Dajin Heavy Industry Corporation (002487.SZ)
CNY 22.33
(0.81%)
CNY 22.33
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.22 Billion | 11.25 Billion | 6.65 Billion | 4.65 Billion | 3.68 Billion | 2.94 Billion |
| Total Current Assets | 7.29 Billion | 8.99 Billion | 5.29 Billion | 3.54 Billion | 2.66 Billion | 1.98 Billion |
| Cash And Short Term Investments | 2.96 Billion | 4.05 Billion | 1.31 Billion | 942.86 Million | 851.46 Million | 280.34 Million |
| Cash and Cash Equivalents | 1.96 Billion | 4.05 Billion | 1.31 Billion | 942.86 Million | 590.66 Million | 280.34 Million |
| Short Term Investments | 1 Billion | - | - | - | 260.79 Million | 74.99 Million |
| Net Receivables | 2.5 Billion | 3.09 Billion | 1.79 Billion | 1.54 Billion | 861.11 Million | 725.6 Million |
| Inventory | 1.54 Billion | 1.73 Billion | 2.04 Billion | 1.01 Billion | 892.16 Million | 611.45 Million |
| Other Current Assets | 282.34 Million | 102.84 Million | 139.77 Million | 36.26 Million | 55.48 Million | 366.11 Million |
| Total Non-Current Assets | 2.93 Billion | 2.26 Billion | 1.35 Billion | 1.11 Billion | 1.02 Billion | 964.63 Million |
| Net PPE | 2.52 Billion | 1.99 Billion | 1.13 Billion | 949.01 Million | 814.2 Million | 757.81 Million |
| Good Will And Intangible Assets | 270.04 Million | 225.04 Million | 187.07 Million | 119.27 Million | 111.88 Million | 113.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 270.04 Million | 225.04 Million | 187.07 Million | 119.27 Million | 111.88 Million | 113.65 Million |
| Long-Term Investments | 112.17 Million | 1.00 | 1.00 | 2.00 | -185.79 Million | 1.00 |
| Tax Assets | 20.84 Million | 8.75 Million | 31.68 Million | 33.38 Million | 13.09 Million | 18.16 Million |
| Other Non Current Assets | 1.00 | 37.78 Million | 7.06 Million | 14.12 Million | 273.7 Million | 75 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.02 Billion | 4.75 Billion | 3.65 Billion | 2.24 Billion | 1.67 Billion | 1.13 Billion |
| Total Current Liabilities | 2.93 Billion | 3.54 Billion | 3.03 Billion | 1.99 Billion | 1.42 Billion | 885.45 Million |
| Account Payables | 612.47 Million | 2.15 Billion | 2.03 Billion | 1.3 Billion | 952.56 Million | 525.89 Million |
| Tax Payables | 3.37 Million | 53.67 Million | 24.87 Million | 24.75 Million | 9.51 Million | 3.94 Million |
| Short Term Debt | 1.48 Billion | 505.14 Million | 230.53 Million | 1.06 Billion | 814.06 Million | 415.52 Million |
| Deferred Revenue | 588.99 Million | 694.38 Million | 693.95 Million | 493.14 Million | 361.23 Million | 273.79 Million |
| Other Current Liabilities | 240.41 Million | 193.62 Million | 79.01 Million | -866.75 Million | -699.36 Million | -329.75 Million |
| Total Non Current Liabilities | 92.3 Million | 1.2 Billion | 614.76 Million | 251.91 Million | 251.1 Million | 248.61 Million |
| Long-Term Debt | 88.09 Million | 417.71 Million | 76.38 Million | - | 110.37 Million | 111.18 Million |
| Deferred Revenue Non Current | 179.52 Million | 184.16 Million | 188.8 Million | 137.74 Million | 139.32 Million | 136.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -179.52 Million | 602.55 Million | 342.11 Million | 109.94 Million | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.91 Billion | 6.5 Billion | 2.99 Billion | 2.41 Billion | 2 Billion | 1.81 Billion |
| Stock Holders Equity | 6.91 Billion | 6.5 Billion | 2.99 Billion | 2.41 Billion | 2 Billion | 1.81 Billion |
| Common Stock | 637.74 Million | 637.74 Million | 555.66 Million | 555.71 Million | 555.03 Million | 555.09 Million |
| Retained Earnings | 2.37 Billion | 1.97 Billion | 1.6 Billion | 1.04 Billion | 613.21 Million | 448.14 Million |
| Accumulated other comprehensive income | 93.52 Million | 91.69 Million | 23.92 Million | 10.46 Million | 51.03 Million | 30.66 Million |
| Common Stock Equity | 6.91 Billion | 6.5 Billion | 2.99 Billion | 2.41 Billion | 2 Billion | 1.81 Billion |
| Capital Lease Obligation | 88.09 Million | 23.71 Million | 76.38 Million | - | - | - |
| Total Investments | 1.11 Billion | 1.00 | 1.00 | 2.00 | 75 Million | 75 Million |
| Total Debt | 1.57 Billion | 922.85 Million | 306.92 Million | 1.06 Billion | 110.37 Million | 111.18 Million |
| Net Debt | -384.22 Million | -3.12 Billion | -1 Billion | 121.66 Million | -480.29 Million | -169.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.56 Billion | 10.53 Billion | 10.02 Billion | 10.22 Billion | 10.22 Billion | 10.03 Billion |
| Total Current Assets | 8.2 Billion | 7.31 Billion | 7.01 Billion | 7.29 Billion | 7.29 Billion | 7.2 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.4 Billion | 2.32 Billion | 2.96 Billion | 2.96 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 1.7 Billion | 2.31 Billion | 1.96 Billion | 1.96 Billion | 1.85 Billion |
| Short Term Investments | - | 700.24 Million | 7.57 Million | 1 Billion | 1 Billion | 813.23 Million |
| Net Receivables | 2.21 Billion | 2.34 Billion | 2.24 Billion | 2.5 Billion | 2.5 Billion | 2.7 Billion |
| Inventory | 2.16 Billion | 2 Billion | 1.86 Billion | 1.54 Billion | 1.54 Billion | 1.63 Billion |
| Other Current Assets | 224.14 Million | 562.12 Million | 579.49 Million | 282.34 Million | 282.34 Million | 195.57 Million |
| Total Non-Current Assets | 3.36 Billion | 3.22 Billion | 3.01 Billion | 2.93 Billion | 2.93 Billion | 2.82 Billion |
| Net PPE | 2.85 Billion | 2.78 Billion | 2.59 Billion | 2.52 Billion | 2.52 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 333.65 Million | 303.28 Million | 267.96 Million | 270.04 Million | 270.04 Million | 271.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 333.65 Million | 303.28 Million | 267.96 Million | 270.04 Million | 270.04 Million | 271.58 Million |
| Long-Term Investments | 114.41 Million | -586.58 Million | 112.92 Million | 112.17 Million | 112.17 Million | -711.78 Million |
| Tax Assets | 49.75 Million | 22.92 Million | 22.39 Million | 20.84 Million | 20.84 Million | 11.59 Million |
| Other Non Current Assets | 5.43 Million | 700.24 Million | 17.09 Million | 1.00 | 1.00 | 821.24 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.48 Billion | 3.56 Billion | 2.94 Billion | 3.02 Billion | 3.02 Billion | 3.13 Billion |
| Total Current Liabilities | 3.89 Billion | 3.01 Billion | 2.67 Billion | 2.93 Billion | 2.93 Billion | 2.82 Billion |
| Account Payables | 833.31 Million | 603.35 Million | 658.48 Million | 612.47 Million | 612.47 Million | 1.66 Billion |
| Tax Payables | - | 4.52 Million | 5.86 Million | 3.37 Million | 3.37 Million | 35.88 Million |
| Short Term Debt | 1.2 Billion | 871.64 Million | 865.28 Million | 1.48 Billion | 1.48 Billion | 506.92 Million |
| Deferred Revenue | 1.68 Billion | 1.48 Billion | 988.13 Million | 588.99 Million | 588.99 Million | 612.95 Million |
| Other Current Liabilities | 168.09 Million | 54.44 Million | 167.17 Million | 240.41 Million | 240.41 Million | 39.52 Million |
| Total Non Current Liabilities | 591.11 Million | 546.88 Million | 269.5 Million | 92.3 Million | 92.3 Million | 310.27 Million |
| Long-Term Debt | 212.19 Million | 205.23 Million | 86.93 Million | 88.09 Million | 88.09 Million | 18.37 Million |
| Deferred Revenue Non Current | 176.04 Million | 177.2 Million | 178.36 Million | 179.52 Million | 179.52 Million | 180.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.83 Million | 162.09 Million | 2.00 | -179.52 Million | -179.52 Million | 108.3 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.07 Billion | 6.97 Billion | 6.96 Billion | 6.91 Billion | 6.91 Billion | 6.89 Billion |
| Stock Holders Equity | 7.07 Billion | 6.97 Billion | 6.96 Billion | 6.91 Billion | 6.91 Billion | 6.89 Billion |
| Common Stock | 637.74 Million | 637.74 Million | 637.74 Million | 637.74 Million | 637.74 Million | 637.74 Million |
| Retained Earnings | 2.54 Billion | 2.43 Billion | 2.42 Billion | 2.37 Billion | 2.37 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 3.89 Billion | 93.36 Million | 3.89 Billion | 93.52 Million | 93.52 Million | 3.89 Billion |
| Common Stock Equity | 7.07 Billion | 6.97 Billion | 6.96 Billion | 6.91 Billion | 6.91 Billion | 6.89 Billion |
| Capital Lease Obligation | - | 205.23 Million | 86.93 Million | 88.09 Million | 88.09 Million | 18.37 Million |
| Total Investments | 114.41 Million | 113.66 Million | 120.49 Million | 1.11 Billion | 1.11 Billion | 101.44 Million |
| Total Debt | 1.42 Billion | 1.07 Billion | 952.21 Million | 1.57 Billion | 1.57 Billion | 525.3 Million |
| Net Debt | -1.09 Billion | -631.44 Million | -1.36 Billion | -384.22 Million | -384.22 Million | -1.33 Billion |
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