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¥5,982,560 | CN¥6,874,716 | CN¥3,684,280 | CN¥1,442,822 |
| Short-Term Investments | CN¥556 | CN¥260 | CN¥399 | CN¥120,484 |
| Receivables | CN¥3,112,185 | CN¥3,241,356 | CN¥3,051,665 | CN¥1,629,973 |
| Inventory | CN¥1,216,708 | CN¥1,576,297 | CN¥1,917,041 | CN¥1,650,037 |
| Other Curr. Assets | CN¥315,859 | CN¥297,334 | CN¥0 | CN¥405,717 |
| Total Curr. Assets | CN¥10,823,606 | CN¥12,169,433 | CN¥8,722,690 | CN¥5,215,182 |
| Property Plant & Equip (Net) | CN¥11,186,916 | CN¥9,447,924 | CN¥8,388,826 | CN¥5,177,901 |
| Goodwill | CN¥4,387 | CN¥4,387 | CN¥4,387 | CN¥4,387 |
| Intangibles | CN¥545,373 | CN¥467,101 | CN¥425,416 | CN¥645,032 |
| Long-Term Investments | CN¥374,732 | CN¥293,143 | CN¥181,017 | CN¥75,797 |
| Tax Assets | CN¥188,754 | CN¥221,480 | CN¥167,633 | CN¥110,444 |
| Other NC Assets | CN¥243,177 | CN¥206,283 | CN¥347,568 | CN¥577,233 |
| Total NC Assets | CN¥12,543,339 | CN¥10,626,156 | CN¥9,514,848 | CN¥6,590,794 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥23,366,944 | CN¥22,795,588 | CN¥18,237,538 | CN¥11,805,977 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,432,790 | CN¥5,055,969 | CN¥4,445,734 | CN¥1,938,784 |
| Short-Term Debt | CN¥1,396,650 | CN¥807,330 | CN¥1,035,828 | CN¥1,130,367 |
| Tax Payable | CN¥30,616 | CN¥49,465 | CN¥101,559 | CN¥136,854 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥898,133 | CN¥1,415,081 |
| Other Curr. Liab. | CN¥2,072,154 | CN¥928,241 | CN¥281,785 | CN¥360,098 |
| Total Curr. Liab. | CN¥8,166,521 | CN¥6,791,540 | CN¥7,191,121 | CN¥5,036,901 |
| LT Debt | CN¥2,686,250 | CN¥3,404,268 | CN¥2,216,194 | CN¥550,000 |
| Deferred Rev, NC | CN¥791,839 | CN¥693,641 | CN¥393,795 | CN¥182,080 |
| Deferred Tax Liab, NC | CN¥29,015 | CN¥21,308 | CN¥19,558 | CN¥90,040 |
| Other NC Liab. | CN¥158,372 | CN¥126,218 | CN¥812,360 | CN¥127,560 |
| Total NC Liab. | CN¥4,169,534 | CN¥4,251,110 | CN¥3,053,316 | CN¥949,746 |
| Other Liabilities | CN¥0 | -CN¥13,927 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥504,058 | CN¥5,676 | CN¥5,205 | CN¥65 |
| Total Liabilities | CN¥12,336,055 | CN¥11,028,723 | CN¥10,244,438 | CN¥5,986,647 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥26,638 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,190,433 | CN¥1,193,489 | CN¥766,024 | CN¥766,088 |
| Retained Earnings | CN¥2,021,294 | CN¥2,681,970 | CN¥2,669,734 | CN¥1,123,192 |
| AOCI | -CN¥11,176 | -CN¥15,155 | CN¥228,665 | CN¥38,299 |
| Other Equity | CN¥455,109 | CN¥496,624 | CN¥432,298 | CN¥254,780 |
| Total Equity | CN¥8,522,315 | CN¥9,359,668 | CN¥6,489,307 | CN¥5,077,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,508,575 | CN¥2,454,035 | CN¥1,503,794 | CN¥741,818 |
| Total Liab. & Tot. Equity | CN¥23,366,944 | CN¥22,795,588 | CN¥18,237,538 | CN¥11,805,977 |
| Net Debt | -CN¥1,899,659 | -CN¥2,663,118 | -CN¥432,259 | CN¥237,545 |