Suzhou Dongshan Precision Manufacturing Co., Ltd. (SHE: 002384)
China
· Delayed Price · Currency is CNY 25.64
+0.16 (0.63%)
Nov 29, 2024, 3:04 PM CST
Suzhou Dongshan Precision Manufacturing Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,335 | 7,190 | 7,131 | 5,401 | 5,154 | 4,078 | Upgrade
|
| Trading Asset Securities | 127.1 | 146.14 | 575.78 | 499.53 | 1,262 | 9.53 | Upgrade
|
| Cash & Short-Term Investments | 6,462 | 7,336 | 7,707 | 5,900 | 6,416 | 4,087 | Upgrade
|
| Cash Growth | -24.81% | -4.81% | 30.62% | -8.04% | 56.97% | 27.98% | Upgrade
|
| Accounts Receivable | 7,962 | 8,007 | 7,699 | 8,509 | 7,912 | 6,104 | Upgrade
|
| Other Receivables | 93.48 | 77.13 | 35.79 | 37.51 | 567.03 | 783.09 | Upgrade
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| Receivables | 8,056 | 8,084 | 7,735 | 8,547 | 8,479 | 6,887 | Upgrade
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| Inventory | 6,598 | 6,294 | 6,166 | 6,452 | 5,977 | 4,556 | Upgrade
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| Other Current Assets | 1,118 | 731.5 | 666.09 | 832.17 | 985.76 | 964.46 | Upgrade
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| Total Current Assets | 22,234 | 22,446 | 22,273 | 21,731 | 21,858 | 16,496 | Upgrade
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| Property, Plant & Equipment | 17,007 | 15,510 | 13,438 | 12,160 | 11,787 | 11,472 | Upgrade
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| Long-Term Investments | 492.12 | 433.56 | 311.09 | 314.44 | 166.1 | 129.21 | Upgrade
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| Goodwill | 2,206 | 2,209 | 2,192 | 2,212 | 2,221 | 2,221 | Upgrade
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| Other Intangible Assets | 986.79 | 863.69 | 302.59 | 297.38 | 355.48 | 378.24 | Upgrade
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| Long-Term Deferred Tax Assets | 1,203 | 1,078 | 880.23 | 535.92 | 558.42 | 344.23 | Upgrade
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| Long-Term Deferred Charges | 1,032 | 866.87 | 501.52 | 343.07 | 324.05 | 317.44 | Upgrade
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| Other Long-Term Assets | 514.24 | 964.06 | 903.81 | 357.8 | 233.64 | 313.21 | Upgrade
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| Total Assets | 45,674 | 44,372 | 40,803 | 37,951 | 37,503 | 31,670 | Upgrade
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| Accounts Payable | 10,123 | 8,948 | 7,995 | 8,377 | 9,211 | 6,507 | Upgrade
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| Accrued Expenses | 525.33 | 595.97 | 566.8 | 529.87 | 405.35 | 345.85 | Upgrade
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| Short-Term Debt | 4,661 | 5,156 | 7,794 | 8,047 | 8,579 | 8,831 | Upgrade
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| Current Portion of Long-Term Debt | 2,350 | 2,467 | 1,166 | 1,387 | 601.24 | 1,123 | Upgrade
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| Current Portion of Leases | - | 29.7 | 23.94 | 103.69 | - | - | Upgrade
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| Current Income Taxes Payable | 370.02 | 425.31 | 339.28 | 118.47 | 131.31 | 36.69 | Upgrade
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| Current Unearned Revenue | 79.12 | 28.98 | 26.19 | 39.68 | 21.2 | 24.99 | Upgrade
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| Other Current Liabilities | 177.44 | 198.39 | 156.65 | 332.1 | 430 | 1,511 | Upgrade
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| Total Current Liabilities | 18,286 | 17,850 | 18,068 | 18,934 | 19,379 | 18,380 | Upgrade
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| Long-Term Debt | 4,901 | 4,706 | 3,198 | 2,031 | 2,765 | 3,761 | Upgrade
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| Long-Term Leases | 1,848 | 1,843 | 1,647 | 1,227 | - | 321.6 | Upgrade
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| Long-Term Unearned Revenue | 619.65 | 733.46 | 747.59 | 685.63 | 648.25 | 369.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 817.98 | 691.29 | 647.34 | 314.36 | 299.22 | 134.22 | Upgrade
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| Other Long-Term Liabilities | 341.05 | 357.78 | 69.2 | 89.44 | 1,236 | 6.48 | Upgrade
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| Total Liabilities | 26,813 | 26,181 | 24,377 | 23,281 | 24,328 | 22,973 | Upgrade
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| Common Stock | 1,706 | 1,710 | 1,710 | 1,710 | 1,710 | 1,607 | Upgrade
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| Additional Paid-In Capital | 7,993 | 8,064 | 8,055 | 8,100 | 8,137 | 5,357 | Upgrade
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| Retained Earnings | 9,852 | 9,210 | 7,433 | 5,387 | 3,674 | 2,224 | Upgrade
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| Treasury Stock | -74.99 | -125.91 | -125.91 | -100.48 | - | - | Upgrade
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| Comprehensive Income & Other | -661.61 | -714.66 | -692.98 | -519.63 | -451.62 | -541.27 | Upgrade
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| Total Common Equity | 18,814 | 18,143 | 16,379 | 14,577 | 13,069 | 8,646 | Upgrade
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| Minority Interest | 46.83 | 47.33 | 46.93 | 93.84 | 106.05 | 51.28 | Upgrade
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| Shareholders' Equity | 18,861 | 18,190 | 16,426 | 14,670 | 13,175 | 8,697 | Upgrade
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| Total Liabilities & Equity | 45,674 | 44,372 | 40,803 | 37,951 | 37,503 | 31,670 | Upgrade
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| Total Debt | 13,760 | 14,202 | 13,829 | 12,795 | 11,945 | 14,037 | Upgrade
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| Net Cash (Debt) | -7,297 | -6,866 | -6,122 | -6,895 | -5,529 | -9,950 | Upgrade
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| Net Cash Per Share | -4.25 | -4.02 | -3.59 | -4.04 | -3.36 | -6.23 | Upgrade
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| Filing Date Shares Outstanding | 1,767 | 1,701 | 1,710 | 1,710 | 1,710 | 1,607 | Upgrade
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| Total Common Shares Outstanding | 1,767 | 1,701 | 1,710 | 1,710 | 1,710 | 1,607 | Upgrade
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| Working Capital | 3,948 | 4,596 | 4,206 | 2,796 | 2,478 | -1,884 | Upgrade
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| Book Value Per Share | 10.65 | 10.66 | 9.58 | 8.52 | 7.64 | 5.38 | Upgrade
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| Tangible Book Value | 15,622 | 15,070 | 13,884 | 12,067 | 10,493 | 6,047 | Upgrade
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| Tangible Book Value Per Share | 8.84 | 8.86 | 8.12 | 7.06 | 6.14 | 3.76 | Upgrade
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| Buildings | - | 5,128 | 3,554 | 3,405 | - | 3,762 | Upgrade
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| Machinery | - | 20,890 | 17,852 | 16,671 | - | 13,421 | Upgrade
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| Construction In Progress | - | 1,843 | 1,813 | 503.04 | - | 1,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.