Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,983 | CN¥6,875 | CN¥3,684 | CN¥1,443 |
| Short-Term Investments | CN¥1 | CN¥0 | CN¥0 | CN¥120 |
| Receivables | CN¥3,112 | CN¥3,241 | CN¥3,052 | CN¥1,630 |
| Inventory | CN¥1,217 | CN¥1,576 | CN¥1,917 | CN¥1,650 |
| Other Curr. Assets | CN¥512 | CN¥477 | CN¥69 | CN¥546 |
| Total Curr. Assets | CN¥10,824 | CN¥12,169 | CN¥8,723 | CN¥5,215 |
| Property Plant & Equip (Net) | CN¥11,187 | CN¥9,448 | CN¥8,389 | CN¥5,178 |
| Goodwill | CN¥4 | CN¥4 | CN¥4 | CN¥4 |
| Intangibles | CN¥545 | CN¥467 | CN¥425 | CN¥645 |
| Long-Term Investments | CN¥375 | CN¥293 | CN¥181 | CN¥76 |
| Tax Assets | CN¥189 | CN¥221 | CN¥168 | CN¥110 |
| Other NC Assets | CN¥243 | CN¥206 | CN¥348 | CN¥577 |
| Total NC Assets | CN¥12,543 | CN¥10,626 | CN¥9,515 | CN¥6,591 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,367 | CN¥22,796 | CN¥18,238 | CN¥11,806 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,433 | CN¥5,056 | CN¥4,446 | CN¥1,939 |
| Short-Term Debt | CN¥1,397 | CN¥807 | CN¥138 | CN¥206 |
| Tax Payable | CN¥31 | CN¥49 | CN¥102 | CN¥137 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥898 | CN¥1,415 |
| Other Curr. Liab. | CN¥2,306 | CN¥879 | CN¥710 | CN¥855 |
| Total Curr. Liab. | CN¥8,167 | CN¥6,792 | CN¥7,191 | CN¥5,037 |
| LT Debt | CN¥3,190 | CN¥3,410 | CN¥2,221 | CN¥550 |
| Deferred Rev, NC | CN¥792 | CN¥694 | CN¥394 | CN¥182 |
| Deferred Tax Liab, NC | CN¥29 | CN¥21 | CN¥20 | CN¥90 |
| Other NC Liab. | CN¥158 | CN¥126 | CN¥812 | CN¥128 |
| Total NC Liab. | CN¥4,170 | CN¥4,251 | CN¥3,053 | CN¥950 |
| Other Liabilities | CN¥0 | -CN¥14 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥504 | CN¥6 | -CN¥893 | -CN¥924 |
| Total Liabilities | CN¥12,336 | CN¥11,029 | CN¥10,244 | CN¥5,987 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥27 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,190 | CN¥1,193 | CN¥766 | CN¥766 |
| Retained Earnings | CN¥2,021 | CN¥2,682 | CN¥2,670 | CN¥1,123 |
| AOCI | -CN¥11 | -CN¥15 | CN¥229 | CN¥38 |
| Other Equity | CN¥5,311 | CN¥5,499 | CN¥3,070 | CN¥3,188 |
| Total Equity | CN¥8,522 | CN¥9,360 | CN¥6,489 | CN¥5,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,509 | CN¥2,454 | CN¥1,504 | CN¥742 |
| Total Liab. & Tot. Equity | CN¥23,367 | CN¥22,796 | CN¥18,238 | CN¥11,806 |
| Net Debt | -CN¥1,396 | -CN¥2,657 | -CN¥1,325 | -CN¥686 |