Dayu Water-saving Group Co Ltd
SZSE:300021
Dayu Water-saving Group Co Ltd
SZSE:300021
Price:
4.97
CNY
2.05%
Market Closed
Market Cap:
¥5.1B
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Balance Sheet
Balance Sheet Decomposition
Dayu Water-saving Group Co Ltd
Dayu Water-saving Group Co Ltd
Balance Sheet Decomposition is not available for
Dayu Water-saving Group Co Ltd
Dayu Water-saving Group Co Ltd
Balance Sheet
Dayu Water-saving Group Co Ltd
Dayu Water-saving Group Co Ltd
Currency: CNY
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
39
|
53
|
252
|
202
|
204
|
125
|
180
|
159
|
257
|
606
|
429
|
1 164
|
742
|
822
|
1 164
|
1 039
|
1 002
|
1 532
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1 164
|
1 039
|
1 002
|
1 532
|
|
| Cash Equivalents |
7
|
39
|
53
|
252
|
202
|
204
|
125
|
180
|
159
|
257
|
606
|
428
|
1 163
|
741
|
821
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
200
|
6
|
54
|
0
|
32
|
|
| Total Receivables |
71
|
36
|
62
|
77
|
141
|
217
|
303
|
342
|
410
|
493
|
623
|
797
|
782
|
1 185
|
2 068
|
2 711
|
2 885
|
3 848
|
4 670
|
|
| Accounts Receivables |
62
|
18
|
44
|
62
|
127
|
198
|
270
|
304
|
356
|
418
|
522
|
654
|
625
|
1 007
|
1 867
|
2 540
|
2 703
|
3 720
|
4 560
|
|
| Other Receivables |
10
|
18
|
18
|
15
|
14
|
20
|
32
|
38
|
54
|
75
|
102
|
143
|
157
|
177
|
201
|
170
|
182
|
128
|
109
|
|
| Inventory |
28
|
59
|
85
|
107
|
163
|
272
|
420
|
381
|
470
|
445
|
559
|
562
|
556
|
442
|
505
|
453
|
384
|
365
|
329
|
|
| Other Current Assets |
15
|
33
|
46
|
56
|
77
|
113
|
82
|
96
|
81
|
78
|
166
|
253
|
150
|
140
|
203
|
290
|
189
|
217
|
292
|
|
| Total Current Assets |
122
|
167
|
246
|
492
|
583
|
805
|
929
|
998
|
1 121
|
1 273
|
1 953
|
2 041
|
2 652
|
2 530
|
3 798
|
4 623
|
4 551
|
5 433
|
6 854
|
|
| PP&E Net |
62
|
71
|
63
|
65
|
176
|
263
|
306
|
308
|
305
|
311
|
372
|
451
|
588
|
617
|
782
|
503
|
603
|
610
|
465
|
|
| PP&E Gross |
62
|
71
|
63
|
65
|
176
|
263
|
306
|
308
|
305
|
311
|
372
|
451
|
588
|
617
|
782
|
503
|
603
|
610
|
465
|
|
| Accumulated Depreciation |
4
|
7
|
10
|
16
|
13
|
20
|
36
|
52
|
74
|
92
|
113
|
133
|
153
|
193
|
220
|
259
|
295
|
316
|
338
|
|
| Intangible Assets |
10
|
13
|
18
|
24
|
23
|
45
|
52
|
56
|
62
|
60
|
67
|
96
|
100
|
121
|
152
|
168
|
250
|
346
|
464
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
22
|
22
|
22
|
81
|
94
|
93
|
102
|
106
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
231
|
368
|
401
|
75
|
455
|
529
|
442
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
40
|
79
|
105
|
198
|
223
|
250
|
330
|
385
|
422
|
522
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
6
|
10
|
13
|
15
|
12
|
14
|
22
|
29
|
34
|
43
|
532
|
615
|
511
|
496
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
22
|
22
|
22
|
81
|
94
|
93
|
102
|
106
|
|
| Total Assets |
194
N/A
|
252
+30%
|
328
+30%
|
583
+78%
|
784
+35%
|
1 119
+43%
|
1 302
+16%
|
1 406
+8%
|
1 534
+9%
|
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%
|
9 349
+18%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
35
|
13
|
17
|
21
|
46
|
82
|
118
|
131
|
189
|
252
|
299
|
436
|
638
|
752
|
1 136
|
1 325
|
1 895
|
2 401
|
3 355
|
|
| Accrued Liabilities |
1
|
0
|
1
|
2
|
2
|
2
|
8
|
8
|
9
|
18
|
16
|
52
|
69
|
38
|
109
|
187
|
121
|
179
|
116
|
|
| Short-Term Debt |
20
|
58
|
69
|
124
|
185
|
408
|
502
|
608
|
698
|
714
|
515
|
633
|
953
|
1 010
|
1 028
|
1 174
|
613
|
787
|
1 116
|
|
| Current Portion of Long-Term Debt |
10
|
14
|
16
|
2
|
1
|
25
|
5
|
10
|
15
|
21
|
1
|
4
|
4
|
4
|
3
|
21
|
69
|
212
|
265
|
|
| Other Current Liabilities |
26
|
54
|
73
|
40
|
41
|
100
|
119
|
97
|
78
|
103
|
124
|
117
|
296
|
149
|
322
|
356
|
443
|
339
|
639
|
|
| Total Current Liabilities |
92
|
139
|
176
|
190
|
274
|
618
|
752
|
854
|
989
|
1 107
|
955
|
1 242
|
1 959
|
1 952
|
2 599
|
3 061
|
3 141
|
3 917
|
5 492
|
|
| Long-Term Debt |
37
|
30
|
11
|
9
|
83
|
57
|
52
|
41
|
26
|
6
|
81
|
97
|
77
|
90
|
729
|
1 119
|
1 298
|
1 518
|
1 325
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
7
|
3
|
|
| Minority Interest |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
44
|
63
|
111
|
132
|
298
|
330
|
331
|
264
|
281
|
|
| Other Liabilities |
18
|
5
|
5
|
4
|
17
|
17
|
41
|
35
|
40
|
40
|
73
|
161
|
231
|
267
|
217
|
89
|
149
|
224
|
197
|
|
| Total Liabilities |
150
N/A
|
177
+18%
|
192
+9%
|
203
+5%
|
374
+85%
|
693
+85%
|
845
+22%
|
932
+10%
|
1 055
+13%
|
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%
|
7 297
+23%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
30
|
40
|
52
|
70
|
139
|
279
|
279
|
279
|
279
|
279
|
319
|
797
|
797
|
797
|
797
|
801
|
862
|
858
|
854
|
|
| Retained Earnings |
14
|
19
|
38
|
58
|
87
|
103
|
135
|
152
|
156
|
217
|
278
|
341
|
441
|
492
|
500
|
556
|
550
|
514
|
570
|
|
| Additional Paid In Capital |
1
|
17
|
46
|
252
|
184
|
44
|
44
|
44
|
44
|
44
|
737
|
252
|
254
|
235
|
253
|
238
|
488
|
508
|
493
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
32
|
31
|
20
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
158
|
158
|
158
|
158
|
|
| Total Equity |
45
N/A
|
75
+68%
|
136
+80%
|
380
+180%
|
410
+8%
|
426
+4%
|
458
+7%
|
474
+4%
|
479
+1%
|
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%
|
2 052
+1%
|
|
| Total Liabilities & Equity |
194
N/A
|
252
+30%
|
328
+30%
|
583
+78%
|
784
+35%
|
1 119
+43%
|
1 302
+16%
|
1 406
+8%
|
1 534
+9%
|
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%
|
9 349
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
300
|
400
|
517
|
697
|
697
|
697
|
697
|
697
|
697
|
697
|
797
|
797
|
788
|
788
|
788
|
788
|
850
|
850
|
849
|
|
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