Shenzhen Das Intellitech Co., Ltd. (002421.SZ)

CNY 3.93

(-0.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.66 Billion 9.16 Billion 8.49 Billion 7.99 Billion 6.44 Billion 6.76 Billion
Total Current Assets 5.15 Billion 5.02 Billion 4.82 Billion 5.15 Billion 4.34 Billion 4.56 Billion
Cash And Short Term Investments 1.72 Billion 1.67 Billion 1.4 Billion 1.32 Billion 970.38 Million 892.37 Million
Cash and Cash Equivalents 1.56 Billion 1.45 Billion 1.4 Billion 1.32 Billion 970.38 Million 892.37 Million
Short Term Investments 161.07 Million 221.27 Million -860.28 Million -841.77 Million 500 Thousand 45 Million
Net Receivables 2.96 Billion 2.77 Billion 2.71 Billion 3.26 Billion 2.65 Billion 3.05 Billion
Inventory 355.37 Million 477.25 Million 502.74 Million 433.7 Million 507.99 Million 332.05 Million
Other Current Assets 98.03 Million 101.21 Million 207.44 Million 139.71 Million 212.29 Million 285.66 Million
Total Non-Current Assets 4.51 Billion 4.13 Billion 3.66 Billion 2.83 Billion 2.09 Billion 2.19 Billion
Net PPE 875.85 Million 382.27 Million 405.75 Million 1.43 Billion 895.25 Million 849.17 Million
Good Will And Intangible Assets 1.32 Billion 947.77 Million 216.4 Million 387.28 Million 384.49 Million 816.85 Million
Good Will - - - 152.29 Million 152.29 Million 625.28 Million
Intangible Assets 1.32 Billion 947.77 Million 216.4 Million 234.99 Million 232.2 Million 191.56 Million
Long-Term Investments 1.13 Billion -179.65 Million 906.94 Million 915.47 Million 700.86 Million 70.43 Million
Tax Assets 188.09 Million 154.62 Million 147.08 Million 71.78 Million 52.5 Million 44.99 Million
Other Non Current Assets 991.23 Million 2.82 Billion 1.98 Billion 27.18 Million 61.19 Million 415.76 Million
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 6.07 Billion 6.26 Billion 5.79 Billion 4.8 Billion 3.55 Billion 3.43 Billion
Total Current Liabilities 3.46 Billion 3.88 Billion 3.39 Billion 3.03 Billion 2.34 Billion 2.5 Billion
Account Payables 1.93 Billion 2.22 Billion 1.93 Billion 1.79 Billion 1.29 Billion 1.22 Billion
Tax Payables 20.68 Million 44.88 Million 30.11 Million 51.27 Million 18.55 Million 42.31 Million
Short Term Debt 957.39 Million 832.93 Million 720.81 Million 554.42 Million 553.92 Million 882.77 Million
Deferred Revenue 234.05 Million 495.61 Million 580.48 Million 478.9 Million 245.68 Million 42.31 Million
Other Current Liabilities 344.02 Million 332.72 Million 161.2 Million 214.35 Million 252.98 Million 358.35 Million
Total Non Current Liabilities 2.6 Billion 2.38 Billion 2.39 Billion 1.77 Billion 1.2 Billion 933.12 Million
Long-Term Debt 2.6 Billion 2.37 Billion 2.39 Billion 1.74 Billion 1.16 Billion 860.94 Million
Deferred Revenue Non Current 7.04 Million 6.96 Million 3.44 Million 22.5 Million 26.12 Million 34.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.04 Million -2.37 Billion -2.39 Billion - 1.16 Billion 860.94 Million
Other Liabilities 0.00 1.00 - 1.00 1.00 1.00
Total Equity 3.58 Billion 2.89 Billion 2.69 Billion 3.18 Billion 2.88 Billion 3.32 Billion
Stock Holders Equity 3.41 Billion 2.72 Billion 2.51 Billion 3.09 Billion 2.82 Billion 3.2 Billion
Common Stock 2.12 Billion 1.91 Billion 1.92 Billion 1.92 Billion 1.93 Billion 1.9 Billion
Retained Earnings 530.55 Million 550.73 Million 353.24 Million 934.31 Million 700.95 Million 1.05 Billion
Accumulated other comprehensive income 141.83 Million 123.42 Million 86.99 Million 233.22 Million 24.04 Million 97.88 Million
Common Stock Equity 3.41 Billion 2.72 Billion 2.51 Billion 3.09 Billion 2.82 Billion 3.2 Billion
Capital Lease Obligation 277.49 Thousand 255.01 Thousand 770.7 Thousand 1 Million 18.73 Million 37.27 Million
Total Investments 1.29 Billion 41.61 Million 46.66 Million 73.69 Million 96.39 Million 115.43 Million
Total Debt 3.56 Billion 3.2 Billion 3.11 Billion 2.3 Billion 1.71 Billion 1.74 Billion
Net Debt 1.99 Billion 1.75 Billion 1.71 Billion 977.59 Million 745.72 Million 851.34 Million

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