Hangzhou DPtech Technologies Co Ltd
SZSE:300768
Hangzhou DPtech Technologies Co Ltd
SZSE:300768
Price:
12.52 CNY
1.13%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Hangzhou DPtech Technologies Co Ltd
Hangzhou DPtech Technologies Co Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 223.6m |
| Other Current Assets | 369.9m |
| Non-Current Assets | 400m |
| Long-Term Investments | 1m |
| PP&E | 364.2m |
| Intangibles | 15.4m |
| Other Non-Current Assets | 19.4m |
| Current Liabilities | 567.4m |
| Accounts Payable | 195.6m |
| Accrued Liabilities | 150.6m |
| Short-Term Debt | 954.8k |
| Other Current Liabilities | 220.2m |
| Non-Current Liabilities | 40.4m |
| Long-Term Debt | 15.8m |
| Other Non-Current Liabilities | 24.6m |
Balance Sheet
Hangzhou DPtech Technologies Co Ltd
Hangzhou DPtech Technologies Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
176
|
805
|
1 013
|
1 702
|
1 903
|
3 019
|
2 866
|
2 867
|
|
| Cash |
176
|
805
|
1 013
|
1 702
|
1 903
|
3 019
|
2 865
|
2 867
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
127
|
104
|
119
|
126
|
97
|
81
|
139
|
224
|
|
| Accounts Receivables |
109
|
86
|
78
|
69
|
73
|
66
|
122
|
149
|
|
| Other Receivables |
18
|
18
|
40
|
58
|
24
|
15
|
17
|
75
|
|
| Inventory |
64
|
131
|
172
|
190
|
203
|
206
|
285
|
345
|
|
| Other Current Assets |
5
|
10
|
11
|
11
|
12
|
26
|
12
|
25
|
|
| Total Current Assets |
892
|
1 049
|
1 315
|
2 030
|
2 214
|
3 332
|
3 301
|
3 461
|
|
| PP&E Net |
16
|
16
|
18
|
84
|
180
|
274
|
314
|
364
|
|
| PP&E Gross |
16
|
16
|
18
|
84
|
180
|
274
|
314
|
364
|
|
| Accumulated Depreciation |
22
|
28
|
36
|
42
|
49
|
76
|
102
|
119
|
|
| Intangible Assets |
1
|
14
|
15
|
14
|
13
|
14
|
15
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
20
|
1
|
|
| Other Long-Term Assets |
8
|
8
|
8
|
10
|
11
|
12
|
17
|
19
|
|
| Total Assets |
916
N/A
|
1 088
+19%
|
1 355
+25%
|
2 138
+58%
|
2 419
+13%
|
3 633
+50%
|
3 667
+1%
|
3 861
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
60
|
113
|
84
|
132
|
120
|
152
|
166
|
196
|
|
| Accrued Liabilities |
58
|
66
|
73
|
84
|
104
|
97
|
139
|
151
|
|
| Short-Term Debt |
46
|
0
|
0
|
1
|
41
|
54
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
36
|
13
|
10
|
15
|
|
| Other Current Liabilities |
63
|
65
|
153
|
197
|
178
|
90
|
134
|
206
|
|
| Total Current Liabilities |
227
|
244
|
310
|
415
|
480
|
406
|
449
|
567
|
|
| Long-Term Debt |
0
|
0
|
0
|
11
|
0
|
11
|
3
|
16
|
|
| Other Liabilities |
11
|
11
|
12
|
14
|
14
|
16
|
20
|
25
|
|
| Total Liabilities |
237
N/A
|
255
+8%
|
322
+26%
|
440
+37%
|
494
+12%
|
433
-12%
|
472
+9%
|
608
+29%
|
|
| Equity | |||||||||
| Common Stock |
360
|
360
|
360
|
400
|
400
|
429
|
644
|
644
|
|
| Retained Earnings |
8
|
162
|
363
|
616
|
842
|
1 101
|
1 191
|
1 267
|
|
| Additional Paid In Capital |
310
|
310
|
310
|
683
|
683
|
1 669
|
1 457
|
1 443
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
97
|
100
|
|
| Total Equity |
678
N/A
|
832
+23%
|
1 033
+24%
|
1 699
+64%
|
1 925
+13%
|
3 200
+66%
|
3 195
0%
|
3 253
+2%
|
|
| Total Liabilities & Equity |
916
N/A
|
1 088
+19%
|
1 355
+25%
|
2 138
+58%
|
2 419
+13%
|
3 633
+50%
|
3 667
+1%
|
3 861
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
360
|
360
|
360
|
400
|
400
|
644
|
637
|
637
|
|
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