Beijing Dahao Technology Corp.,Ltd (SHA: 603025)
China flag China · Delayed Price · Currency is CNY
14.93
-0.11 (-0.73%)
Nov 13, 2024, 3:00 PM CST

Beijing Dahao Technology Corp.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,2001,230952.53747.25652.53193.49
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Trading Asset Securities
29.326.4425.969.69110.56662.4
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Cash & Short-Term Investments
1,2291,256978.49756.94763.09855.89
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Cash Growth
-3.65%28.37%29.27%-0.81%-10.84%5.86%
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Accounts Receivable
1,2321,012739.12520.94468.49434.99
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Other Receivables
30.63131.8415.733.099.266.85
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Receivables
1,2631,144754.86524.03477.74486.84
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Inventory
484.41469.26502.59376.37211.99213.15
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Other Current Assets
348.150.4313.7722.6513.026.31
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Total Current Assets
3,3242,9202,2501,6801,4661,562
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Property, Plant & Equipment
224.37230.99165.11197.5180.69155.92
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Long-Term Investments
123.32133.4793.21105.92107.63104.83
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Goodwill
413.53413.53413.53230.36196.29147.8
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Other Intangible Assets
37.7840.5945.2216.5912.3415.17
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Long-Term Deferred Tax Assets
29.1522.2112.125.323.167.05
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Long-Term Deferred Charges
9.3912.714.198.592.284.46
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Other Long-Term Assets
162.68162.17133.4383.88104.23100.55
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Total Assets
4,3253,9363,1272,3282,0722,098
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Accounts Payable
543.93528.56352.96200.69143.0190.17
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Accrued Expenses
22.5279.9351.4939.3424.0455.25
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Short-Term Debt
698.05502.97321.32--91.49
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Current Portion of Leases
8.357.316.313.23--
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Current Income Taxes Payable
34.7318.758.5412.4713.057.53
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Current Unearned Revenue
69.1657.1125.738.646.82-
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Other Current Liabilities
39.790.37121.7428.137.6937
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Total Current Liabilities
1,4161,285888.09292.47224.62281.45
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Long-Term Debt
50.420.07----
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Long-Term Leases
9.798.359.412.46--
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Long-Term Unearned Revenue
1.52.182.011.60.56-
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Long-Term Deferred Tax Liabilities
10.1410.988.872.251.421.75
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Other Long-Term Liabilities
224.96199.4554---
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Total Liabilities
1,7131,506962.38308.78226.59283.2
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Common Stock
1,1091,109924.33924.33926.1926.15
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Additional Paid-In Capital
92.3390.62203.14201.52205.65202.02
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Retained Earnings
1,113954.01918.25852.78698.58687.99
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Treasury Stock
---9.28-10.26-18.61-19.77
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Comprehensive Income & Other
7.314.481.41.41.41.4
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Total Common Equity
2,3222,1582,0381,9701,8131,798
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Minority Interest
289.21271.27126.349.632.7416.99
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Shareholders' Equity
2,6112,4302,1642,0191,8461,815
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Total Liabilities & Equity
4,3253,9363,1272,3282,0722,098
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Total Debt
766.61518.7337.0215.69-91.49
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Net Cash (Debt)
462.57737.39641.47741.25763.09764.4
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Net Cash Growth
-20.92%14.95%-13.46%-2.86%-0.17%-5.46%
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Net Cash Per Share
0.420.670.570.670.680.70
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Filing Date Shares Outstanding
1,1091,1091,1091,1091,1111,111
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Total Common Shares Outstanding
1,1091,1091,1091,1091,1111,111
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Working Capital
1,9081,6351,3621,3881,2411,281
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Book Value Per Share
2.091.951.841.781.631.62
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Tangible Book Value
1,8711,7041,5791,7231,6041,635
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Tangible Book Value Per Share
1.691.541.421.551.441.47
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Buildings
-321.72165.17214.99207.91163.86
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Machinery
-114.32106.1579.7270.3362.48
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Construction In Progress
-0.470.536.157.3539.71
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Source: S&P Capital IQ. Standard template. Financial Sources.