D

Dongyue Group Ltd
HKEX:189

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Dongyue Group Ltd
HKEX:189
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Price: 7.93 HKD 7.45% Market Closed
Market Cap: 13.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Dongyue Group Ltd

Current Assets 6.7B
Cash & Short-Term Investments 2.3B
Receivables 2.3B
Other Current Assets 2.1B
Non-Current Assets 14B
Long-Term Investments 523m
PP&E 13.1B
Intangibles 314.5m
Other Non-Current Assets 96.3m
Current Liabilities 3.6B
Accounts Payable 4.8B
Accrued Liabilities 513.7m
Other Current Liabilities -1.7B
Non-Current Liabilities 5.8B
Long-Term Debt 24.2m
Other Non-Current Liabilities 5.7B

Balance Sheet
Dongyue Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 345
1 467
2 082
1 471
3 331
2 944
4 276
5 103
5 316
2 547
Cash
1 345
1 467
2 082
1 471
3 331
2 944
4 276
5 103
5 316
2 547
Total Receivables
2 166
1 640
1 156
1 689
1 561
1 336
1 360
2 387
2 785
1 805
Accounts Receivables
1 783
1 294
1 120
1 626
1 485
1 231
1 232
2 307
2 133
1 565
Other Receivables
384
346
36
63
76
105
128
80
652
241
Inventory
1 604
1 501
1 118
2 795
4 140
3 587
3 619
3 128
2 644
2 464
Other Current Assets
309
215
203
329
786
676
658
432
386
832
Total Current Assets
5 425
4 823
4 560
6 284
9 818
8 544
9 913
11 050
11 132
7 648
PP&E Net
4 485
4 182
3 883
3 854
3 949
5 471
6 372
9 608
12 864
13 282
PP&E Gross
4 485
4 182
3 883
3 854
3 949
5 471
6 372
9 608
12 864
13 282
Accumulated Depreciation
3 727
4 356
4 991
5 104
5 324
5 776
6 289
6 530
7 231
8 029
Intangible Assets
169
118
107
82
82
70
61
31
24
17
Goodwill
86
86
86
123
123
123
123
123
299
299
Long-Term Investments
1 197
1 196
1 163
1 221
1 801
669
596
627
241
572
Other Long-Term Assets
642
1 096
1 066
713
749
54
56
162
86
129
Other Assets
86
86
86
123
123
123
123
123
299
299
Total Assets
12 004
N/A
11 501
-4%
10 865
-6%
12 278
+13%
16 524
+35%
14 931
-10%
17 122
+15%
21 601
+26%
24 645
+14%
21 949
-11%
Liabilities
Accounts Payable
1 322
1 648
1 087
1 263
1 620
1 661
1 962
2 588
2 612
6 660
Accrued Liabilities
218
174
282
387
496
419
355
501
895
788
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 390
1 832
1 798
1 076
873
515
1 411
274
5
5
Other Current Liabilities
998
873
770
1 174
2 536
1 591
2 003
1 885
2 061
1 607
Total Current Liabilities
3 928
4 527
3 936
3 901
5 526
4 186
5 731
5 247
5 573
4 560
Long-Term Debt
1 886
1 588
932
745
1 209
1 465
538
391
39
27
Deferred Income Tax
57
50
59
92
111
59
79
88
252
129
Minority Interest
257
271
298
603
1 056
1 076
1 988
2 515
2 411
2 144
Other Liabilities
234
264
252
228
286
265
244
237
288
294
Total Liabilities
6 363
N/A
6 699
+5%
5 477
-18%
5 568
+2%
8 187
+47%
7 051
-14%
8 580
+22%
8 478
-1%
8 563
+1%
7 155
-16%
Equity
Common Stock
201
201
200
200
200
200
200
212
212
212
Retained Earnings
4 206
3 374
3 963
5 284
6 984
7 616
8 558
10 633
13 614
10 773
Additional Paid In Capital
1 234
1 227
1 225
1 225
1 225
1 225
1 225
3 952
3 936
3 936
Unrealized Security Profit/Loss
0
0
0
0
73
1 161
1 441
1 675
1 680
127
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5 641
N/A
4 802
-15%
5 388
+12%
6 710
+25%
8 337
+24%
7 880
-5%
8 542
+8%
13 124
+54%
16 082
+23%
14 794
-8%
Total Liabilities & Equity
12 004
N/A
11 501
-4%
10 865
-6%
12 278
+13%
16 524
+35%
14 931
-10%
17 122
+15%
21 601
+26%
24 645
+14%
21 949
-11%
Shares Outstanding
Common Shares Outstanding
2 118
2 113
2 112
2 112
2 112
2 112
2 112
2 255
2 254
2 254

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