Dnake Xiamen Intelligent Technology Co Ltd Balance Sheet - Dnake Xiamen Intelligent Technology Co Ltd - Alpha Spread

Dnake Xiamen Intelligent Technology Co Ltd
SZSE:300884

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Dnake Xiamen Intelligent Technology Co Ltd Logo
Dnake Xiamen Intelligent Technology Co Ltd
SZSE:300884
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Price: 9 CNY 6.38% Market Closed
Market Cap: 2.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Dnake Xiamen Intelligent Technology Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 543.7m
Receivables 496.1m
Other Current Assets 146.4m
Non-Current Assets 587.1m
Long-Term Investments 273.4m
PP&E 252.2m
Intangibles 12.6m
Other Non-Current Assets 48.9m
Current Liabilities 432.1m
Accounts Payable 96.2m
Accrued Liabilities 122.5m
Short-Term Debt 159.6m
Other Current Liabilities 53.8m
Non-Current Liabilities 12.6m
Long-Term Debt 5.5m
Other Non-Current Liabilities 7.1m

Balance Sheet
Dnake Xiamen Intelligent Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
69
95
286
198
279
120
Cash
0
0
0
0
198
279
120
Cash Equivalents
52
69
95
286
0
0
0
Short-Term Investments
0
0
0
550
601
541
647
Total Receivables
175
270
407
512
663
614
548
Accounts Receivables
161
231
316
403
518
505
491
Other Receivables
14
39
91
110
144
109
57
Inventory
62
63
99
140
190
139
127
Other Current Assets
9
12
21
58
41
61
20
Total Current Assets
298
414
622
1 546
1 692
1 583
1 462
PP&E Net
17
18
27
55
105
177
253
PP&E Gross
17
18
27
55
105
177
253
Accumulated Depreciation
12
15
17
20
27
29
35
Intangible Assets
10
10
10
10
10
10
10
Goodwill
3
3
3
3
3
3
3
Note Receivable
0
0
0
0
8
8
0
Long-Term Investments
2
2
3
3
5
18
189
Other Long-Term Assets
13
17
23
21
29
40
45
Other Assets
3
3
3
3
3
3
3
Total Assets
342
N/A
464
+35%
688
+48%
1 638
+138%
1 852
+13%
1 838
-1%
1 962
+7%
Liabilities
Accounts Payable
50
89
121
152
141
91
118
Accrued Liabilities
64
60
74
99
116
146
151
Short-Term Debt
2
35
60
111
226
181
205
Current Portion of Long-Term Debt
0
0
0
0
2
5
1
Other Current Liabilities
45
35
50
58
69
60
54
Total Current Liabilities
161
220
306
421
554
483
530
Long-Term Debt
0
0
0
0
1
13
19
Deferred Income Tax
0
0
0
0
0
2
0
Minority Interest
1
0
0
2
3
3
3
Other Liabilities
0
0
0
0
0
0
3
Total Liabilities
162
N/A
220
+36%
306
+39%
423
+38%
558
+32%
501
-10%
554
+11%
Equity
Common Stock
90
90
90
120
180
252
252
Retained Earnings
26
89
215
355
434
478
542
Additional Paid In Capital
65
65
74
740
680
608
613
Other Equity
0
0
4
0
0
0
0
Total Equity
181
N/A
244
+35%
382
+57%
1 215
+218%
1 294
+7%
1 338
+3%
1 408
+5%
Total Liabilities & Equity
342
N/A
464
+35%
688
+48%
1 638
+138%
1 852
+13%
1 838
-1%
1 962
+7%
Shares Outstanding
Common Shares Outstanding
135
135
135
180
252
252
252

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