Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE: 002611)
China
· Delayed Price · Currency is CNY 11.32
-0.88 (-7.21%)
Jan 27, 2025, 3:04 PM CST
SHE:002611 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,511 | 1,826 | 1,274 | 1,664 | 885.71 | 2,357 | Upgrade
|
| Short-Term Investments | - | - | - | 103.79 | - | - | Upgrade
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| Trading Asset Securities | 694.01 | 682.63 | 860.83 | 788.19 | 1,636 | 1,164 | Upgrade
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| Cash & Short-Term Investments | 2,205 | 2,509 | 2,135 | 2,556 | 2,522 | 3,521 | Upgrade
|
| Cash Growth | -11.48% | 17.50% | -16.47% | 1.36% | -28.37% | 38.17% | Upgrade
|
| Accounts Receivable | 942.38 | 1,007 | 942.27 | 809.51 | 568.62 | 652.88 | Upgrade
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| Other Receivables | 43.7 | 95.74 | 108.94 | 94.64 | 94.78 | 82.14 | Upgrade
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| Receivables | 986.08 | 1,103 | 1,051 | 904.15 | 663.4 | 735.02 | Upgrade
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| Inventory | 1,300 | 1,182 | 1,093 | 867.28 | 734.12 | 671.43 | Upgrade
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| Prepaid Expenses | - | - | - | 8.2 | 4.55 | 14.53 | Upgrade
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| Other Current Assets | 102.05 | 83 | 413.13 | 39.42 | 33.71 | 31.5 | Upgrade
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| Total Current Assets | 4,593 | 4,877 | 4,693 | 4,375 | 3,958 | 4,973 | Upgrade
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| Property, Plant & Equipment | 956.25 | 889.75 | 695.55 | 636.87 | 580.48 | 590.59 | Upgrade
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| Long-Term Investments | 641.92 | 588.79 | 429.8 | 247.3 | 78.62 | 92.93 | Upgrade
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| Goodwill | 439.91 | 440.63 | 430.92 | 306.97 | 324.9 | 306.63 | Upgrade
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| Other Intangible Assets | 348.92 | 365.95 | 368.1 | 293.72 | 332.39 | 249.88 | Upgrade
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| Long-Term Accounts Receivable | 4.66 | 4.31 | 1.29 | 0.14 | 1.48 | - | Upgrade
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| Long-Term Deferred Tax Assets | 251.82 | 255.87 | 244.54 | 180.25 | 98.95 | 49.03 | Upgrade
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| Long-Term Deferred Charges | 21 | 28.54 | 20.44 | 11.96 | 12.1 | 8.7 | Upgrade
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| Other Long-Term Assets | 100.84 | 87.19 | 45.32 | 304.6 | 936.54 | 2.52 | Upgrade
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| Total Assets | 7,359 | 7,538 | 6,929 | 6,357 | 6,323 | 6,274 | Upgrade
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| Accounts Payable | 761.53 | 889.98 | 898.24 | 768.46 | 607.9 | 516.84 | Upgrade
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| Accrued Expenses | 129.25 | 216.19 | 164.49 | 178.23 | 127.51 | 178.39 | Upgrade
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| Short-Term Debt | 83.53 | 370.55 | 41.82 | 228.31 | 39.53 | 117.89 | Upgrade
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| Current Portion of Long-Term Debt | 71.95 | 35.87 | 295.11 | 38.5 | 226.6 | 353.4 | Upgrade
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| Current Portion of Leases | - | 21.13 | 20.65 | - | - | - | Upgrade
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| Current Income Taxes Payable | 70.35 | 45.97 | 9.99 | 22.05 | 18.17 | 27.83 | Upgrade
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| Current Unearned Revenue | 512.28 | 645.61 | 692.57 | 405.84 | 362.79 | 286.51 | Upgrade
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| Other Current Liabilities | 252.34 | 210.19 | 126.42 | 187.83 | 127 | 40.33 | Upgrade
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| Total Current Liabilities | 1,881 | 2,435 | 2,249 | 1,829 | 1,509 | 1,521 | Upgrade
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| Long-Term Debt | 142.48 | 79.11 | 57.88 | 325.03 | 353.41 | 224.15 | Upgrade
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| Long-Term Leases | 58.64 | 65.86 | 68.99 | 65.21 | - | - | Upgrade
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| Long-Term Unearned Revenue | 9.12 | 9.96 | 11.07 | 12.19 | 16.86 | 18.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.95 | 8.85 | 6.83 | 1.75 | 19.3 | 16.92 | Upgrade
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| Other Long-Term Liabilities | 168.2 | 190.78 | 255.34 | 254.11 | 174.19 | 78.65 | Upgrade
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| Total Liabilities | 2,276 | 2,804 | 2,663 | 2,504 | 2,092 | 1,871 | Upgrade
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| Common Stock | 1,219 | 1,241 | 1,241 | 1,332 | 1,545 | 1,839 | Upgrade
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| Additional Paid-In Capital | 2,812 | 2,752 | 2,849 | 3,239 | 4,002 | 3,862 | Upgrade
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| Retained Earnings | 838.13 | 508.09 | 74.85 | -372.33 | -839.66 | -1,229 | Upgrade
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| Treasury Stock | -117.52 | -218.3 | -240.26 | -494.34 | -579.4 | -160.09 | Upgrade
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| Comprehensive Income & Other | 82.97 | 229.05 | 139.43 | -22.07 | 30.08 | 24.97 | Upgrade
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| Total Common Equity | 4,835 | 4,512 | 4,064 | 3,682 | 4,159 | 4,337 | Upgrade
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| Minority Interest | 248.17 | 222.52 | 202.03 | 171.61 | 72.99 | 65.02 | Upgrade
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| Shareholders' Equity | 5,083 | 4,734 | 4,266 | 3,854 | 4,232 | 4,402 | Upgrade
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| Total Liabilities & Equity | 7,359 | 7,538 | 6,929 | 6,357 | 6,323 | 6,274 | Upgrade
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| Total Debt | 356.61 | 572.52 | 484.46 | 657.05 | 619.54 | 695.43 | Upgrade
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| Net Cash (Debt) | 1,849 | 1,937 | 1,651 | 1,899 | 1,902 | 2,825 | Upgrade
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| Net Cash Growth | -3.11% | 17.31% | -13.08% | -0.17% | -32.66% | 69.58% | Upgrade
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| Net Cash Per Share | 1.50 | 1.61 | 1.37 | 1.42 | 1.27 | 1.55 | Upgrade
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| Filing Date Shares Outstanding | 1,198 | 1,268 | 1,142 | 1,330 | 1,473 | 1,804 | Upgrade
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| Total Common Shares Outstanding | 1,198 | 1,268 | 1,142 | 1,330 | 1,473 | 1,804 | Upgrade
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| Working Capital | 2,712 | 2,442 | 2,443 | 2,546 | 2,448 | 3,452 | Upgrade
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| Book Value Per Share | 4.04 | 3.56 | 3.56 | 2.77 | 2.82 | 2.40 | Upgrade
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| Tangible Book Value | 4,046 | 3,705 | 3,265 | 3,081 | 3,501 | 3,781 | Upgrade
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| Tangible Book Value Per Share | 3.38 | 2.92 | 2.86 | 2.32 | 2.38 | 2.10 | Upgrade
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| Buildings | - | 664.48 | 595.77 | 574.98 | 589.75 | 574.4 | Upgrade
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| Machinery | - | 628.1 | 596.56 | 536.76 | 534.35 | 521.74 | Upgrade
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| Construction In Progress | - | 195.56 | 38.9 | 12.3 | 9.06 | 4.84 | Upgrade
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| Order Backlog | - | 3,635 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.