Z

Zhejiang DunAn Artificial Environment Co Ltd
SZSE:002011

Watchlist Manager
Zhejiang DunAn Artificial Environment Co Ltd
SZSE:002011
Watchlist
Price: 11 CNY -3.51% Market Closed
Market Cap: 11.7B CNY
Have any thoughts about
Zhejiang DunAn Artificial Environment Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Zhejiang DunAn Artificial Environment Co Ltd

Current Assets 9.4B
Cash & Short-Term Investments 2.4B
Receivables 5.4B
Other Current Assets 1.7B
Non-Current Assets 2.1B
Long-Term Investments 360.4m
PP&E 1.5B
Intangibles 167m
Other Non-Current Assets 94m
Current Liabilities 6.2B
Accounts Payable 2.3B
Accrued Liabilities 575.6m
Short-Term Debt 2.3B
Other Current Liabilities 973.8m
Non-Current Liabilities 430.2m
Long-Term Debt 361.2m
Other Non-Current Liabilities 69m

Balance Sheet
Zhejiang DunAn Artificial Environment Co Ltd

Rotate your device to view
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
652
1 002
1 469
1 537
836
945
1 176
638
1 609
2 442
Cash
0
1
0
0
0
0
0
638
1 609
2 442
Cash Equivalents
652
1 001
1 469
1 537
836
945
1 176
0
0
0
Short-Term Investments
0
2
0
0
0
21
26
18
21
24
Total Receivables
2 424
1 879
2 409
3 980
2 943
3 565
3 388
3 693
3 450
4 403
Accounts Receivables
1 230
1 080
1 493
1 823
2 277
1 713
1 290
1 418
1 783
2 309
Other Receivables
1 194
799
916
2 157
666
1 852
2 098
2 275
1 667
2 094
Inventory
1 027
891
1 213
1 546
1 210
972
1 235
1 476
1 262
1 279
Other Current Assets
349
56
415
391
459
429
968
519
132
636
Total Current Assets
4 451
3 829
5 507
7 455
5 448
5 933
6 792
6 344
6 474
8 784
PP&E Net
1 758
1 803
1 767
1 826
1 699
1 282
1 058
1 229
1 231
1 378
PP&E Gross
1 758
1 803
1 767
1 826
1 699
1 282
1 058
1 229
1 231
1 378
Accumulated Depreciation
560
688
809
914
1 365
1 083
1 000
1 106
1 334
1 499
Intangible Assets
3 431
3 773
3 932
4 060
2 854
1 073
209
200
182
175
Goodwill
53
53
118
89
2
0
0
0
0
0
Note Receivable
207
131
0
0
0
0
0
0
0
0
Long-Term Investments
383
617
319
257
158
344
346
345
324
347
Other Long-Term Assets
115
147
136
182
118
67
98
143
117
99
Other Assets
53
53
118
89
2
0
0
0
0
0
Total Assets
10 398
N/A
10 353
0%
11 779
+14%
13 870
+18%
10 280
-26%
8 698
-15%
8 503
-2%
8 261
-3%
8 328
+1%
10 783
+29%
Liabilities
Accounts Payable
1 485
1 006
1 449
1 882
2 002
1 647
1 720
1 962
1 917
2 049
Accrued Liabilities
130
122
137
182
192
167
192
235
400
597
Short-Term Debt
2 977
3 045
3 288
5 419
2 155
1 886
2 041
2 317
1 415
2 041
Current Portion of Long-Term Debt
55
208
1 210
37
417
398
1 970
197
52
389
Other Current Liabilities
343
605
582
390
550
366
1 053
1 128
498
423
Total Current Liabilities
4 990
4 986
6 667
7 910
5 317
4 465
6 977
5 839
4 282
5 499
Long-Term Debt
1 633
1 372
320
782
1 877
1 887
134
708
389
790
Deferred Income Tax
148
195
139
118
95
40
2
0
44
33
Minority Interest
36
27
73
50
90
172
90
100
104
31
Other Liabilities
96
70
128
614
869
97
113
78
68
75
Total Liabilities
6 903
N/A
6 649
-4%
7 327
+10%
9 474
+29%
8 067
-15%
6 317
-22%
7 137
+13%
6 526
-9%
4 680
-28%
6 366
+36%
Equity
Common Stock
843
843
917
917
917
917
917
917
1 057
1 057
Retained Earnings
1 162
1 244
1 327
1 328
839
707
1 707
1 298
481
263
Additional Paid In Capital
1 371
1 371
2 115
2 117
2 117
2 117
2 117
2 117
3 043
3 042
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
26
34
Other Equity
118
245
92
34
18
55
39
0
4
22
Total Equity
3 494
N/A
3 704
+6%
4 452
+20%
4 396
-1%
2 213
-50%
2 381
+8%
1 366
-43%
1 735
+27%
3 648
+110%
4 417
+21%
Total Liabilities & Equity
10 398
N/A
10 353
0%
11 779
+14%
13 870
+18%
10 280
-26%
8 698
-15%
8 503
-2%
8 261
-3%
8 328
+1%
10 783
+29%
Shares Outstanding
Common Shares Outstanding
843
843
917
917
917
917
917
917
1 057
1 057

See Also

Discover More