Zhejiang Dahua Technology Co., Ltd. (SHE:002236)
China flag China · Delayed Price · Currency is CNY
16.87
-0.15 (-0.88%)
Apr 1, 2025, 3:04 PM CST

Zhejiang Dahua Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
11,18215,9718,0307,7317,472
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Short-Term Investments
50.26----
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Trading Asset Securities
229.931.471.472.62.48
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Cash & Short-Term Investments
11,46215,9728,0317,7347,474
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Cash Growth
-28.24%98.88%3.85%3.47%142.32%
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Accounts Receivable
18,99118,29117,54717,05315,019
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Other Receivables
293.73337.52401.85546.48970.43
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Receivables
19,81518,96718,46918,12515,989
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Inventory
5,2045,3337,3156,8104,928
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Other Current Assets
765.15790.43953.6836.62720.68
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Total Current Assets
37,24641,06234,77033,50529,112
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Property, Plant & Equipment
6,4616,2455,3824,4292,680
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Long-Term Investments
6,2002,2632,3922,189816.07
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Goodwill
6.626.626.6242.6942.69
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Other Intangible Assets
578.04594.68557.18584.13406.78
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Long-Term Accounts Receivable
822.111,0221,4651,9272,250
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Long-Term Deferred Tax Assets
1,1371,2881,014960.37832.45
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Long-Term Deferred Charges
107135.34130.6345.8832.28
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Other Long-Term Assets
178.59265.55535.15372.55422.43
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Total Assets
52,73652,88246,25344,05636,595
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Accounts Payable
9,4789,11111,70411,8039,703
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Accrued Expenses
2,0712,3811,7882,2782,165
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Short-Term Debt
1,3121,283488.9548.64525.6
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Current Portion of Long-Term Debt
-785.692,435797.84151.89
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Current Portion of Leases
117.23116.03123.4293.01-
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Current Income Taxes Payable
108.44762.394.13340.65528.22
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Current Unearned Revenue
1,2821,1951,220864.99671.12
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Other Current Liabilities
521.76676.62993.55686.32917.34
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Total Current Liabilities
14,89116,31018,84717,41214,662
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Long-Term Debt
--488.831,643988
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Long-Term Leases
114.31176.58196.34140.61-
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Long-Term Unearned Revenue
186.18166.71104.66103.22110.47
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Long-Term Deferred Tax Liabilities
0.020.741.1761.7867.27
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Other Long-Term Liabilities
370.46343.6396.85525.23563.56
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Total Liabilities
15,56216,99820,03519,88616,391
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Common Stock
3,2963,2943,0332,9952,996
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Additional Paid-In Capital
7,1577,1243,9502,9401,990
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Retained Earnings
26,03624,98119,42617,88515,309
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Treasury Stock
-564.65-746.7-609.86-277.17-581.97
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Comprehensive Income & Other
104.3665.9936.9476.0161.16
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Total Common Equity
36,02834,71925,83723,61819,773
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Minority Interest
1,1461,165381.57552.74430.61
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Shareholders' Equity
37,17435,88426,21824,17020,204
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Total Liabilities & Equity
52,73652,88246,25344,05636,595
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Total Debt
1,5432,3613,7323,2231,665
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Net Cash (Debt)
9,91913,6114,2994,5115,809
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Net Cash Growth
-27.13%216.59%-4.69%-22.34%165.15%
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Net Cash Per Share
3.074.271.461.541.98
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Filing Date Shares Outstanding
3,2593,2753,3262,8662,913
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Total Common Shares Outstanding
3,2763,2753,0332,8662,913
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Working Capital
22,35524,75215,92316,09314,450
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Book Value Per Share
11.0010.608.528.246.79
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Tangible Book Value
35,44334,11825,27322,99119,324
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Tangible Book Value Per Share
10.8210.428.338.026.63
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Buildings
4,8044,7004,0951,6421,210
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Machinery
3,0372,5552,2791,8391,340
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Construction In Progress
1,2551,009423.541,9931,164
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.