Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (002715.SZ)
CNY 16.02
(-0.44%)
CNY 16.02
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1 Billion | 1.01 Billion | 734.57 Million | 713.59 Million | 782.09 Million |
| Total Current Assets | 444.91 Million | 443.84 Million | 441 Million | 393.61 Million | 377.09 Million | 452.81 Million |
| Cash And Short Term Investments | 65.26 Million | 42.43 Million | 83.3 Million | 64.56 Million | 72.26 Million | 125.64 Million |
| Cash and Cash Equivalents | 65.26 Million | 42.43 Million | 83.18 Million | 64.56 Million | 72.26 Million | 125.64 Million |
| Short Term Investments | - | - | 125.39 Thousand | -388.88 Thousand | - | - |
| Net Receivables | 168.47 Million | 159.28 Million | 149.16 Million | 143.53 Million | 117.55 Million | 136.86 Million |
| Inventory | 207.3 Million | 240.52 Million | 205.56 Million | 185.84 Million | 184.64 Million | 184.25 Million |
| Other Current Assets | 3.88 Million | 1.59 Million | 2.96 Million | -337.66 Thousand | 2.62 Million | 6.05 Million |
| Total Non-Current Assets | 582.87 Million | 556.99 Million | 573.78 Million | 340.95 Million | 336.5 Million | 329.27 Million |
| Net PPE | 379.06 Million | 344.46 Million | 353.92 Million | 288.59 Million | 291.81 Million | 257.82 Million |
| Good Will And Intangible Assets | 187.73 Million | 194.14 Million | 195.66 Million | 37.01 Million | 37.73 Million | 41.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 187.73 Million | 194.14 Million | 195.66 Million | 37.01 Million | 37.73 Million | 41.22 Million |
| Long-Term Investments | 3.15 Million | 2.00 | 3.1 Million | 5.21 Million | 3.12 Million | 3.06 Million |
| Tax Assets | 6.42 Million | 4.25 Million | 3.01 Million | 3.12 Million | 1.81 Million | 2.94 Million |
| Other Non Current Assets | 6.5 Million | 14.13 Million | 18.06 Million | 7 Million | 2.01 Million | 24.2 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 613.68 Million | 610.94 Million | 500.46 Million | 225.85 Million | 220.44 Million | 294.38 Million |
| Total Current Liabilities | 329.53 Million | 324.23 Million | 298.85 Million | 221.99 Million | 214.41 Million | 288.39 Million |
| Account Payables | 84.34 Million | 95.43 Million | 74.62 Million | 67.19 Million | 43.02 Million | 84.38 Million |
| Tax Payables | 5.55 Million | 9.89 Million | 7.25 Million | 1.72 Million | 325.61 Thousand | 1.62 Million |
| Short Term Debt | 131.45 Million | 115.15 Million | 144.94 Million | 108.79 Million | 113.9 Million | 133 Million |
| Deferred Revenue | 109.97 Million | 409.7 Thousand | 75.21 Million | 45.88 Million | 57.04 Million | 1.62 Million |
| Other Current Liabilities | 3.74 Million | 113.23 Million | 4.06 Million | 117.04 Thousand | 443.59 Thousand | 69.38 Million |
| Total Non Current Liabilities | 284.14 Million | 286.7 Million | 201.6 Million | 3.85 Million | 6.02 Million | 5.98 Million |
| Long-Term Debt | 81.22 Million | 89.08 Million | 2.2 Million | - | - | - |
| Deferred Revenue Non Current | 3.22 Million | 4.13 Million | 3.31 Million | 3.56 Million | 4.89 Million | 5.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.28 Million | 193.21 Million | 195.85 Million | - | 156.14 Thousand | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 414.1 Million | 389.89 Million | 514.32 Million | 508.72 Million | 493.15 Million | 487.7 Million |
| Stock Holders Equity | 414.1 Million | 389.89 Million | 514.32 Million | 508.72 Million | 493.15 Million | 487.7 Million |
| Common Stock | 138 Million | 138 Million | 138 Million | 138 Million | 92 Million | 92 Million |
| Retained Earnings | 30.37 Million | 6.59 Million | 138.6 Million | 138.62 Million | 124.08 Million | 118.99 Million |
| Accumulated other comprehensive income | 48.91 Million | 48.49 Million | 40.9 Million | 35.28 Million | 34.25 Million | 33.89 Million |
| Common Stock Equity | 414.1 Million | 389.89 Million | 514.32 Million | 508.72 Million | 493.15 Million | 487.7 Million |
| Capital Lease Obligation | 930.8 Thousand | 1.72 Million | 2.2 Million | - | - | - |
| Total Investments | 3.15 Million | 2.00 | 3.23 Million | 4.83 Million | 3.12 Million | 3.06 Million |
| Total Debt | 212.68 Million | 204.23 Million | 147.15 Million | 108.79 Million | 113.9 Million | 133 Million |
| Net Debt | 147.42 Million | 161.79 Million | 63.97 Million | 44.22 Million | 41.63 Million | 7.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Total Current Assets | 432 Million | 451.79 Million | 474.39 Million | 444.91 Million | 444.91 Million | 441.61 Million |
| Cash And Short Term Investments | 51.1 Million | 49.47 Million | 64.36 Million | 65.26 Million | 65.26 Million | 45.38 Million |
| Cash and Cash Equivalents | 51.1 Million | 49.47 Million | 64.36 Million | 65.26 Million | 65.26 Million | 45.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 163.82 Million | 184.83 Million | 196.92 Million | 168.47 Million | 168.47 Million | 185.65 Million |
| Inventory | 214.07 Million | 213.33 Million | 208.66 Million | 207.3 Million | 207.3 Million | 209.92 Million |
| Other Current Assets | 706.9 Thousand | 4.15 Million | 4.44 Million | 3.88 Million | 3.88 Million | 651.36 Thousand |
| Total Non-Current Assets | 599.22 Million | 588.74 Million | 578.57 Million | 582.87 Million | 582.87 Million | 574.14 Million |
| Net PPE | 380.88 Million | 396.55 Million | 375 Million | 379.06 Million | 379.06 Million | 372.28 Million |
| Good Will And Intangible Assets | 182.15 Million | 183.68 Million | 187.26 Million | 187.73 Million | 187.73 Million | 187.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 182.15 Million | 183.68 Million | 187.26 Million | 187.73 Million | 187.73 Million | 187.98 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 3.15 Million | 3.15 Million | 4.06 Million |
| Tax Assets | 5.88 Million | 6.11 Million | 5.58 Million | 6.42 Million | 6.42 Million | 5.65 Million |
| Other Non Current Assets | 30.28 Million | 2.39 Million | 10.72 Million | 6.5 Million | 6.5 Million | 4.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 604.12 Million | 613.08 Million | 633.77 Million | 613.68 Million | 613.68 Million | 611.06 Million |
| Total Current Liabilities | 366.63 Million | 367.76 Million | 381 Million | 329.53 Million | 329.53 Million | 315.36 Million |
| Account Payables | 60.2 Million | 83.72 Million | 87.44 Million | 84.34 Million | 84.34 Million | 83.55 Million |
| Tax Payables | - | 5.04 Million | 3.11 Million | 5.55 Million | 5.55 Million | 10.68 Million |
| Short Term Debt | 171.85 Million | 249.17 Million | 166.91 Million | 131.45 Million | 131.45 Million | 107.66 Million |
| Deferred Revenue | 718.01 Thousand | 693.97 Thousand | 842.65 Thousand | 109.97 Million | 109.97 Million | 115.91 Million |
| Other Current Liabilities | 133.86 Million | 34.17 Million | 125.8 Million | 3.74 Million | 3.74 Million | 8.22 Million |
| Total Non Current Liabilities | 237.48 Million | 245.31 Million | 252.76 Million | 284.14 Million | 284.14 Million | 295.7 Million |
| Long-Term Debt | 39.84 Million | 42.36 Million | 47.84 Million | 81.22 Million | 81.22 Million | 97.32 Million |
| Deferred Revenue Non Current | 2.71 Million | 2.88 Million | 3.05 Million | 3.22 Million | 3.22 Million | 3.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.66 Million | 199.74 Million | 201.49 Million | 199.28 Million | 199.28 Million | 7.28 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 427.09 Million | 424.56 Million | 419.2 Million | 414.1 Million | 414.1 Million | 404.69 Million |
| Stock Holders Equity | 427.09 Million | 424.56 Million | 419.2 Million | 414.1 Million | 414.1 Million | 404.69 Million |
| Common Stock | 138 Million | 138 Million | 138 Million | 138 Million | 138 Million | 138 Million |
| Retained Earnings | 41.62 Million | 39.03 Million | 35.22 Million | 30.37 Million | 30.37 Million | 18.35 Million |
| Accumulated other comprehensive income | 247.47 Million | 50.71 Million | 245.97 Million | 48.91 Million | 48.91 Million | 248.34 Million |
| Common Stock Equity | 427.09 Million | 424.56 Million | 419.2 Million | 414.1 Million | 414.1 Million | 404.69 Million |
| Capital Lease Obligation | - | 502.97 Thousand | 783.84 Thousand | 930.8 Thousand | 930.8 Thousand | 1.15 Million |
| Total Investments | 2.00 | 1.00 | 1.00 | 3.15 Million | 3.15 Million | 4.06 Million |
| Total Debt | 211.69 Million | 292.04 Million | 215.54 Million | 212.68 Million | 212.68 Million | 204.98 Million |
| Net Debt | 160.58 Million | 242.56 Million | 151.18 Million | 147.42 Million | 147.42 Million | 159.59 Million |
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8368