Do-Fluoride New Materials Co., Ltd. (SHE: 002407)
China
· Delayed Price · Currency is CNY 13.57
-0.70 (-4.91%)
Nov 14, 2024, 3:04 PM CST
Do-Fluoride New Materials 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,839 | 6,875 | 3,684 | 1,443 | 1,520 | 1,098 | Upgrade
|
| Trading Asset Securities | 184.61 | 0.26 | 0.4 | 120.48 | - | 302.01 | Upgrade
|
| Cash & Short-Term Investments | 6,024 | 6,875 | 3,685 | 1,563 | 1,520 | 1,400 | Upgrade
|
| Cash Growth | -13.49% | 86.58% | 135.70% | 2.86% | 8.54% | 22.93% | Upgrade
|
| Accounts Receivable | 2,630 | 3,130 | 2,534 | 1,456 | 1,197 | 1,196 | Upgrade
|
| Other Receivables | 92.61 | 371.39 | 518.03 | 405.72 | 286.03 | 163.22 | Upgrade
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| Receivables | 2,722 | 3,502 | 3,052 | 1,862 | 1,483 | 1,359 | Upgrade
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| Inventory | 1,173 | 1,576 | 1,917 | 1,650 | 738.1 | 866.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 630.39 | 216.64 | 69.31 | 140.3 | 213.34 | 150.26 | Upgrade
|
| Total Current Assets | 10,550 | 12,169 | 8,723 | 5,215 | 3,955 | 3,776 | Upgrade
|
| Property, Plant & Equipment | 10,617 | 9,448 | 8,389 | 5,178 | 4,375 | 3,810 | Upgrade
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| Long-Term Investments | 346.7 | 293.4 | 181.42 | 196.28 | 202.57 | 198.16 | Upgrade
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| Goodwill | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
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| Other Intangible Assets | 460.85 | 439.59 | 423.72 | 643.7 | 671.17 | 753.17 | Upgrade
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| Long-Term Deferred Tax Assets | 190.22 | 221.48 | 168.6 | 110.44 | 89.7 | 84.87 | Upgrade
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| Long-Term Deferred Charges | 97.25 | 86.75 | 65.41 | 18.23 | 11.88 | 10.31 | Upgrade
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| Other Long-Term Assets | 213.81 | 132.62 | 283.45 | 439.85 | 73.38 | 173.71 | Upgrade
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| Total Assets | 22,480 | 22,796 | 18,239 | 11,806 | 9,651 | 9,133 | Upgrade
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| Accounts Payable | 3,682 | 5,056 | 4,746 | 2,378 | 1,601 | 1,305 | Upgrade
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| Accrued Expenses | 56.39 | 165.47 | 229.57 | 192.48 | 106.79 | 148.1 | Upgrade
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| Short-Term Debt | 1,621 | 442.26 | 459.37 | 1,009 | 3,062 | 2,574 | Upgrade
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| Current Portion of Long-Term Debt | 1,188 | 365.07 | 575.6 | 121 | 167.44 | 393.46 | Upgrade
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| Current Portion of Leases | - | 2.19 | 0.86 | 10.22 | 16.34 | - | Upgrade
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| Current Income Taxes Payable | 30.99 | 14.86 | 23.44 | 89.68 | 4.85 | 2.68 | Upgrade
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| Current Unearned Revenue | 321.12 | 498.28 | 898.13 | 976.27 | 44.48 | - | Upgrade
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| Other Current Liabilities | 180.48 | 233.51 | 258.35 | 260.29 | 84.66 | 62.68 | Upgrade
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| Total Current Liabilities | 7,080 | 6,778 | 7,191 | 5,037 | 5,087 | 4,486 | Upgrade
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| Long-Term Debt | 3,254 | 3,497 | 2,613 | 550 | 621.5 | 687 | Upgrade
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| Long-Term Leases | 4.94 | 5.68 | 5.21 | 0.06 | 9.13 | - | Upgrade
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| Long-Term Unearned Revenue | 695.81 | 693.64 | 393.8 | 182.08 | 176.44 | 169.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.37 | 21.31 | 20.5 | 90.04 | 107.04 | 121.04 | Upgrade
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| Other Long-Term Liabilities | 22.46 | 33.61 | 21.27 | 127.56 | 124.54 | 156.63 | Upgrade
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| Total Liabilities | 11,080 | 11,029 | 10,245 | 5,987 | 6,126 | 5,620 | Upgrade
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| Common Stock | 1,190 | 1,193 | 766.02 | 766.09 | 695 | 683.92 | Upgrade
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| Additional Paid-In Capital | 5,189 | 5,344 | 2,850 | 3,186 | 2,061 | 2,057 | Upgrade
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| Retained Earnings | 2,804 | 3,129 | 3,077 | 1,358 | 255.91 | 214.13 | Upgrade
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| Treasury Stock | -300.02 | -338.36 | -187.52 | -216.48 | -61.6 | - | Upgrade
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| Comprehensive Income & Other | -11.98 | -15.16 | -16.11 | -16.07 | 0.12 | 0.72 | Upgrade
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| Total Common Equity | 8,871 | 9,313 | 6,489 | 5,078 | 2,950 | 2,956 | Upgrade
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| Minority Interest | 2,529 | 2,454 | 1,504 | 741.82 | 574.87 | 557.09 | Upgrade
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| Shareholders' Equity | 11,400 | 11,767 | 7,993 | 5,819 | 3,525 | 3,513 | Upgrade
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| Total Liabilities & Equity | 22,480 | 22,796 | 18,239 | 11,806 | 9,651 | 9,133 | Upgrade
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| Total Debt | 6,067 | 4,312 | 3,655 | 1,691 | 3,876 | 3,654 | Upgrade
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| Net Cash (Debt) | -43.34 | 2,563 | 30.16 | -127.35 | -2,356 | -2,254 | Upgrade
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| Net Cash Growth | - | 8397.19% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 2.31 | 0.03 | -0.12 | -2.42 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 1,169 | 1,178 | 1,059 | 1,011 | 957.49 | 957.49 | Upgrade
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| Total Common Shares Outstanding | 1,169 | 1,178 | 1,059 | 1,011 | 957.49 | 957.49 | Upgrade
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| Working Capital | 3,470 | 5,392 | 1,532 | 178.28 | -1,133 | -710.49 | Upgrade
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| Book Value Per Share | 7.59 | 7.90 | 6.13 | 5.02 | 3.08 | 3.09 | Upgrade
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| Tangible Book Value | 8,406 | 8,869 | 6,061 | 4,429 | 2,275 | 2,198 | Upgrade
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| Tangible Book Value Per Share | 7.19 | 7.53 | 5.72 | 4.38 | 2.38 | 2.30 | Upgrade
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| Buildings | - | 2,013 | 1,709 | 1,638 | 1,306 | 1,227 | Upgrade
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| Machinery | - | 7,550 | 6,376 | 4,565 | 2,929 | 2,590 | Upgrade
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| Construction In Progress | - | 2,334 | 2,165 | 896.1 | 1,897 | 1,585 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.