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Guangdong Dtech Technology Co Ltd
SZSE:301377

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Guangdong Dtech Technology Co Ltd
SZSE:301377
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Price: 20.86 CNY 2.71%
Market Cap: 8.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Dtech Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 782.1m
Receivables 858.7m
Other Current Assets 410m
Non-Current Assets 1.2B
PP&E 984.1m
Intangibles 111.9m
Other Non-Current Assets 137.6m
Current Liabilities 697.9m
Accounts Payable 306.5m
Accrued Liabilities 55.6m
Short-Term Debt 271.4m
Other Current Liabilities 64.5m
Non-Current Liabilities 168.4m
Long-Term Debt 71.9m
Other Non-Current Liabilities 96.5m

Balance Sheet
Guangdong Dtech Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
15
31
855
191
Cash
0
15
31
855
191
Cash Equivalents
53
0
0
0
0
Short-Term Investments
0
0
0
0
645
Total Receivables
393
491
618
600
771
Accounts Receivables
315
376
479
448
541
Other Receivables
79
115
139
152
230
Inventory
209
261
293
314
340
Other Current Assets
3
10
48
13
20
Total Current Assets
659
778
990
1 782
1 966
PP&E Net
330
575
706
833
958
PP&E Gross
330
575
706
833
958
Accumulated Depreciation
73
117
178
249
324
Intangible Assets
73
72
71
93
114
Long-Term Investments
0
0
0
110
0
Other Long-Term Assets
33
54
68
118
141
Total Assets
1 095
N/A
1 478
+35%
1 836
+24%
2 936
+60%
3 179
+8%
Liabilities
Accounts Payable
188
280
282
266
322
Accrued Liabilities
35
43
53
58
63
Short-Term Debt
255
279
319
96
185
Current Portion of Long-Term Debt
16
1
6
46
52
Other Current Liabilities
23
27
28
32
31
Total Current Liabilities
518
630
689
499
653
Long-Term Debt
50
58
121
136
104
Deferred Income Tax
20
48
42
41
38
Minority Interest
2
2
1
1
1
Other Liabilities
33
58
63
70
65
Total Liabilities
623
N/A
796
+28%
916
+15%
747
-18%
861
+15%
Equity
Common Stock
305
360
360
410
410
Retained Earnings
144
254
491
714
843
Additional Paid In Capital
24
68
68
1 065
1 065
Other Equity
0
0
0
0
1
Total Equity
472
N/A
682
+44%
920
+35%
2 189
+138%
2 319
+6%
Total Liabilities & Equity
1 095
N/A
1 478
+35%
1 836
+24%
2 936
+60%
3 179
+8%
Shares Outstanding
Common Shares Outstanding
410
410
410
410
410

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