Zhejiang Dahua Technology Co Ltd
SZSE:002236

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Zhejiang Dahua Technology Co Ltd
SZSE:002236
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Price: 16.43 CNY -3.3% Market Closed
Market Cap: 53.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Dahua Technology Co Ltd

Current Assets 35.3B
Cash & Short-Term Investments 9.9B
Receivables 19.3B
Other Current Assets 6.1B
Non-Current Assets 14.9B
Long-Term Investments 5.6B
PP&E 6.5B
Intangibles 588m
Other Non-Current Assets 2.2B
Current Liabilities 13B
Accounts Payable 5.7B
Accrued Liabilities 1.2B
Short-Term Debt 4.2B
Other Current Liabilities 1.9B
Non-Current Liabilities 1.8B
Long-Term Debt 137.7m
Other Non-Current Liabilities 1.7B

Balance Sheet
Zhejiang Dahua Technology 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
1 321
1 756
2 759
3 613
3 691
2 738
7 371
7 635
7 899
15 895
Cash
0
0
0
0
0
0
0
7 618
7 899
15 895
Cash Equivalents
1 321
1 756
2 759
3 613
3 691
2 738
7 371
17
0
0
Short-Term Investments
2
0
0
0
0
0
2
528
522
340
Total Receivables
3 267
6 177
7 943
10 971
13 921
15 274
15 800
18 220
18 748
19 195
Accounts Receivables
2 759
4 975
6 206
7 540
10 191
13 241
12 942
14 818
15 518
16 364
Other Receivables
508
1 202
1 737
3 431
3 730
2 033
2 858
3 402
3 229
2 832
Inventory
1 261
1 518
2 205
2 806
3 036
3 840
4 928
6 810
7 315
5 333
Other Current Assets
911
526
79
166
631
1 123
1 011
312
285
299
Total Current Assets
6 763
9 976
12 985
17 556
21 279
22 975
29 112
33 505
34 770
41 062
PP&E Net
697
773
1 234
1 400
1 650
1 967
2 766
4 490
5 494
6 380
PP&E Gross
697
773
1 234
1 400
1 650
1 967
2 766
4 490
5 494
6 380
Accumulated Depreciation
198
278
375
481
626
825
1 035
1 389
1 893
2 547
Intangible Assets
32
121
120
253
372
412
407
584
557
595
Goodwill
0
0
71
71
110
43
43
43
7
7
Note Receivable
350
305
478
1 481
1 861
2 568
2 250
1 927
1 465
1 022
Long-Term Investments
60
72
299
320
616
894
1 152
2 501
2 815
2 393
Other Long-Term Assets
87
256
179
251
462
705
865
1 006
1 145
1 424
Other Assets
0
0
71
71
110
43
43
43
7
7
Total Assets
7 990
N/A
11 503
+44%
15 366
+34%
21 333
+39%
26 351
+24%
29 565
+12%
36 595
+24%
44 056
+20%
46 253
+5%
52 882
+14%
Liabilities
Accounts Payable
1 089
1 670
1 942
2 702
3 790
4 290
6 445
7 330
7 340
5 815
Accrued Liabilities
340
554
777
1 086
1 458
1 958
2 165
2 405
1 932
2 498
Short-Term Debt
491
1 792
3 103
5 206
5 523
4 208
3 784
5 125
4 932
4 653
Current Portion of Long-Term Debt
197
0
0
0
26
27
152
869
2 500
866
Other Current Liabilities
266
779
895
923
1 770
2 049
2 117
1 683
2 141
2 478
Total Current Liabilities
2 383
4 795
6 718
9 916
12 567
12 531
14 662
17 412
18 847
16 310
Long-Term Debt
0
0
53
230
179
154
878
1 693
650
177
Deferred Income Tax
24
15
24
45
50
51
67
62
1
1
Minority Interest
8
74
189
127
285
333
431
553
382
1 165
Other Liabilities
372
127
147
548
652
853
784
718
537
510
Total Liabilities
2 787
N/A
5 011
+80%
7 129
+42%
10 867
+52%
13 732
+26%
13 922
+1%
16 822
+21%
20 438
+21%
20 416
0%
18 163
-11%
Equity
Common Stock
1 170
1 160
2 899
2 899
2 998
3 004
2 996
2 995
3 033
3 294
Retained Earnings
2 957
4 213
4 879
6 968
8 917
11 802
15 309
17 885
19 426
24 981
Additional Paid In Capital
1 568
1 398
590
593
1 501
1 883
1 990
2 940
3 950
7 124
Treasury Stock
493
279
133
0
808
1 058
582
277
610
747
Other Equity
0
1
2
7
10
12
61
76
37
66
Total Equity
5 203
N/A
6 492
+25%
8 237
+27%
10 466
+27%
12 619
+21%
15 643
+24%
19 773
+26%
23 618
+19%
25 837
+9%
34 719
+34%
Total Liabilities & Equity
7 990
N/A
11 503
+44%
15 366
+34%
21 333
+39%
26 351
+24%
29 565
+12%
36 595
+24%
44 056
+20%
46 253
+5%
52 882
+14%
Shares Outstanding
Common Shares Outstanding
2 926
2 874
2 881
2 899
2 899
2 875
2 873
2 901
2 958
3 232

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