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Shenzhen Dynanonic Co Ltd
SZSE:300769

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Shenzhen Dynanonic Co Ltd
SZSE:300769
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Price: 42.98 CNY -2.87% Market Closed
Market Cap: 12B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Dynanonic Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 1.9B
Receivables 4.2B
Other Current Assets 2.1B
Non-Current Assets 11.2B
Long-Term Investments 621.5m
PP&E 9.2B
Intangibles 685.6m
Other Non-Current Assets 763.3m
Current Liabilities 8.3B
Accounts Payable 2.6B
Accrued Liabilities 70.6m
Short-Term Debt 3B
Other Current Liabilities 2.7B
Non-Current Liabilities 4.7B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1.8B

Balance Sheet
Shenzhen Dynanonic 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
41
17
36
202
1 050
1 866
2 281
2 040
Cash
0
0
0
0
0
1 866
2 281
2 040
Cash Equivalents
41
17
36
202
1 050
0
0
0
Short-Term Investments
0
0
0
124
0
51
0
1 692
Total Receivables
136
433
404
414
530
1 701
9 391
3 697
Accounts Receivables
89
208
117
230
261
1 322
4 367
2 283
Other Receivables
47
225
287
184
269
380
5 025
1 414
Inventory
54
76
89
99
250
1 562
5 133
846
Other Current Assets
19
15
70
102
185
308
1 502
928
Total Current Assets
249
540
599
942
2 016
5 489
18 307
9 202
PP&E Net
279
276
336
579
1 482
2 961
9 011
9 446
PP&E Gross
0
276
336
579
1 482
2 961
9 011
9 446
Accumulated Depreciation
0
67
99
140
187
341
611
1 171
Intangible Assets
44
43
43
124
208
198
385
575
Note Receivable
0
0
0
0
0
5
26
16
Long-Term Investments
0
1
1
20
20
102
897
819
Other Long-Term Assets
39
36
40
45
58
219
468
677
Total Assets
612
N/A
896
+47%
1 018
+14%
1 709
+68%
3 782
+121%
8 974
+137%
29 094
+224%
20 735
-29%
Liabilities
Accounts Payable
82
64
97
126
444
996
4 496
2 966
Accrued Liabilities
6
13
17
16
41
137
315
99
Short-Term Debt
135
347
310
389
835
2 667
7 369
2 545
Current Portion of Long-Term Debt
8
16
0
0
0
95
1 213
2 059
Other Current Liabilities
4
13
16
130
170
649
850
146
Total Current Liabilities
236
452
439
660
1 490
4 545
14 243
7 815
Long-Term Debt
16
17
15
15
29
320
4 066
3 964
Minority Interest
0
0
0
40
82
934
1 846
1 593
Other Liabilities
54
28
67
46
73
88
126
240
Total Liabilities
305
N/A
497
+63%
521
+5%
761
+46%
1 673
+120%
5 887
+252%
20 281
+245%
13 611
-33%
Equity
Common Stock
32
32
32
43
90
89
174
279
Retained Earnings
152
245
343
399
371
1 196
3 487
1 676
Additional Paid In Capital
122
122
122
506
1 671
1 814
5 414
5 555
Unrealized Security Profit/Loss
0
0
0
0
0
0
256
387
Treasury Stock
0
0
0
0
22
13
6
0
Total Equity
306
N/A
399
+30%
497
+25%
948
+91%
2 109
+122%
3 087
+46%
8 813
+185%
7 124
-19%
Total Liabilities & Equity
612
N/A
896
+47%
1 018
+14%
1 709
+68%
3 782
+121%
8 974
+137%
29 094
+224%
20 735
-29%
Shares Outstanding
Common Shares Outstanding
58
58
58
77
89
257
278
279

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