Guangdong Dowstone Technology Co., Ltd. (SHE:300409)
China
· Delayed Price · Currency is CNY 13.87
-0.01 (-0.07%)
Jun 6, 2025, 3:04 PM CST
SHE:300409 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,693 | 2,689 | 4,203 | 1,538 | 1,005 | 393.25 | Upgrade
|
| Trading Asset Securities | 60 | 650 | - | - | - | 23.55 | Upgrade
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| Cash & Short-Term Investments | 2,753 | 3,339 | 4,203 | 1,538 | 1,005 | 416.8 | Upgrade
|
| Cash Growth | -29.69% | -20.56% | 173.19% | 53.01% | 141.22% | 0.85% | Upgrade
|
| Accounts Receivable | 1,392 | 1,450 | 2,257 | 1,964 | 1,881 | 1,084 | Upgrade
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| Other Receivables | 33.32 | 75.61 | 95.13 | 70.74 | 98.88 | 33.14 | Upgrade
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| Receivables | 1,425 | 1,526 | 2,353 | 2,035 | 1,980 | 1,117 | Upgrade
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| Inventory | 2,438 | 2,597 | 1,835 | 2,146 | 1,740 | 925.39 | Upgrade
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| Prepaid Expenses | - | 2.72 | 4.88 | - | - | - | Upgrade
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| Other Current Assets | 417.1 | 452.19 | 365.32 | 651.88 | 264.3 | 136.38 | Upgrade
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| Total Current Assets | 7,034 | 7,917 | 8,761 | 6,371 | 4,990 | 2,596 | Upgrade
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| Property, Plant & Equipment | 4,872 | 4,848 | 4,404 | 3,803 | 1,741 | 1,225 | Upgrade
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| Long-Term Investments | 214.07 | 214.21 | 343.08 | 199.46 | 201.25 | 213.88 | Upgrade
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| Goodwill | 418.48 | 418.48 | 444.39 | 450.49 | 450.49 | 449.6 | Upgrade
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| Other Intangible Assets | 534.21 | 538.67 | 555.24 | 560.03 | 364.17 | 197.2 | Upgrade
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| Long-Term Deferred Tax Assets | 217.2 | 204.74 | 169.22 | 139.71 | 73.85 | 58.6 | Upgrade
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| Long-Term Deferred Charges | 22.58 | 22.55 | 7.23 | 5.34 | 4.37 | 4.49 | Upgrade
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| Other Long-Term Assets | 333.78 | 148.67 | 185.05 | 174.17 | 164.81 | 89.98 | Upgrade
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| Total Assets | 13,646 | 14,312 | 14,869 | 11,703 | 7,990 | 4,835 | Upgrade
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| Accounts Payable | 986.31 | 1,116 | 1,154 | 1,425 | 944.01 | 622.54 | Upgrade
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| Accrued Expenses | 41.76 | 129.06 | 130.09 | 128.49 | 192.49 | 78.99 | Upgrade
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| Short-Term Debt | 2,144 | 2,741 | 2,309 | 2,210 | 1,413 | 823.72 | Upgrade
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| Current Portion of Long-Term Debt | 326.31 | 317.68 | 253.48 | 231.98 | 122.03 | 130.9 | Upgrade
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| Current Portion of Leases | - | 3.08 | 4.19 | 6.48 | 8.13 | - | Upgrade
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| Current Income Taxes Payable | 168.6 | 109.57 | 91.95 | 47.9 | 56.23 | 6.45 | Upgrade
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| Current Unearned Revenue | 29.54 | 9.98 | 30.22 | 30.09 | 22.79 | 22.69 | Upgrade
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| Other Current Liabilities | 126.11 | 186.81 | 225.22 | 99.97 | 214.41 | 94.33 | Upgrade
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| Total Current Liabilities | 3,823 | 4,613 | 4,198 | 4,180 | 2,973 | 1,780 | Upgrade
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| Long-Term Debt | 1,348 | 2,154 | 3,379 | 976.59 | 247.93 | 424.55 | Upgrade
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| Long-Term Leases | 3.26 | 3.22 | 7.29 | 11.34 | 12.94 | - | Upgrade
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| Long-Term Unearned Revenue | 152.87 | 156.52 | 176.22 | 150.8 | 132.55 | 129.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.51 | 5.82 | 8.35 | 10.28 | 9.55 | 11.89 | Upgrade
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| Total Liabilities | 5,332 | 6,933 | 7,769 | 5,329 | 3,376 | 2,346 | Upgrade
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| Common Stock | 762.37 | 688.99 | 581.67 | 581.33 | 578.83 | 460.01 | Upgrade
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| Additional Paid-In Capital | 5,780 | 4,809 | 3,825 | 3,591 | 2,740 | 1,315 | Upgrade
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| Retained Earnings | 1,113 | 1,070 | 1,129 | 1,186 | 1,129 | 595.15 | Upgrade
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| Treasury Stock | -109.36 | -109.36 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 132.99 | 289.98 | 491.99 | 52.76 | 44.48 | 109.41 | Upgrade
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| Total Common Equity | 7,679 | 6,749 | 6,028 | 5,412 | 4,492 | 2,479 | Upgrade
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| Minority Interest | 634.9 | 630.5 | 1,072 | 962.41 | 122.13 | 9.99 | Upgrade
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| Shareholders' Equity | 8,314 | 7,379 | 7,100 | 6,374 | 4,614 | 2,489 | Upgrade
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| Total Liabilities & Equity | 13,646 | 14,312 | 14,869 | 11,703 | 7,990 | 4,835 | Upgrade
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| Total Debt | 3,822 | 5,219 | 5,953 | 3,437 | 1,804 | 1,379 | Upgrade
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| Net Cash (Debt) | -1,068 | -1,881 | -1,750 | -1,898 | -798.42 | -962.37 | Upgrade
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| Net Cash Per Share | -1.77 | -3.24 | -3.14 | -3.30 | -1.45 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 750.95 | 677.57 | 487.75 | 581.33 | 578.83 | 460.01 | Upgrade
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| Total Common Shares Outstanding | 750.95 | 677.57 | 487.75 | 581.33 | 578.83 | 460.01 | Upgrade
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| Working Capital | 3,211 | 3,304 | 4,563 | 2,191 | 2,017 | 816.38 | Upgrade
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| Book Value Per Share | 10.23 | 9.96 | 12.36 | 9.31 | 7.76 | 5.39 | Upgrade
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| Tangible Book Value | 6,726 | 5,792 | 5,028 | 4,401 | 3,677 | 1,832 | Upgrade
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| Tangible Book Value Per Share | 8.96 | 8.55 | 10.31 | 7.57 | 6.35 | 3.98 | Upgrade
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| Buildings | - | 2,625 | 2,031 | 1,698 | 814.64 | 721.47 | Upgrade
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| Machinery | - | 2,690 | 2,356 | 1,697 | 1,017 | 854.26 | Upgrade
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| Construction In Progress | - | 753.47 | 942.03 | 1,130 | 458.68 | 118.86 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.