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Shenzhen Das Intellitech Co Ltd
SZSE:002421

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Shenzhen Das Intellitech Co Ltd Logo
Shenzhen Das Intellitech Co Ltd
SZSE:002421
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Price: 2.46 CNY 1.23% Market Closed
Updated: Jun 15, 2024
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Das Intellitech Co Ltd

Current Assets 5.2B
Cash & Short-Term Investments 1.6B
Receivables 3B
Other Current Assets 576.4m
Non-Current Assets 4.5B
Long-Term Investments 42m
PP&E 875.9m
Intangibles 1.3B
Other Non-Current Assets 2.3B
Current Liabilities 3.5B
Accounts Payable 1.9B
Accrued Liabilities 195.3m
Short-Term Debt 756.5m
Other Current Liabilities 583.6m
Non-Current Liabilities 2.8B
Long-Term Debt 2.6B
Other Non-Current Liabilities 177.5m

Balance Sheet
Shenzhen Das Intellitech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
470
1 090
556
668
820
909
1 210
1 318
1 364
1 446
Cash
463
955
508
668
820
909
1 210
1 318
1 364
1 446
Cash Equivalents
8
136
48
0
0
0
0
0
0
0
Short-Term Investments
500
0
120
0
45
0
0
0
221
161
Total Receivables
736
1 390
2 063
2 440
3 110
2 752
3 252
2 755
2 745
2 968
Accounts Receivables
633
1 230
1 537
1 759
2 139
1 975
2 682
2 433
2 603
2 824
Other Receivables
103
161
526
682
971
777
570
322
142
143
Inventory
254
295
307
286
332
508
434
503
477
355
Other Current Assets
91
119
95
187
261
179
263
249
220
221
Total Current Assets
2 051
2 894
3 141
3 581
4 568
4 348
5 159
4 825
5 028
5 151
PP&E Net
103
297
352
552
849
895
1 432
406
382
876
PP&E Gross
103
297
352
552
849
895
1 432
406
382
876
Accumulated Depreciation
67
116
150
190
177
184
224
169
187
312
Intangible Assets
2
50
56
113
192
232
235
216
948
1 324
Goodwill
169
773
769
758
625
152
152
0
0
0
Note Receivable
127
666
353
300
315
208
200
225
146
1 094
Long-Term Investments
130
132
125
118
160
493
616
607
581
42
Other Long-Term Assets
20
31
35
36
56
114
199
2 211
2 077
1 179
Other Assets
169
773
769
758
625
152
152
0
0
0
Total Assets
2 600
N/A
4 844
+86%
4 831
0%
5 457
+13%
6 765
+24%
6 442
-5%
7 993
+24%
8 490
+6%
9 161
+8%
9 666
+6%
Liabilities
Accounts Payable
444
766
851
912
985
1 025
1 383
1 521
1 710
1 931
Accrued Liabilities
34
88
109
60
59
64
286
236
197
195
Short-Term Debt
69
441
353
555
1 081
726
845
885
910
757
Current Portion of Long-Term Debt
23
0
167
34
20
79
102
252
433
201
Other Current Liabilities
174
658
275
369
360
453
424
507
632
383
Total Current Liabilities
744
1 952
1 754
1 930
2 505
2 347
3 040
3 400
3 882
3 466
Long-Term Debt
0
100
53
243
861
1 181
1 748
2 396
2 374
2 606
Minority Interest
130
136
165
168
120
66
91
176
172
170
Other Liabilities
109
118
48
20
72
26
23
3
7
7
Total Liabilities
983
N/A
2 307
+135%
2 020
-12%
2 360
+17%
3 558
+51%
3 620
+2%
4 901
+35%
5 975
+22%
6 435
+8%
6 250
-3%
Equity
Common Stock
256
643
1 927
1 924
1 902
1 935
1 925
1 922
1 910
2 121
Retained Earnings
367
494
737
991
1 151
808
1 075
493
706
693
Additional Paid In Capital
995
1 492
216
221
153
171
175
166
164
652
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
44
54
50
Treasury Stock
0
91
70
39
0
63
43
22
0
0
Other Equity
0
0
0
0
0
28
39
0
0
0
Total Equity
1 618
N/A
2 537
+57%
2 810
+11%
3 097
+10%
3 207
+4%
2 823
-12%
3 092
+10%
2 515
-19%
2 726
+8%
3 415
+25%
Total Liabilities & Equity
2 600
N/A
4 844
+86%
4 831
0%
5 457
+13%
6 765
+24%
6 442
-5%
7 993
+24%
8 490
+6%
9 161
+8%
9 666
+6%
Shares Outstanding
Common Shares Outstanding
1 688
1 910
1 910
1 910
1 902
1 902
1 902
1 910
1 910
2 121

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