Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384

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Suzhou Dongshan Precision Manufacturing Co Ltd Logo
Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384
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Price: 30.71 CNY -3% Market Closed
Market Cap: 52.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Dongshan Precision Manufacturing Co Ltd

Current Assets 22.4B
Cash & Short-Term Investments 6.2B
Receivables 7.5B
Other Current Assets 8.7B
Non-Current Assets 23.2B
Long-Term Investments 435.7m
PP&E 17.5B
Intangibles 3.2B
Other Non-Current Assets 2.1B
Current Liabilities 18.5B
Accounts Payable 8.4B
Accrued Liabilities 496.7m
Short-Term Debt 6.6B
Other Current Liabilities 3.1B
Non-Current Liabilities 8.9B
Long-Term Debt 7.1B
Other Non-Current Liabilities 1.8B

Balance Sheet
Suzhou Dongshan Precision Manufacturing 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
550
1 045
2 705
1 464
1 271
1 946
2 874
0
0
5 875
Cash
1
1
1
1
0
0
1
0
0
5 875
Cash Equivalents
549
1 044
2 704
1 463
1 271
1 946
2 873
0
0
0
Short-Term Investments
0
267
84
100
43
10
1 262
500
576
146
Total Receivables
1 459
1 918
3 610
6 494
8 573
7 423
8 909
8 868
7 910
8 454
Accounts Receivables
1 193
1 691
3 340
6 063
6 228
5 525
7 090
7 666
7 006
7 713
Other Receivables
266
227
270
431
2 345
1 898
1 819
1 202
903
741
Inventory
865
1 230
2 455
3 376
3 990
4 556
5 977
6 452
6 166
6 294
Other Current Assets
136
128
337
2 084
2 274
2 560
2 835
1 972
2 165
1 677
Total Current Assets
3 010
4 588
9 190
13 517
16 152
16 496
21 858
21 731
22 273
22 446
PP&E Net
1 607
1 870
3 361
5 331
11 315
11 535
11 875
12 405
14 277
16 417
PP&E Gross
1 607
1 870
3 361
5 331
11 315
11 535
11 875
12 405
14 277
16 417
Accumulated Depreciation
642
829
2 670
2 759
5 859
6 862
8 065
9 510
10 963
13 904
Intangible Assets
87
90
211
215
357
378
355
297
303
864
Goodwill
155
155
1 925
2 060
2 221
2 221
2 221
2 212
2 192
2 209
Note Receivable
24
10
35
51
75
158
106
70
30
30
Long-Term Investments
68
76
147
672
561
167
166
316
312
435
Other Long-Term Assets
163
124
269
267
456
716
922
920
1 416
1 972
Other Assets
155
155
1 925
2 060
2 221
2 221
2 221
2 212
2 192
2 209
Total Assets
5 114
N/A
6 912
+35%
15 139
+119%
22 113
+46%
31 136
+41%
31 670
+2%
37 503
+18%
37 951
+1%
40 803
+8%
44 372
+9%
Liabilities
Accounts Payable
1 264
1 365
2 914
4 373
6 317
6 171
7 443
6 730
5 986
8 039
Accrued Liabilities
59
65
221
266
371
346
406
532
571
603
Short-Term Debt
2 061
2 695
5 657
7 803
10 841
10 629
10 347
9 694
9 803
6 065
Current Portion of Long-Term Debt
0
0
0
558
339
698
601
1 456
1 190
2 497
Other Current Liabilities
162
48
1 216
1 089
531
536
582
522
518
646
Total Current Liabilities
3 546
4 173
10 008
14 089
18 399
18 380
19 379
18 934
18 068
17 850
Long-Term Debt
0
0
2 253
212
2 785
2 772
2 916
3 257
4 845
6 549
Deferred Income Tax
0
0
0
0
32
134
299
314
647
691
Minority Interest
10
32
14
19
21
51
106
94
47
47
Other Liabilities
59
21
131
20
1 484
1 686
1 733
775
817
1 091
Total Liabilities
3 615
N/A
4 226
+17%
12 406
+194%
14 340
+16%
22 721
+58%
23 024
+1%
24 434
+6%
23 375
-4%
24 424
+4%
26 229
+7%
Equity
Common Stock
768
847
847
1 071
1 607
1 607
1 710
1 710
1 710
1 710
Retained Earnings
169
201
337
852
1 610
2 224
3 674
5 387
7 433
9 210
Additional Paid In Capital
570
1 646
1 647
5 868
5 332
5 357
8 137
8 100
8 055
8 064
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
350
350
350
Treasury Stock
0
0
0
0
0
0
0
100
126
126
Other Equity
8
8
99
18
134
541
452
170
343
365
Total Equity
1 499
N/A
2 686
+79%
2 732
+2%
7 773
+185%
8 415
+8%
8 646
+3%
13 069
+51%
14 577
+12%
16 379
+12%
18 143
+11%
Total Liabilities & Equity
5 114
N/A
6 912
+35%
15 139
+119%
22 113
+46%
31 136
+41%
31 670
+2%
37 503
+18%
37 951
+1%
40 803
+8%
44 372
+9%
Shares Outstanding
Common Shares Outstanding
1 152
1 271
1 271
1 607
1 607
1 607
1 710
1 705
1 703
1 703