Shenzhen Dynanonic Co., Ltd (SHE: 300769)
China
· Delayed Price · Currency is CNY 40.86
-1.39 (-3.29%)
Dec 19, 2024, 3:04 PM CST
Shenzhen Dynanonic 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 | 2,737 | 2,864 | 3,513 | 1,866 | 1,169 | 300.23 | Upgrade
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| Short-Term Investments | - | 10.02 | - | - | - | 123.76 | Upgrade
|
| Trading Asset Securities | 283.74 | 1,682 | - | 50.75 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,021 | 4,556 | 3,513 | 1,917 | 1,169 | 423.99 | Upgrade
|
| Cash Growth | -19.05% | 29.68% | 83.25% | 63.97% | 175.77% | 314.57% | Upgrade
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| Accounts Receivable | 3,593 | 3,273 | 8,815 | 1,631 | 440.47 | 400.06 | Upgrade
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| Other Receivables | 71.72 | 47.44 | 28.22 | 17.7 | 6.77 | 11.84 | Upgrade
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| Receivables | 3,665 | 3,320 | 8,843 | 1,649 | 447.24 | 411.9 | Upgrade
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| Inventory | 965.59 | 845.59 | 5,133 | 1,562 | 250.16 | 99.04 | Upgrade
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| Prepaid Expenses | - | - | - | 1.65 | - | - | Upgrade
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| Other Current Assets | 519.68 | 480.4 | 817.82 | 358.64 | 148.89 | 6.57 | Upgrade
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| Total Current Assets | 8,171 | 9,202 | 18,307 | 5,489 | 2,016 | 941.5 | Upgrade
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| Property, Plant & Equipment | 9,042 | 9,393 | 8,815 | 2,535 | 1,392 | 457.27 | Upgrade
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| Long-Term Investments | 625.39 | 737.04 | 813.35 | 20.53 | 18.75 | 18.75 | Upgrade
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| Other Intangible Assets | 679.51 | 574.51 | 384.75 | 198.35 | 207.82 | 124.08 | Upgrade
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| Long-Term Deferred Tax Assets | 592.41 | 453.4 | 245.1 | 125.67 | 29.02 | 16.5 | Upgrade
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| Long-Term Deferred Charges | 177.09 | 223.79 | 222.82 | 93.36 | 28.62 | 28.82 | Upgrade
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| Other Long-Term Assets | 101.53 | 150.68 | 306.41 | 511.74 | 89.91 | 122.27 | Upgrade
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| Total Assets | 19,388 | 20,735 | 29,094 | 8,974 | 3,782 | 1,709 | Upgrade
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| Accounts Payable | 5,140 | 4,320 | 7,179 | 2,668 | 974.38 | 384.84 | Upgrade
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| Accrued Expenses | 41.1 | 85.94 | 232.88 | 73.84 | 26.67 | 27.75 | Upgrade
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| Short-Term Debt | 1,109 | 1,193 | 4,691 | 996.19 | 305.06 | 130.1 | Upgrade
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| Current Portion of Long-Term Debt | 2,387 | 1,515 | 530.43 | 50.75 | - | - | Upgrade
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| Current Portion of Leases | - | 526.92 | 682.63 | 44.45 | - | - | Upgrade
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| Current Income Taxes Payable | 13.55 | 1.25 | 175.25 | 111.42 | 2.87 | 12.41 | Upgrade
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| Current Unearned Revenue | 68.84 | 81.65 | 592.03 | 477.82 | 106.25 | 93.06 | Upgrade
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| Other Current Liabilities | 55.88 | 90.88 | 159.82 | 122.18 | 74.34 | 11.91 | Upgrade
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| Total Current Liabilities | 8,816 | 7,815 | 14,243 | 4,545 | 1,490 | 660.08 | Upgrade
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| Long-Term Debt | 1,889 | 3,000 | 2,478 | 160.5 | 20.03 | - | Upgrade
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| Long-Term Leases | 874.37 | 980.61 | 1,589 | 159.31 | 8.67 | 14.81 | Upgrade
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| Long-Term Unearned Revenue | 240.36 | 222.9 | 125.51 | 87.66 | 72.79 | 46.13 | Upgrade
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| Total Liabilities | 11,820 | 12,018 | 18,435 | 4,952 | 1,591 | 721.01 | Upgrade
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| Common Stock | 280.19 | 279.24 | 173.77 | 89.23 | 89.62 | 42.75 | Upgrade
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| Additional Paid-In Capital | 5,610 | 5,555 | 5,414 | 1,814 | 1,670 | 505.73 | Upgrade
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| Retained Earnings | 854.67 | 1,676 | 3,487 | 1,196 | 371.03 | 399.43 | Upgrade
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| Treasury Stock | -104.95 | - | -5.81 | -12.59 | -22.23 | - | Upgrade
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| Comprehensive Income & Other | -560.3 | -386.8 | -255.69 | - | - | - | Upgrade
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| Total Common Equity | 6,080 | 7,124 | 8,813 | 3,087 | 2,109 | 947.9 | Upgrade
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| Minority Interest | 1,489 | 1,593 | 1,846 | 934.45 | 82.1 | 40.28 | Upgrade
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| Shareholders' Equity | 7,569 | 8,717 | 10,659 | 4,022 | 2,191 | 988.18 | Upgrade
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| Total Liabilities & Equity | 19,388 | 20,735 | 29,094 | 8,974 | 3,782 | 1,709 | Upgrade
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| Total Debt | 6,260 | 7,215 | 9,971 | 1,411 | 333.77 | 144.91 | Upgrade
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| Net Cash (Debt) | -3,239 | -2,659 | -6,457 | 506 | 835.46 | 279.08 | Upgrade
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| Net Cash Growth | - | - | - | -39.43% | 199.36% | - | Upgrade
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| Net Cash Per Share | -11.58 | -9.54 | -23.41 | 1.94 | 3.68 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 277.38 | 279.24 | 278.02 | 256.97 | 258.12 | 221.59 | Upgrade
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| Total Common Shares Outstanding | 277.38 | 279.24 | 278.02 | 256.97 | 258.12 | 221.59 | Upgrade
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| Working Capital | -645.73 | 1,387 | 4,064 | 944.29 | 525.93 | 281.42 | Upgrade
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| Book Value Per Share | 21.92 | 25.51 | 31.70 | 12.01 | 8.17 | 4.28 | Upgrade
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| Tangible Book Value | 5,400 | 6,549 | 8,428 | 2,889 | 1,901 | 823.82 | Upgrade
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| Tangible Book Value Per Share | 19.47 | 23.45 | 30.31 | 11.24 | 7.37 | 3.72 | Upgrade
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| Buildings | - | 2,340 | 1,382 | 636.04 | - | 36.27 | Upgrade
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| Machinery | - | 4,082 | 3,207 | 1,811 | - | 429.55 | Upgrade
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| Construction In Progress | - | 2,935 | 3,581 | 296.96 | - | 131.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.