Zhejiang Dafeng Industrial Co Ltd
SSE:603081

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Zhejiang Dafeng Industrial Co Ltd
SSE:603081
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Price: 10.12 CNY -3.44% Market Closed
Market Cap: 4.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Dafeng Industrial Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 984.5m
Receivables 2.3B
Other Current Assets 519.1m
Non-Current Assets 4.2B
Long-Term Investments 70.7m
PP&E 675.3m
Intangibles 131.3m
Other Non-Current Assets 3.3B
Current Liabilities 3.1B
Accounts Payable 1.2B
Accrued Liabilities 230.1m
Short-Term Debt 536.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 59.6m

Balance Sheet
Zhejiang Dafeng Industrial Co 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
162
179
216
304
717
716
839
1 164
787
744
Cash
0
0
0
0
1
0
0
1 143
774
741
Cash Equivalents
161
178
216
304
716
715
839
21
13
4
Short-Term Investments
0
0
0
0
0
175
339
414
324
184
Total Receivables
655
688
710
1 107
1 229
1 256
2 035
2 250
2 543
2 430
Accounts Receivables
603
631
614
969
1 106
1 110
1 876
2 048
2 349
2 125
Other Receivables
52
58
97
137
123
147
159
202
194
305
Inventory
341
411
469
441
547
772
250
310
234
220
Other Current Assets
39
22
31
414
107
374
103
82
43
128
Total Current Assets
1 197
1 300
1 427
2 265
2 601
3 292
3 566
4 220
3 931
3 707
PP&E Net
211
236
258
234
314
321
308
488
679
684
PP&E Gross
211
236
258
234
314
321
308
488
679
684
Accumulated Depreciation
114
132
128
156
157
182
201
234
277
327
Intangible Assets
113
110
108
105
118
152
148
145
140
135
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
67
60
69
187
454
921
2 069
2 677
3 046
Long-Term Investments
3
3
4
8
7
13
56
57
71
73
Other Long-Term Assets
28
47
49
51
62
103
159
139
161
255
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
1 552
N/A
1 763
+14%
1 907
+8%
2 733
+43%
3 289
+20%
4 335
+32%
5 159
+19%
7 118
+38%
7 660
+8%
7 900
+3%
Liabilities
Accounts Payable
247
299
312
489
628
808
948
1 265
1 355
1 329
Accrued Liabilities
59
67
42
52
62
66
253
280
288
280
Short-Term Debt
315
341
232
209
364
278
366
485
551
699
Current Portion of Long-Term Debt
0
0
21
15
10
2
8
48
110
132
Other Current Liabilities
305
294
356
394
454
541
463
534
410
419
Total Current Liabilities
926
1 000
963
1 158
1 517
1 695
2 038
2 613
2 714
2 859
Long-Term Debt
0
0
18
2
37
570
780
1 832
2 037
2 080
Deferred Income Tax
1
1
1
1
1
1
2
2
4
3
Minority Interest
0
0
1
4
6
27
44
44
43
50
Other Liabilities
23
20
48
37
15
21
18
15
10
12
Total Liabilities
950
N/A
1 021
+7%
1 031
+1%
1 202
+17%
1 576
+31%
2 313
+47%
2 881
+25%
4 504
+56%
4 807
+7%
5 005
+4%
Equity
Common Stock
350
350
350
402
402
402
402
409
410
410
Retained Earnings
200
339
473
651
832
1 019
1 273
1 603
1 808
1 848
Additional Paid In Capital
53
53
53
479
479
482
484
525
549
546
Treasury Stock
0
0
0
0
0
0
0
43
34
28
Other Equity
0
0
0
0
0
119
119
119
119
119
Total Equity
602
N/A
742
+23%
876
+18%
1 532
+75%
1 713
+12%
2 022
+18%
2 277
+13%
2 614
+15%
2 853
+9%
2 895
+1%
Total Liabilities & Equity
1 552
N/A
1 763
+14%
1 907
+8%
2 733
+43%
3 289
+20%
4 335
+32%
5 159
+19%
7 118
+38%
7 660
+8%
7 900
+3%
Shares Outstanding
Common Shares Outstanding
350
350
350
402
402
402
402
402
404
404

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