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Zhejiang Dahua Technology Co., Ltd. (002236.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.05-0.20 (-1.31%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,971,005
8,029,879
7,731,003
7,471,653
-
Other short-term investments
1,470
1,470
2,602
2,476
-
Total cash
15,972,475
8,031,349
7,733,605
7,474,128
-
Net receivables
16,276,804
15,411,909
14,654,491
12,857,519
-
Inventory
5,332,609
7,315,372
6,810,041
4,928,020
-
Other current assets
1,242,829
1,829,278
1,793,153
1,194,493
-
Total current assets
41,062,097
34,769,528
33,504,805
29,101,694
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,563,497
7,111,504
5,722,345
3,870,216
-
Accumulated depreciation
-2,318,501
-1,729,650
-1,293,498
-1,034,817
-
Net property, plant and equipment
6,244,996
5,381,854
4,428,847
2,835,399
-
Goodwill
6,615
6,615
42,685
42,685
-
Intangible assets
594,679
557,183
584,130
406,777
-
Other long-term assets
210,809
141,232
97,227
86,423
-
Total non-current assets
11,819,831
11,483,366
10,551,067
7,638,408
-
Total assets
52,881,927
46,252,894
44,055,872
36,740,102
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
957,426
257,944
325,648
250,177
-
Accounts payable
9,111,418
11,704,375
11,802,740
9,703,340
-
Other current liabilities
155,183
166,005
208,631
209,402
-
Total current liabilities
16,310,207
18,846,676
17,412,190
14,721,065
-
Non-current liabilities
Long-term debt
-
453,825
1,552,500
878,000
153,500
Deferred tax liabilities
737.3672
1,168
61,779
67,273
-
Deferred revenues
166,712
104,663
103,219
110,470
-
Other long-term liabilities
343,597
431,848
615,234
673,556
-
Total non-current liabilities
687,626
1,187,846
2,473,337
1,815,395
-
Total liabilities
16,997,833
20,034,522
19,885,528
16,536,460
-
Stockholders' equity
Common stock
3,294,469
3,033,161
2,994,551
2,995,580
-
Retained earnings
23,334,051
17,872,655
16,331,012
13,754,916
-
Total stockholders' equity
34,719,174
25,836,799
23,617,603
19,773,030
-
Total liabilities and stockholders' equity
52,881,927
46,252,894
44,055,872
36,740,102
-