Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384
Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384
Price:
15.3 CNY
3.87%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Suzhou Dongshan Precision Manufacturing Co Ltd
Suzhou Dongshan Precision Manufacturing Co Ltd
| Current Assets | 24.4B |
| Cash & Short-Term Investments | 8.6B |
| Receivables | 7.8B |
| Other Current Assets | 8B |
| Non-Current Assets | 21.3B |
| Long-Term Investments | 331m |
| PP&E | 15.7B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 20.2B |
| Accounts Payable | 8.3B |
| Accrued Liabilities | 473.1m |
| Short-Term Debt | 7.9B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 6.7B |
| Other Non-Current Liabilities | 1.5B |
Balance Sheet
Suzhou Dongshan Precision Manufacturing Co Ltd
Suzhou Dongshan Precision Manufacturing Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
373
|
550
|
1 045
|
2 705
|
1 464
|
1 271
|
1 946
|
2 874
|
0
|
0
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
373
|
549
|
1 044
|
2 704
|
1 463
|
1 271
|
1 946
|
2 873
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
267
|
84
|
100
|
43
|
10
|
1 262
|
500
|
576
|
|
| Total Receivables |
896
|
1 459
|
1 918
|
3 610
|
6 494
|
8 573
|
7 423
|
8 909
|
8 868
|
7 910
|
|
| Accounts Receivables |
695
|
1 193
|
1 691
|
3 340
|
6 063
|
6 228
|
5 525
|
7 090
|
7 666
|
7 006
|
|
| Other Receivables |
201
|
266
|
227
|
270
|
431
|
2 345
|
1 898
|
1 819
|
1 202
|
903
|
|
| Inventory |
530
|
865
|
1 230
|
2 455
|
3 376
|
3 990
|
4 556
|
5 977
|
6 452
|
6 166
|
|
| Other Current Assets |
42
|
136
|
128
|
337
|
2 084
|
2 274
|
2 560
|
2 835
|
1 972
|
2 165
|
|
| Total Current Assets |
1 841
|
3 010
|
4 588
|
9 190
|
13 517
|
16 152
|
16 496
|
21 858
|
21 731
|
22 273
|
|
| PP&E Net |
1 185
|
1 607
|
1 870
|
3 361
|
5 331
|
11 315
|
11 535
|
11 875
|
12 405
|
14 277
|
|
| PP&E Gross |
1 185
|
1 607
|
1 870
|
3 361
|
5 331
|
11 315
|
11 535
|
11 875
|
12 405
|
14 277
|
|
| Accumulated Depreciation |
343
|
642
|
829
|
2 670
|
2 759
|
5 859
|
6 862
|
8 065
|
9 510
|
10 963
|
|
| Intangible Assets |
71
|
87
|
90
|
211
|
215
|
357
|
378
|
355
|
297
|
303
|
|
| Goodwill |
1
|
155
|
155
|
1 925
|
2 060
|
2 221
|
2 221
|
2 221
|
2 212
|
2 192
|
|
| Note Receivable |
16
|
24
|
10
|
35
|
51
|
75
|
158
|
106
|
70
|
30
|
|
| Long-Term Investments |
62
|
68
|
76
|
147
|
672
|
561
|
167
|
166
|
316
|
312
|
|
| Other Long-Term Assets |
105
|
163
|
124
|
269
|
267
|
456
|
716
|
922
|
920
|
1 144
|
|
| Other Assets |
1
|
155
|
155
|
1 925
|
2 060
|
2 221
|
2 221
|
2 221
|
2 212
|
2 192
|
|
| Total Assets |
3 281
N/A
|
5 114
+56%
|
6 912
+35%
|
15 139
+119%
|
22 113
+46%
|
31 136
+41%
|
31 670
+2%
|
37 503
+18%
|
37 951
+1%
|
40 531
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
740
|
1 264
|
1 365
|
2 914
|
4 373
|
6 317
|
6 171
|
7 443
|
6 730
|
5 986
|
|
| Accrued Liabilities |
47
|
59
|
65
|
221
|
266
|
371
|
346
|
406
|
532
|
571
|
|
| Short-Term Debt |
1 009
|
2 061
|
2 695
|
5 657
|
7 803
|
10 841
|
10 629
|
10 347
|
9 694
|
9 803
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
558
|
339
|
698
|
601
|
1 456
|
1 190
|
|
| Other Current Liabilities |
63
|
162
|
48
|
1 216
|
1 089
|
531
|
536
|
582
|
522
|
518
|
|
| Total Current Liabilities |
1 859
|
3 546
|
4 173
|
10 008
|
14 089
|
18 399
|
18 380
|
19 379
|
18 934
|
18 068
|
|
| Long-Term Debt |
0
|
0
|
0
|
2 253
|
212
|
2 785
|
2 772
|
2 916
|
3 257
|
4 845
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
32
|
134
|
299
|
314
|
395
|
|
| Minority Interest |
9
|
10
|
32
|
14
|
19
|
21
|
51
|
106
|
94
|
47
|
|
| Other Liabilities |
75
|
59
|
21
|
131
|
20
|
1 484
|
1 686
|
1 733
|
775
|
817
|
|
| Total Liabilities |
1 944
N/A
|
3 615
+86%
|
4 226
+17%
|
12 406
+194%
|
14 340
+16%
|
22 721
+58%
|
23 024
+1%
|
24 434
+6%
|
23 375
-4%
|
24 172
+3%
|
|
| Equity | |||||||||||
| Common Stock |
384
|
768
|
847
|
847
|
1 071
|
1 607
|
1 607
|
1 710
|
1 710
|
1 710
|
|
| Retained Earnings |
133
|
169
|
201
|
337
|
852
|
1 610
|
2 224
|
3 674
|
5 387
|
7 414
|
|
| Additional Paid In Capital |
820
|
570
|
1 646
|
1 647
|
5 868
|
5 332
|
5 357
|
8 137
|
8 100
|
8 055
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
350
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
126
|
|
| Other Equity |
0
|
8
|
8
|
99
|
18
|
134
|
541
|
452
|
170
|
343
|
|
| Total Equity |
1 338
N/A
|
1 499
+12%
|
2 686
+79%
|
2 732
+2%
|
7 773
+185%
|
8 415
+8%
|
8 646
+3%
|
13 069
+51%
|
14 577
+12%
|
16 359
+12%
|
|
| Total Liabilities & Equity |
3 281
N/A
|
5 114
+56%
|
6 912
+35%
|
15 139
+119%
|
22 113
+46%
|
31 136
+41%
|
31 670
+2%
|
37 503
+18%
|
37 951
+1%
|
40 531
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 152
|
1 152
|
1 271
|
1 271
|
1 607
|
1 607
|
1 607
|
1 710
|
1 705
|
1 703
|
|
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