Guangdong Dowstone Technology Co., Ltd.
300409.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,689 | CN¥4,203 | CN¥1,538 | CN¥1,005 |
| Short-Term Investments | CN¥650 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,526 | CN¥2,257 | CN¥1,964 | CN¥1,980 |
| Inventory | CN¥2,597 | CN¥1,835 | CN¥2,146 | CN¥1,740 |
| Other Curr. Assets | CN¥182 | CN¥465 | CN¥723 | CN¥363 |
| Total Curr. Assets | CN¥7,917 | CN¥8,761 | CN¥6,371 | CN¥4,990 |
| Property Plant & Equip (Net) | CN¥4,848 | CN¥4,488 | CN¥3,803 | CN¥1,741 |
| Goodwill | CN¥418 | CN¥444 | CN¥450 | CN¥450 |
| Intangibles | CN¥539 | CN¥555 | CN¥560 | CN¥364 |
| Long-Term Investments | -CN¥436 | CN¥444 | CN¥205 | CN¥206 |
| Tax Assets | CN¥205 | CN¥169 | CN¥140 | CN¥74 |
| Other NC Assets | CN¥821 | CN¥7 | CN¥174 | CN¥165 |
| Total NC Assets | CN¥6,395 | CN¥6,108 | CN¥5,332 | CN¥3,000 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,312 | CN¥14,869 | CN¥11,703 | CN¥7,990 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,116 | CN¥1,154 | CN¥1,425 | CN¥944 |
| Short-Term Debt | CN¥2,741 | CN¥2,309 | CN¥2,442 | CN¥1,543 |
| Tax Payable | CN¥159 | CN¥92 | CN¥86 | CN¥120 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥254 | CN¥333 |
| Other Curr. Liab. | CN¥483 | CN¥485 | CN¥283 | CN¥153 |
| Total Curr. Liab. | CN¥4,613 | CN¥4,198 | CN¥4,180 | CN¥2,973 |
| LT Debt | CN¥2,154 | CN¥3,379 | CN¥977 | CN¥248 |
| Deferred Rev, NC | CN¥157 | CN¥176 | CN¥151 | CN¥133 |
| Deferred Tax Liab, NC | CN¥6 | CN¥8 | CN¥10 | CN¥10 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥2,320 | CN¥3,571 | CN¥1,149 | CN¥403 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3 | CN¥7 | CN¥11 | CN¥13 |
| Total Liabilities | CN¥6,933 | CN¥7,769 | CN¥5,329 | CN¥3,376 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥689 | CN¥582 | CN¥581 | CN¥579 |
| Retained Earnings | CN¥982 | CN¥1,055 | CN¥1,111 | CN¥1,061 |
| AOCI | CN¥445 | CN¥0 | CN¥189 | CN¥175 |
| Other Equity | CN¥0 | CN¥631 | CN¥0 | CN¥0 |
| Total Equity | CN¥6,749 | CN¥6,028 | CN¥5,412 | CN¥4,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥631 | CN¥1,072 | CN¥962 | CN¥122 |
| Total Liab. & Tot. Equity | CN¥14,312 | CN¥14,869 | CN¥11,703 | CN¥7,990 |
| Net Debt | CN¥2,207 | CN¥1,485 | CN¥1,880 | CN¥785 |