Daodaoquan Grain and Oil Co.,Ltd. (002852.SZ)

CNY 8.73

(-1.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.78 Billion 4.86 Billion 4.12 Billion 3.45 Billion 2.7 Billion 2.76 Billion
Total Current Assets 2.37 Billion 2.34 Billion 1.77 Billion 1.75 Billion 1.65 Billion 1.91 Billion
Cash And Short Term Investments 256.75 Million 348.15 Million 453.23 Million 381.61 Million 478.2 Million 272.41 Million
Cash and Cash Equivalents 256.75 Million 348.15 Million 412.63 Million 381.61 Million 243.72 Million 272.41 Million
Short Term Investments - - 40.6 Million - 234.48 Million 923.86 Million
Net Receivables 82.72 Million 487.19 Million 300.71 Million 388.62 Million 222.46 Million 171.66 Million
Inventory 1.78 Billion 1.47 Billion 858.12 Million 875.34 Million 899.1 Million 501.26 Million
Other Current Assets 51.94 Million 37.34 Million 161.4 Million 108.23 Million 55.26 Million 966.06 Million
Total Non-Current Assets 2.4 Billion 2.51 Billion 2.34 Billion 1.7 Billion 1.04 Billion 850 Million
Net PPE 1.88 Billion 1.99 Billion 2.01 Billion 1.45 Billion 789.93 Million 700.93 Million
Good Will And Intangible Assets 330.03 Million 339.38 Million 155.96 Million 161.31 Million 166.41 Million 103.97 Million
Good Will - - - - - 421.43 Thousand
Intangible Assets 330.03 Million 339.38 Million 155.96 Million 161.31 Million 166.41 Million 103.55 Million
Long-Term Investments 2.00 1.00 3.00 - 2.00 1.00
Tax Assets 188.45 Million 174.42 Million 77.87 Million 26.21 Million 19.5 Million 26.69 Million
Other Non Current Assets 4.21 Million 4.06 Million 97.08 Million 66.16 Million 70.98 Million 18.4 Million
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 2.73 Billion 2.82 Billion 1.67 Billion 1.57 Billion 674.02 Million 596.38 Million
Total Current Liabilities 2.64 Billion 2.74 Billion 1.58 Billion 1.47 Billion 586.26 Million 517.33 Million
Account Payables 734.22 Million 1.06 Billion 455.76 Million 299.28 Million 298.45 Million 153.04 Million
Tax Payables 31.96 Million 23.14 Million 1.77 Million 16.55 Million 22.67 Million 57.21 Million
Short Term Debt 1.6 Billion 960.23 Million 809.01 Million 760.94 Million -147.42 Million 4.94 Million
Deferred Revenue 290.07 Million 530.28 Million 308.52 Million 396.94 Million 147.42 Million 57.21 Million
Other Current Liabilities 12.72 Million 194.37 Million 14.77 Million 22.79 Million 287.81 Million 302.12 Million
Total Non Current Liabilities 87.5 Million 81.12 Million 84.68 Million 92.19 Million 87.75 Million 79.05 Million
Long-Term Debt 712.99 Thousand - - 2.00 - 1.27 Million
Deferred Revenue Non Current 83.36 Million 79.75 Million 83.6 Million 85.88 Million 83.24 Million 78.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 390.76 Thousand 552.44 Thousand 1.00 5.68 Million 4.5 Million -1.27 Million
Other Liabilities 0.00 1.00 1.00 1.00 - -
Total Equity 2.04 Billion 2.03 Billion 2.44 Billion 1.88 Billion 2.02 Billion 2.16 Billion
Stock Holders Equity 1.99 Billion 1.98 Billion 2.39 Billion 1.82 Billion 1.96 Billion 2.1 Billion
Common Stock 343.96 Million 359 Million 359 Million 289 Million 289 Million 289 Million
Retained Earnings -26.21 Million -21.87 Million 396.08 Million 615.46 Million 719.36 Million 745.94 Million
Accumulated other comprehensive income 238.8 Thousand 122.41 Million 109.55 Million 100.91 Million 91.13 Million 37.8 Million
Common Stock Equity 1.99 Billion 1.98 Billion 2.39 Billion 1.82 Billion 1.96 Billion 2.1 Billion
Capital Lease Obligation 712.99 Thousand - - - - -
Total Investments 2.00 1.00 40.6 Million - 234.48 Million 1.00
Total Debt 1.61 Billion 960.23 Million 809.01 Million 760.94 Million - 4.94 Million
Net Debt 1.35 Billion 612.08 Million 396.38 Million 379.33 Million -243.72 Million -267.46 Million

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