D
Dalipal Holdings Ltd
HKEX:1921
Dalipal Holdings Ltd
HKEX:1921
Price:
6
HKD
-1.32%
Market Closed
Market Cap:
HK$9B
Balance Sheet
Balance Sheet Decomposition
Dalipal Holdings Ltd
Dalipal Holdings Ltd
Balance Sheet Decomposition is not available for
Dalipal Holdings Ltd
Dalipal Holdings Ltd
Balance Sheet
Dalipal Holdings Ltd
Dalipal Holdings Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
120
|
395
|
391
|
811
|
416
|
552
|
465
|
433
|
412
|
|
| Cash |
120
|
395
|
391
|
811
|
416
|
552
|
465
|
433
|
412
|
|
| Total Receivables |
287
|
576
|
704
|
988
|
816
|
1 519
|
1 096
|
1 273
|
1 296
|
|
| Accounts Receivables |
243
|
559
|
634
|
915
|
753
|
1 519
|
493
|
576
|
457
|
|
| Other Receivables |
44
|
17
|
70
|
73
|
64
|
1
|
603
|
697
|
839
|
|
| Inventory |
260
|
375
|
420
|
441
|
495
|
780
|
754
|
576
|
803
|
|
| Other Current Assets |
22
|
46
|
41
|
26
|
19
|
27
|
40
|
148
|
100
|
|
| Total Current Assets |
688
|
1 392
|
1 556
|
2 265
|
1 747
|
2 878
|
2 355
|
2 349
|
2 541
|
|
| PP&E Net |
1 131
|
1 145
|
1 561
|
1 973
|
1 923
|
1 874
|
1 831
|
1 782
|
1 968
|
|
| PP&E Gross |
1 131
|
1 145
|
1 561
|
1 973
|
1 923
|
1 874
|
1 831
|
1 782
|
1 968
|
|
| Accumulated Depreciation |
454
|
519
|
586
|
639
|
736
|
858
|
985
|
1 117
|
1 253
|
|
| Other Long-Term Assets |
45
|
5
|
0
|
5
|
19
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 864
N/A
|
2 542
+36%
|
3 117
+23%
|
4 242
+36%
|
3 689
-13%
|
4 751
+29%
|
4 186
-12%
|
4 130
-1%
|
4 509
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
298
|
407
|
396
|
281
|
319
|
693
|
561
|
725
|
838
|
|
| Accrued Liabilities |
3
|
5
|
13
|
12
|
7
|
14
|
64
|
19
|
11
|
|
| Short-Term Debt |
351
|
640
|
891
|
1 316
|
1 034
|
1 465
|
981
|
768
|
1 097
|
|
| Current Portion of Long-Term Debt |
155
|
102
|
454
|
46
|
445
|
353
|
199
|
412
|
423
|
|
| Other Current Liabilities |
85
|
136
|
290
|
188
|
162
|
209
|
183
|
123
|
113
|
|
| Total Current Liabilities |
893
|
1 289
|
2 044
|
1 844
|
1 967
|
2 735
|
1 988
|
2 047
|
2 482
|
|
| Long-Term Debt |
316
|
366
|
310
|
841
|
443
|
651
|
769
|
595
|
697
|
|
| Deferred Income Tax |
0
|
0
|
0
|
13
|
0
|
6
|
12
|
16
|
6
|
|
| Minority Interest |
0
|
0
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
18
|
16
|
14
|
13
|
11
|
9
|
|
| Total Liabilities |
1 210
N/A
|
1 656
+37%
|
2 362
+43%
|
2 727
+15%
|
2 426
-11%
|
3 405
+40%
|
2 782
-18%
|
2 669
-4%
|
3 194
+20%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
134
|
134
|
134
|
134
|
135
|
135
|
|
| Retained Earnings |
194
|
421
|
267
|
588
|
969
|
1 053
|
1 207
|
1 346
|
1 277
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
295
|
159
|
160
|
119
|
69
|
20
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
78
|
99
|
|
| Other Equity |
460
|
465
|
488
|
498
|
0
|
2
|
7
|
11
|
17
|
|
| Total Equity |
654
N/A
|
886
+35%
|
755
-15%
|
1 515
+101%
|
1 263
-17%
|
1 347
+7%
|
1 404
+4%
|
1 461
+4%
|
1 315
-10%
|
|
| Total Liabilities & Equity |
1 864
N/A
|
2 542
+36%
|
3 117
+23%
|
4 242
+36%
|
3 689
-13%
|
4 751
+29%
|
4 186
-12%
|
4 130
-1%
|
4 509
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 500
|
1 500
|
1 501
|
1 498
|
1 470
|
1 466
|
|
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