Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
16.87
-0.15 (-0.88%)
Apr 1, 2025, 3:04 PM CST
Zhejiang Dahua Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 11,182 | 15,971 | 8,030 | 7,731 | 7,472 | Upgrade
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Short-Term Investments | 50.26 | - | - | - | - | Upgrade
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Trading Asset Securities | 229.93 | 1.47 | 1.47 | 2.6 | 2.48 | Upgrade
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Cash & Short-Term Investments | 11,462 | 15,972 | 8,031 | 7,734 | 7,474 | Upgrade
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Cash Growth | -28.24% | 98.88% | 3.85% | 3.47% | 142.32% | Upgrade
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Accounts Receivable | 18,991 | 18,291 | 17,547 | 17,053 | 15,019 | Upgrade
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Other Receivables | 293.73 | 337.52 | 401.85 | 546.48 | 970.43 | Upgrade
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Receivables | 19,815 | 18,967 | 18,469 | 18,125 | 15,989 | Upgrade
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Inventory | 5,204 | 5,333 | 7,315 | 6,810 | 4,928 | Upgrade
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Other Current Assets | 765.15 | 790.43 | 953.6 | 836.62 | 720.68 | Upgrade
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Total Current Assets | 37,246 | 41,062 | 34,770 | 33,505 | 29,112 | Upgrade
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Property, Plant & Equipment | 6,461 | 6,245 | 5,382 | 4,429 | 2,680 | Upgrade
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Long-Term Investments | 6,200 | 2,263 | 2,392 | 2,189 | 816.07 | Upgrade
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Goodwill | 6.62 | 6.62 | 6.62 | 42.69 | 42.69 | Upgrade
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Other Intangible Assets | 578.04 | 594.68 | 557.18 | 584.13 | 406.78 | Upgrade
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Long-Term Accounts Receivable | 822.11 | 1,022 | 1,465 | 1,927 | 2,250 | Upgrade
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Long-Term Deferred Tax Assets | 1,137 | 1,288 | 1,014 | 960.37 | 832.45 | Upgrade
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Long-Term Deferred Charges | 107 | 135.34 | 130.63 | 45.88 | 32.28 | Upgrade
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Other Long-Term Assets | 178.59 | 265.55 | 535.15 | 372.55 | 422.43 | Upgrade
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Total Assets | 52,736 | 52,882 | 46,253 | 44,056 | 36,595 | Upgrade
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Accounts Payable | 9,478 | 9,111 | 11,704 | 11,803 | 9,703 | Upgrade
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Accrued Expenses | 2,071 | 2,381 | 1,788 | 2,278 | 2,165 | Upgrade
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Short-Term Debt | 1,312 | 1,283 | 488.9 | 548.64 | 525.6 | Upgrade
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Current Portion of Long-Term Debt | - | 785.69 | 2,435 | 797.84 | 151.89 | Upgrade
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Current Portion of Leases | 117.23 | 116.03 | 123.42 | 93.01 | - | Upgrade
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Current Income Taxes Payable | 108.44 | 762.3 | 94.13 | 340.65 | 528.22 | Upgrade
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Current Unearned Revenue | 1,282 | 1,195 | 1,220 | 864.99 | 671.12 | Upgrade
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Other Current Liabilities | 521.76 | 676.62 | 993.55 | 686.32 | 917.34 | Upgrade
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Total Current Liabilities | 14,891 | 16,310 | 18,847 | 17,412 | 14,662 | Upgrade
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Long-Term Debt | - | - | 488.83 | 1,643 | 988 | Upgrade
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Long-Term Leases | 114.31 | 176.58 | 196.34 | 140.61 | - | Upgrade
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Long-Term Unearned Revenue | 186.18 | 166.71 | 104.66 | 103.22 | 110.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.74 | 1.17 | 61.78 | 67.27 | Upgrade
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Other Long-Term Liabilities | 370.46 | 343.6 | 396.85 | 525.23 | 563.56 | Upgrade
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Total Liabilities | 15,562 | 16,998 | 20,035 | 19,886 | 16,391 | Upgrade
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Common Stock | 3,296 | 3,294 | 3,033 | 2,995 | 2,996 | Upgrade
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Additional Paid-In Capital | 7,157 | 7,124 | 3,950 | 2,940 | 1,990 | Upgrade
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Retained Earnings | 26,036 | 24,981 | 19,426 | 17,885 | 15,309 | Upgrade
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Treasury Stock | -564.65 | -746.7 | -609.86 | -277.17 | -581.97 | Upgrade
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Comprehensive Income & Other | 104.36 | 65.99 | 36.94 | 76.01 | 61.16 | Upgrade
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Total Common Equity | 36,028 | 34,719 | 25,837 | 23,618 | 19,773 | Upgrade
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Minority Interest | 1,146 | 1,165 | 381.57 | 552.74 | 430.61 | Upgrade
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Shareholders' Equity | 37,174 | 35,884 | 26,218 | 24,170 | 20,204 | Upgrade
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Total Liabilities & Equity | 52,736 | 52,882 | 46,253 | 44,056 | 36,595 | Upgrade
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Total Debt | 1,543 | 2,361 | 3,732 | 3,223 | 1,665 | Upgrade
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Net Cash (Debt) | 9,919 | 13,611 | 4,299 | 4,511 | 5,809 | Upgrade
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Net Cash Growth | -27.13% | 216.59% | -4.69% | -22.34% | 165.15% | Upgrade
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Net Cash Per Share | 3.07 | 4.27 | 1.46 | 1.54 | 1.98 | Upgrade
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Filing Date Shares Outstanding | 3,259 | 3,275 | 3,326 | 2,866 | 2,913 | Upgrade
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Total Common Shares Outstanding | 3,276 | 3,275 | 3,033 | 2,866 | 2,913 | Upgrade
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Working Capital | 22,355 | 24,752 | 15,923 | 16,093 | 14,450 | Upgrade
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Book Value Per Share | 11.00 | 10.60 | 8.52 | 8.24 | 6.79 | Upgrade
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Tangible Book Value | 35,443 | 34,118 | 25,273 | 22,991 | 19,324 | Upgrade
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Tangible Book Value Per Share | 10.82 | 10.42 | 8.33 | 8.02 | 6.63 | Upgrade
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Buildings | 4,804 | 4,700 | 4,095 | 1,642 | 1,210 | Upgrade
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Machinery | 3,037 | 2,555 | 2,279 | 1,839 | 1,340 | Upgrade
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Construction In Progress | 1,255 | 1,009 | 423.54 | 1,993 | 1,164 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.