.89 Billion 8.73 Billion 8.67 Billion 7.04 Billion -
Inventory 6.29 Billion 6.16 Billion 6.45 Billion 5.97 Billion 4.55 Billion 3.99 Billion
Other Current Assets 391.18 Million 504.57 Million 646.07 Million 790.35 Million 806.95 Million 860.61 Million
Total Non-Current Assets 21.92 Billion 18.25 Billion 16.22 Billion 15.64 Billion 15.17 Billion 14.98 Billion
Net PPE 16.41 Billion 13.43 Billion 12.16 Billion 11.78 Billion 11.47 Billion 11.27 Billion
Good Will And Intangible Assets 3.07 Billion 2.49 Billion 2.5 Billion 2.57 Billion 2.59 Billion 2.57 Billion
Good Will 2.2 Billion 2.19 Billion 2.21 Billion 2.22 Billion 2.22 Billion 2.22 Billion
Intangible Assets 863.69 Million 302.58 Million 297.38 Million 355.48 Million 378.24 Million 356.5 Million
Long-Term Investments 491.26 Million -264.69 Million -185.08 Million -1.09 Billion 119.68 Million 812.73 Million
Tax Assets 1.07 Billion 608.98 Million 535.92 Million 558.41 Million 344.22 Million 227.26 Million
Other Non Current Assets 866.87 Million 1.98 Billion 1.2 Billion 1.81 Billion 640.18 Million 88.78 Million
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 25.44 Billion 24.12 Billion 23.28 Billion 24.32 Billion 22.97 Billion 22.69 Billion
Total Current Liabilities 17.84 Billion 18.06 Billion 18.93 Billion 19.37 Billion 18.37 Billion 18.39 Billion
Account Payables 8.03 Billion 7.99 Billion 8.37 Billion 9.21 Billion 7.96 Billion 7.7 Billion
Tax Payables 425.3 Million 412.28 Million 151.69 Million 160.21 Million 64.97 Million 141.26 Million
Short Term Debt 8.56 Billion 8.98 Billion 9.53 Billion 9.54 Billion 9.95 Billion 10.08 Billion
Deferred Revenue 28.98 Million 26.19 Million 1.01 Billion 623.67 Million 431.03 Million 141.26 Million
Other Current Liabilities 1.21 Billion 1.06 Billion 2.44 Million 865.47 Thousand 24.98 Million 463.74 Million
Total Non Current Liabilities 7.59 Billion 6.05 Billion 4.34 Billion 4.94 Billion 4.59 Billion 4.3 Billion
Long-Term Debt 4.7 Billion 4.84 Billion 3.17 Billion 2.76 Billion 2.77 Billion 2.78 Billion
Deferred Revenue Non Current 733.45 Million 747.58 Million 685.63 Million 648.24 Million 369.3 Million 284.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.46 Billion 69.2 Million 168.36 Million 1.23 Billion 1.31 Billion 1.19 Billion
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 18.19 Billion 16.4 Billion 14.67 Billion 13.17 Billion 8.69 Billion 8.43 Billion
Stock Holders Equity 18.14 Billion 16.35 Billion 14.57 Billion 13.06 Billion 8.64 Billion 8.41 Billion
Common Stock 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.6 Billion 1.6 Billion
Retained Earnings 9.02 Billion 7.27 Billion 5.27 Billion 3.59 Billion 2.16 Billion 1.56 Billion
Accumulated other comprehensive income -362.54 Million -399.24 Million -266.27 Million -197.4 Million -327.11 Million 48.26 Million
Common Stock Equity 18.14 Billion 16.35 Billion 14.57 Billion 13.06 Billion 8.64 Billion 8.41 Billion
Capital Lease Obligation 1.84 Billion 1.64 Billion 1.14 Billion 1.24 Billion 1.31 Billion 1.19 Billion
Total Investments 637.4 Million 311.08 Million 314.44 Million 166.09 Million 129.2 Million 518.24 Million
Total Debt 15.11 Billion 13.82 Billion 12.71 Billion 12.3 Billion 12.72 Billion 12.87 Billion
Net Debt 7.92 Billion 6.69 Billion 7.31 Billion 7.15 Billion 8.64 Billion 9.72 Billion

Balance Sheet Charts