D and O Home Collection Group Co., Ltd. (002798.SZ)

CNY 4.38

(-0.68%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.58 Billion 7.89 Billion 11.27 Billion 8.96 Billion 7 Billion 5.82 Billion
Total Current Assets 3.22 Billion 4.2 Billion 7.31 Billion 5.52 Billion 4.03 Billion 3.11 Billion
Cash And Short Term Investments 711.72 Million 905.3 Million 1.75 Billion 843.33 Million 502.3 Million 505.74 Million
Cash and Cash Equivalents 711.72 Million 905.3 Million 1.75 Billion 843.33 Million 502.3 Million 505.74 Million
Short Term Investments -28.18 Million -17.22 Million -25.96 Million -14.22 Million -6.83 Million -2.72 Million
Net Receivables 1.71 Billion 2.47 Billion 4.13 Billion 3.7 Billion 2.73 Billion 1.79 Billion
Inventory 728.77 Million 773.17 Million 1.27 Billion 860.1 Million 704.5 Million 652.68 Million
Other Current Assets 70.5 Million 45.11 Million 147.26 Million 114.33 Million 91.93 Million 161.74 Million
Total Non-Current Assets 3.35 Billion 3.69 Billion 3.96 Billion 3.43 Billion 2.96 Billion 2.7 Billion
Net PPE 2.12 Billion 2.3 Billion 2.43 Billion 1.82 Billion 1.51 Billion 1.37 Billion
Good Will And Intangible Assets 696.71 Million 940.9 Million 1.25 Billion 1.29 Billion 1.29 Billion 1.25 Billion
Good Will - 223.58 Million 521.37 Million 521.37 Million 521.37 Million 521.37 Million
Intangible Assets 696.71 Million 717.31 Million 738.17 Million 775.21 Million 773.28 Million 729.82 Million
Long-Term Investments 62.56 Million 76.98 Million 94.68 Million 93.77 Million 84.24 Million 5.22 Million
Tax Assets 253.47 Million 197.01 Million 77.65 Million 35.37 Million 29.56 Million 23.16 Million
Other Non Current Assets 221.45 Million 178.62 Million 99.76 Million 183.49 Million 42.5 Million 50.96 Million
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 4.4 Billion 5.06 Billion 6.72 Billion 4.71 Billion 3.35 Billion 2.57 Billion
Total Current Liabilities 2.51 Billion 3.12 Billion 4.8 Billion 4.18 Billion 2.92 Billion 2.21 Billion
Account Payables 1.02 Billion 1.34 Billion 2.42 Billion 2.12 Billion 1.83 Billion 1.29 Billion
Tax Payables 22.44 Million 12.72 Million 33.53 Million 43.33 Million 33.24 Million 38.07 Million
Short Term Debt 1 Billion 1.23 Billion 1.61 Billion 1.42 Billion 537.23 Million 429.26 Million
Deferred Revenue 473.37 Million 160.85 Million 731.94 Million 601.54 Million 409.2 Million 38.07 Million
Other Current Liabilities 15.03 Million 381.8 Million 28.08 Million 26.22 Million 144.29 Million 444.45 Million
Total Non Current Liabilities 1.89 Billion 1.94 Billion 1.92 Billion 536.17 Million 436.85 Million 367.71 Million
Long-Term Debt 1.81 Billion 1.84 Billion 1.81 Billion 409.15 Million 333.1 Million 270 Million
Deferred Revenue Non Current 22.66 Million 27.25 Million 27.94 Million 23.1 Million 25.83 Million 15.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.53 Million 13.13 Million 29.97 Million 1.00 -
Other Liabilities 0.00 1.00 - 1.00 1.00 1.00
Total Equity 2.17 Billion 2.83 Billion 4.54 Billion 4.24 Billion 3.64 Billion 3.24 Billion
Stock Holders Equity 2.18 Billion 2.83 Billion 4.54 Billion 4.25 Billion 3.64 Billion 3.24 Billion
Common Stock 384.97 Million 384.96 Million 386.89 Million 388.9 Million 384.96 Million 385.42 Million
Retained Earnings -688.68 Million -32.55 Million 1.55 Billion 1.56 Billion 1.04 Billion 609.19 Million
Accumulated other comprehensive income 274.06 Million 298.58 Million 400.98 Million 72.52 Million 25.07 Million 49.36 Million
Common Stock Equity 2.18 Billion 2.83 Billion 4.54 Billion 4.25 Billion 3.64 Billion 3.24 Billion
Capital Lease Obligation 148.55 Million 114.52 Million 121.82 Million 34.16 Million - -
Total Investments 34.37 Million 59.76 Million 68.71 Million 79.54 Million 77.41 Million 2.5 Million
Total Debt 2.81 Billion 3.08 Billion 3.42 Billion 1.83 Billion 870.33 Million 699.26 Million
Net Debt 2.1 Billion 2.17 Billion 1.67 Billion 995.5 Million 368.03 Million 193.51 Million

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