Hangzhou DPtech Technologies Co Ltd
SZSE:300768

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Hangzhou DPtech Technologies Co Ltd Logo
Hangzhou DPtech Technologies Co Ltd
SZSE:300768
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Price: 18.6 CNY 0.54% Market Closed
Market Cap: 12B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou DPtech Technologies Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 2.8B
Receivables 145.1m
Other Current Assets 387.8m
Non-Current Assets 402.2m
Long-Term Investments 1m
PP&E 352.1m
Intangibles 31.5m
Other Non-Current Assets 17.6m
Current Liabilities 461.9m
Accounts Payable 163.3m
Accrued Liabilities 92.4m
Short-Term Debt 2.1m
Other Current Liabilities 204.1m
Non-Current Liabilities 36.9m
Long-Term Debt 9.1m
Other Non-Current Liabilities 27.8m

Balance Sheet
Hangzhou DPtech Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
176
805
1 013
1 702
1 903
3 019
2 866
2 867
Cash
176
805
1 013
1 702
1 903
3 019
2 865
2 867
Cash Equivalents
0
0
0
0
0
0
0
0
Short-Term Investments
520
0
0
0
0
0
0
0
Total Receivables
127
104
119
126
97
81
139
224
Accounts Receivables
109
86
78
69
73
66
122
149
Other Receivables
18
18
40
58
24
15
17
75
Inventory
64
131
172
190
203
206
285
345
Other Current Assets
5
10
11
11
12
26
12
25
Total Current Assets
892
1 049
1 315
2 030
2 214
3 332
3 301
3 461
PP&E Net
16
16
18
84
180
274
314
364
PP&E Gross
16
16
18
84
180
274
314
364
Accumulated Depreciation
22
28
36
42
49
76
102
119
Intangible Assets
1
14
15
14
13
14
15
15
Long-Term Investments
0
0
0
0
0
1
20
1
Other Long-Term Assets
8
8
8
10
11
12
17
19
Total Assets
916
N/A
1 088
+19%
1 355
+25%
2 138
+58%
2 419
+13%
3 633
+50%
3 667
+1%
3 861
+5%
Liabilities
Accounts Payable
60
113
84
132
120
152
166
196
Accrued Liabilities
58
66
73
84
104
97
139
151
Short-Term Debt
46
0
0
1
41
54
0
1
Current Portion of Long-Term Debt
0
0
0
0
36
13
10
15
Other Current Liabilities
63
65
153
197
178
90
134
206
Total Current Liabilities
227
244
310
415
480
406
449
567
Long-Term Debt
0
0
0
11
0
11
3
16
Other Liabilities
11
11
12
14
14
16
20
25
Total Liabilities
237
N/A
255
+8%
322
+26%
440
+37%
494
+12%
433
-12%
472
+9%
608
+29%
Equity
Common Stock
360
360
360
400
400
429
644
644
Retained Earnings
8
162
363
616
842
1 101
1 191
1 267
Additional Paid In Capital
310
310
310
683
683
1 669
1 457
1 443
Treasury Stock
0
0
0
0
0
0
97
100
Total Equity
678
N/A
832
+23%
1 033
+24%
1 699
+64%
1 925
+13%
3 200
+66%
3 195
0%
3 253
+2%
Total Liabilities & Equity
916
N/A
1 088
+19%
1 355
+25%
2 138
+58%
2 419
+13%
3 633
+50%
3 667
+1%
3 861
+5%
Shares Outstanding
Common Shares Outstanding
360
360
360
400
400
644
637
637

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