D

Dare Power Dekor Home Co Ltd
SZSE:000910

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Dare Power Dekor Home Co Ltd
SZSE:000910
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Price: 8.04 CNY 1.9% Market Closed
Market Cap: 4.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Dare Power Dekor Home Co Ltd

Current Assets 6.7B
Cash & Short-Term Investments 2.9B
Receivables 1.7B
Other Current Assets 2.1B
Non-Current Assets 2.5B
Long-Term Investments 36.6m
PP&E 1.7B
Intangibles 676.1m
Other Non-Current Assets 123.6m
Current Liabilities 2.3B
Accounts Payable 1.3B
Accrued Liabilities 306m
Short-Term Debt 104.8m
Other Current Liabilities 559.3m
Non-Current Liabilities 297.9m
Long-Term Debt 50.3m
Other Non-Current Liabilities 247.6m

Balance Sheet
Dare Power Dekor Home 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
1 221
1 630
1 171
1 537
1 656
1 663
1 913
2 109
2 501
2 643
Cash
1
2
1
1
1
1
0
2 109
2 501
2 643
Cash Equivalents
1 220
1 628
1 170
1 536
1 655
1 662
1 913
0
0
0
Short-Term Investments
0
0
0
0
0
0
203
0
101
233
Total Receivables
1 264
778
1 004
1 055
998
1 310
1 578
2 140
1 953
2 049
Accounts Receivables
838
506
656
724
761
1 032
1 343
1 905
1 803
1 845
Other Receivables
426
273
348
331
237
278
234
235
151
204
Inventory
2 390
1 818
1 737
1 638
1 750
2 083
2 157
2 258
2 302
1 934
Other Current Assets
252
104
96
119
93
188
152
171
121
103
Total Current Assets
5 127
4 331
4 008
4 349
4 498
5 244
6 003
6 677
6 978
6 963
PP&E Net
2 072
1 505
1 283
1 294
1 764
1 918
1 937
1 997
1 834
1 772
PP&E Gross
2 072
1 505
1 283
1 294
1 764
1 918
1 937
1 997
1 834
1 772
Accumulated Depreciation
3 377
2 795
3 055
2 792
2 901
3 165
3 303
3 400
3 560
3 735
Intangible Assets
822
516
501
553
537
630
610
448
430
476
Goodwill
84
89
95
90
94
192
186
184
192
188
Long-Term Investments
71
29
36
47
35
4
4
45
42
38
Other Long-Term Assets
13
7
8
9
11
17
67
68
92
92
Other Assets
84
89
95
90
94
192
186
184
192
188
Total Assets
8 189
N/A
6 475
-21%
5 932
-8%
6 342
+7%
6 938
+9%
8 004
+15%
8 806
+10%
9 419
+7%
9 568
+2%
9 530
0%
Liabilities
Accounts Payable
1 031
762
959
974
1 074
1 312
1 533
1 655
1 619
1 496
Accrued Liabilities
194
144
135
149
175
172
235
266
268
248
Short-Term Debt
2 332
2 380
1 010
363
350
431
444
319
288
162
Current Portion of Long-Term Debt
770
0
0
0
0
0
0
1
4
11
Other Current Liabilities
756
726
800
1 186
834
776
776
689
583
608
Total Current Liabilities
5 083
4 012
2 903
2 672
2 433
2 691
2 987
2 929
2 763
2 525
Long-Term Debt
0
40
0
0
0
1
0
137
92
66
Deferred Income Tax
0
0
0
0
0
20
17
15
31
24
Minority Interest
470
128
125
177
170
195
184
219
160
162
Other Liabilities
25
1
0
0
7
30
6
5
59
48
Total Liabilities
5 577
N/A
4 180
-25%
3 028
-28%
2 849
-6%
2 610
-8%
2 937
+13%
3 195
+9%
3 305
+3%
3 106
-6%
2 825
-9%
Equity
Common Stock
528
528
531
555
554
554
547
547
547
547
Retained Earnings
1 765
1 769
2 284
2 879
3 538
4 185
4 743
5 250
5 583
5 829
Additional Paid In Capital
321
0
22
276
299
311
244
238
238
238
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
86
86
Treasury Stock
0
0
23
298
150
71
0
0
0
0
Other Equity
2
1
90
81
88
87
77
78
7
5
Total Equity
2 612
N/A
2 295
-12%
2 904
+27%
3 493
+20%
4 328
+24%
5 067
+17%
5 612
+11%
6 114
+9%
6 462
+6%
6 705
+4%
Total Liabilities & Equity
8 189
N/A
6 475
-21%
5 932
-8%
6 342
+7%
6 938
+9%
8 004
+15%
8 806
+10%
9 419
+7%
9 568
+2%
9 530
0%
Shares Outstanding
Common Shares Outstanding
528
528
528
528
528
535
547
547
547
547

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