Dayu Water-saving Group Co Ltd
SZSE:300021
Dayu Water-saving Group Co Ltd
SZSE:300021
Price:
3.65 CNY
0.27%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
Dayu Water-saving Group Co Ltd
Dayu Water-saving Group Co Ltd
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 1B |
| Receivables | 3.8B |
| Other Current Assets | 582.6m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 422.1m |
| PP&E | 610.2m |
| Intangibles | 448.4m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 3.9B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 178.9m |
| Short-Term Debt | 973.6m |
| Other Current Liabilities | 550.3m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 495.9m |
Balance Sheet
Dayu Water-saving Group Co Ltd
Dayu Water-saving Group Co Ltd
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 |
159
|
257
|
606
|
429
|
1 164
|
742
|
822
|
1 164
|
1 039
|
1 002
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1 164
|
1 039
|
1 002
|
|
| Cash Equivalents |
159
|
257
|
606
|
428
|
1 163
|
741
|
821
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
22
|
200
|
6
|
54
|
0
|
|
| Total Receivables |
410
|
493
|
623
|
797
|
782
|
1 185
|
2 068
|
2 711
|
2 885
|
3 848
|
|
| Accounts Receivables |
356
|
418
|
522
|
654
|
625
|
1 007
|
1 867
|
2 540
|
2 703
|
3 720
|
|
| Other Receivables |
54
|
75
|
102
|
143
|
157
|
177
|
201
|
170
|
182
|
128
|
|
| Inventory |
470
|
445
|
559
|
562
|
556
|
442
|
505
|
453
|
384
|
365
|
|
| Other Current Assets |
81
|
78
|
166
|
253
|
150
|
140
|
203
|
290
|
189
|
217
|
|
| Total Current Assets |
1 121
|
1 273
|
1 953
|
2 041
|
2 652
|
2 530
|
3 798
|
4 623
|
4 551
|
5 433
|
|
| PP&E Net |
305
|
311
|
372
|
451
|
588
|
617
|
782
|
503
|
603
|
610
|
|
| PP&E Gross |
305
|
311
|
372
|
451
|
588
|
617
|
782
|
503
|
603
|
610
|
|
| Accumulated Depreciation |
74
|
92
|
113
|
133
|
153
|
193
|
220
|
259
|
295
|
316
|
|
| Intangible Assets |
62
|
60
|
67
|
96
|
100
|
121
|
152
|
168
|
250
|
346
|
|
| Goodwill |
26
|
0
|
0
|
22
|
22
|
22
|
81
|
94
|
93
|
102
|
|
| Note Receivable |
0
|
0
|
0
|
217
|
231
|
368
|
401
|
75
|
455
|
529
|
|
| Long-Term Investments |
5
|
40
|
79
|
105
|
198
|
223
|
250
|
330
|
385
|
422
|
|
| Other Long-Term Assets |
15
|
12
|
14
|
22
|
29
|
34
|
43
|
532
|
615
|
511
|
|
| Other Assets |
26
|
0
|
0
|
22
|
22
|
22
|
81
|
94
|
93
|
102
|
|
| Total Assets |
1 534
N/A
|
1 695
+11%
|
2 486
+47%
|
2 953
+19%
|
3 821
+29%
|
3 915
+2%
|
5 506
+41%
|
6 325
+15%
|
6 952
+10%
|
7 954
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
189
|
252
|
299
|
436
|
638
|
752
|
1 136
|
1 325
|
1 716
|
2 215
|
|
| Accrued Liabilities |
9
|
18
|
16
|
52
|
69
|
38
|
109
|
187
|
121
|
179
|
|
| Short-Term Debt |
698
|
714
|
515
|
633
|
953
|
1 010
|
1 028
|
1 174
|
792
|
974
|
|
| Current Portion of Long-Term Debt |
15
|
21
|
1
|
4
|
4
|
4
|
3
|
21
|
69
|
212
|
|
| Other Current Liabilities |
78
|
103
|
124
|
117
|
296
|
149
|
322
|
356
|
443
|
339
|
|
| Total Current Liabilities |
989
|
1 107
|
955
|
1 242
|
1 959
|
1 952
|
2 599
|
3 061
|
3 141
|
3 917
|
|
| Long-Term Debt |
26
|
6
|
81
|
97
|
77
|
90
|
729
|
1 119
|
1 296
|
1 518
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
7
|
|
| Minority Interest |
1
|
3
|
44
|
63
|
111
|
132
|
298
|
330
|
331
|
264
|
|
| Other Liabilities |
40
|
40
|
73
|
161
|
231
|
267
|
217
|
89
|
152
|
224
|
|
| Total Liabilities |
1 055
N/A
|
1 155
+9%
|
1 153
0%
|
1 563
+36%
|
2 378
+52%
|
2 441
+3%
|
3 847
+58%
|
4 604
+20%
|
4 924
+7%
|
5 931
+20%
|
|
| Equity | |||||||||||
| Common Stock |
279
|
279
|
319
|
797
|
797
|
797
|
797
|
801
|
862
|
858
|
|
| Retained Earnings |
156
|
217
|
278
|
341
|
441
|
492
|
500
|
556
|
550
|
514
|
|
| Additional Paid In Capital |
44
|
44
|
737
|
252
|
254
|
235
|
253
|
238
|
488
|
508
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
50
|
50
|
50
|
32
|
31
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
159
|
158
|
158
|
158
|
|
| Total Equity |
479
N/A
|
540
+13%
|
1 334
+147%
|
1 390
+4%
|
1 443
+4%
|
1 474
+2%
|
1 659
+13%
|
1 721
+4%
|
2 028
+18%
|
2 023
0%
|
|
| Total Liabilities & Equity |
1 534
N/A
|
1 695
+11%
|
2 486
+47%
|
2 953
+19%
|
3 821
+29%
|
3 915
+2%
|
5 506
+41%
|
6 325
+15%
|
6 952
+10%
|
7 954
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
697
|
697
|
797
|
797
|
788
|
788
|
788
|
788
|
850
|
850
|
|
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