Guangdong Dowstone Technology Co., Ltd.
300409.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,688,557 | CN¥4,202,674 | CN¥1,538,389 | CN¥1,005,411 |
| Short-Term Investments | CN¥650,000 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥1,526,045 | CN¥2,257,470 | CN¥1,964,245 | CN¥1,980,018 |
| Inventory | CN¥2,597,216 | CN¥1,835,409 | CN¥2,145,665 | CN¥1,739,882 |
| Other Curr. Assets | CN¥181,765 | CN¥465,327 | CN¥722,617 | CN¥363,187 |
| Total Curr. Assets | CN¥7,916,730 | CN¥8,760,880 | CN¥6,370,916 | CN¥4,989,616 |
| Property Plant & Equip (Net) | CN¥4,847,967 | CN¥4,487,691 | CN¥3,803,188 | CN¥1,741,459 |
| Goodwill | CN¥418,477 | CN¥444,385 | CN¥450,491 | CN¥450,491 |
| Intangibles | CN¥538,668 | CN¥555,236 | CN¥560,026 | CN¥364,168 |
| Long-Term Investments | -CN¥435,790 | CN¥444,211 | CN¥204,804 | CN¥205,620 |
| Tax Assets | CN¥204,744 | CN¥169,216 | CN¥139,709 | CN¥73,851 |
| Other NC Assets | CN¥821,220 | CN¥7,243 | CN¥174,166 | CN¥164,813 |
| Total NC Assets | CN¥6,395,287 | CN¥6,107,983 | CN¥5,332,385 | CN¥3,000,404 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,312,017 | CN¥14,868,863 | CN¥11,703,302 | CN¥7,990,020 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,115,679 | CN¥1,153,800 | CN¥1,424,882 | CN¥944,006 |
| Short-Term Debt | CN¥2,740,956 | CN¥2,309,177 | CN¥2,442,157 | CN¥1,542,963 |
| Tax Payable | CN¥158,956 | CN¥91,948 | CN¥85,562 | CN¥120,009 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥253,526 | CN¥332,622 |
| Other Curr. Liab. | CN¥482,859 | CN¥484,551 | CN¥282,836 | CN¥153,310 |
| Total Curr. Liab. | CN¥4,612,818 | CN¥4,198,118 | CN¥4,179,963 | CN¥2,972,901 |
| LT Debt | CN¥2,154,439 | CN¥3,378,921 | CN¥976,595 | CN¥247,931 |
| Deferred Rev, NC | CN¥156,522 | CN¥176,215 | CN¥150,801 | CN¥132,551 |
| Deferred Tax Liab, NC | CN¥5,823 | CN¥8,354 | CN¥10,276 | CN¥9,549 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥2,320,009 | CN¥3,570,779 | CN¥1,149,009 | CN¥402,967 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3,225 | CN¥7,289 | CN¥11,337 | CN¥12,936 |
| Total Liabilities | CN¥6,932,827 | CN¥7,768,897 | CN¥5,328,972 | CN¥3,375,868 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥688,991 | CN¥581,672 | CN¥581,328 | CN¥578,830 |
| Retained Earnings | CN¥982,028 | CN¥1,054,520 | CN¥1,111,497 | CN¥1,060,657 |
| AOCI | CN¥445,434 | CN¥0 | CN¥189,463 | CN¥174,772 |
| Other Equity | CN¥0 | CN¥631,202 | CN¥0 | CN¥0 |
| Total Equity | CN¥6,748,685 | CN¥6,027,784 | CN¥5,411,917 | CN¥4,492,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥630,505 | CN¥1,072,181 | CN¥962,413 | CN¥122,125 |
| Total Liab. & Tot. Equity | CN¥14,312,017 | CN¥14,868,863 | CN¥11,703,302 | CN¥7,990,020 |
| Net Debt | CN¥2,206,838 | CN¥1,485,423 | CN¥1,880,362 | CN¥785,482 |