Guangdong Dongfang Precision Science & Technology Co., Ltd. (SHE:002611)
China
· Delayed Price · Currency is CNY 11.53
-0.29 (-2.45%)
Apr 3, 2025, 2:45 PM CST
SHE:002611 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,729 | 1,826 | 1,274 | 1,664 | 885.71 | Upgrade
|
| Short-Term Investments | - | - | - | 103.79 | - | Upgrade
|
| Trading Asset Securities | 791.4 | 682.63 | 860.83 | 788.19 | 1,636 | Upgrade
|
| Cash & Short-Term Investments | 2,520 | 2,509 | 2,135 | 2,556 | 2,522 | Upgrade
|
| Cash Growth | 0.46% | 17.50% | -16.47% | 1.36% | -28.37% | Upgrade
|
| Accounts Receivable | 912.37 | 1,007 | 942.27 | 809.51 | 568.62 | Upgrade
|
| Other Receivables | 73.55 | 95.74 | 108.94 | 94.64 | 94.78 | Upgrade
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| Receivables | 985.92 | 1,103 | 1,051 | 904.15 | 663.4 | Upgrade
|
| Inventory | 1,032 | 1,182 | 1,093 | 867.28 | 734.12 | Upgrade
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| Prepaid Expenses | - | - | - | 8.2 | 4.55 | Upgrade
|
| Other Current Assets | 63.9 | 83 | 413.13 | 39.42 | 33.71 | Upgrade
|
| Total Current Assets | 4,602 | 4,877 | 4,693 | 4,375 | 3,958 | Upgrade
|
| Property, Plant & Equipment | 1,151 | 889.75 | 695.55 | 636.87 | 580.48 | Upgrade
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| Long-Term Investments | 663.5 | 588.79 | 429.8 | 247.3 | 78.62 | Upgrade
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| Goodwill | 424.99 | 440.63 | 430.92 | 306.97 | 324.9 | Upgrade
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| Other Intangible Assets | 356.56 | 365.95 | 368.1 | 293.72 | 332.39 | Upgrade
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| Long-Term Accounts Receivable | 4.05 | 4.31 | 1.29 | 0.14 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 222.19 | 255.87 | 244.54 | 180.25 | 98.95 | Upgrade
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| Long-Term Deferred Charges | 21.72 | 28.54 | 20.44 | 11.96 | 12.1 | Upgrade
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| Other Long-Term Assets | 82.45 | 87.19 | 45.32 | 304.6 | 936.54 | Upgrade
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| Total Assets | 7,529 | 7,538 | 6,929 | 6,357 | 6,323 | Upgrade
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| Accounts Payable | 831.37 | 889.98 | 898.24 | 768.46 | 607.9 | Upgrade
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| Accrued Expenses | 189.85 | 216.19 | 164.49 | 178.23 | 127.51 | Upgrade
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| Short-Term Debt | 85.39 | 370.55 | 41.82 | 228.31 | 39.53 | Upgrade
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| Current Portion of Long-Term Debt | 61.23 | 35.87 | 295.11 | 38.5 | 226.6 | Upgrade
|
| Current Portion of Leases | 20.4 | 21.13 | 20.65 | - | - | Upgrade
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| Current Income Taxes Payable | 51.56 | 45.97 | 9.99 | 22.05 | 18.17 | Upgrade
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| Current Unearned Revenue | 373.93 | 645.61 | 692.57 | 405.84 | 362.79 | Upgrade
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| Other Current Liabilities | 332.99 | 210.19 | 126.42 | 187.83 | 127 | Upgrade
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| Total Current Liabilities | 1,947 | 2,435 | 2,249 | 1,829 | 1,509 | Upgrade
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| Long-Term Debt | 125.48 | 79.11 | 57.88 | 325.03 | 353.41 | Upgrade
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| Long-Term Leases | 47.67 | 65.86 | 68.99 | 65.21 | - | Upgrade
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| Long-Term Unearned Revenue | 14.79 | 9.96 | 11.07 | 12.19 | 16.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.04 | 8.85 | 6.83 | 1.75 | 19.3 | Upgrade
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| Other Long-Term Liabilities | 154.39 | 190.78 | 255.34 | 254.11 | 174.19 | Upgrade
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| Total Liabilities | 2,304 | 2,804 | 2,663 | 2,504 | 2,092 | Upgrade
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| Common Stock | 1,219 | 1,241 | 1,241 | 1,332 | 1,545 | Upgrade
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| Additional Paid-In Capital | 2,673 | 2,752 | 2,849 | 3,239 | 4,002 | Upgrade
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| Retained Earnings | 1,009 | 508.09 | 74.85 | -372.33 | -839.66 | Upgrade
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| Treasury Stock | -117.23 | -218.3 | -240.26 | -494.34 | -579.4 | Upgrade
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| Comprehensive Income & Other | 193.87 | 229.05 | 139.43 | -22.07 | 30.08 | Upgrade
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| Total Common Equity | 4,977 | 4,512 | 4,064 | 3,682 | 4,159 | Upgrade
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| Minority Interest | 246.96 | 222.52 | 202.03 | 171.61 | 72.99 | Upgrade
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| Shareholders' Equity | 5,224 | 4,734 | 4,266 | 3,854 | 4,232 | Upgrade
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| Total Liabilities & Equity | 7,529 | 7,538 | 6,929 | 6,357 | 6,323 | Upgrade
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| Total Debt | 340.17 | 572.52 | 484.46 | 657.05 | 619.54 | Upgrade
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| Net Cash (Debt) | 2,180 | 1,937 | 1,651 | 1,899 | 1,902 | Upgrade
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| Net Cash Growth | 12.59% | 17.31% | -13.08% | -0.17% | -32.66% | Upgrade
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| Net Cash Per Share | 1.87 | 1.61 | 1.37 | 1.42 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 989.39 | 1,268 | 1,142 | 1,330 | 1,473 | Upgrade
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| Total Common Shares Outstanding | 989.39 | 1,268 | 1,142 | 1,330 | 1,473 | Upgrade
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| Working Capital | 2,655 | 2,442 | 2,443 | 2,546 | 2,448 | Upgrade
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| Book Value Per Share | 5.03 | 3.56 | 3.56 | 2.77 | 2.82 | Upgrade
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| Tangible Book Value | 4,196 | 3,705 | 3,265 | 3,081 | 3,501 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 2.92 | 2.86 | 2.32 | 2.38 | Upgrade
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| Buildings | 684.94 | 664.48 | 595.77 | 574.98 | 589.75 | Upgrade
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| Machinery | 685.19 | 628.1 | 596.56 | 536.76 | 534.35 | Upgrade
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| Construction In Progress | 404.83 | 195.56 | 38.9 | 12.3 | 9.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.