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Zhe Jiang Dali Technology Co.,Ltd (002214.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.71+0.17 (+1.47%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
274,530
500,723
688,798
140,698
-
Other short-term investments
-
-
50,384
100
-
Total cash
274,530
500,723
739,182
140,798
-
Net receivables
657,208
812,896
819,597
621,743
-
Inventory
511,064
510,367
445,543
441,366
-
Other current assets
43,000
22,176
39,625
2,614
-
Total current assets
1,675,338
2,054,582
2,244,858
1,380,457
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
876,169
768,915
681,299
510,829
-
Accumulated depreciation
-209,557
-179,396
-152,469
-133,956
-
Net property, plant and equipment
666,613
589,518
528,830
376,872
-
Goodwill
11,617
25,796
36,281
44,841
-
Intangible assets
38,580
32,529
26,352
30,256
-
Total non-current assets
793,560
718,264
616,645
473,055
-
Total assets
2,468,898
2,772,846
2,861,503
1,853,512
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,352
12,012
48,799
172,684
-
Accounts payable
209,541
263,422
181,465
109,183
-
Other current liabilities
2,663
20,365
38,833
15,151
-
Total current liabilities
314,077
401,984
307,173
363,933
-
Non-current liabilities
Long-term debt
188,823
48,528
-
29,029
1,887
Deferred tax liabilities
-
-
57.5343
-
-
Deferred revenues
3,273
11,114
16,067
8,982
-
Total non-current liabilities
193,982
61,529
18,012
39,898
-
Total liabilities
508,059
463,513
325,184
403,831
-
Stockholders' equity
Common stock
599,238
599,238
599,238
458,667
-
Retained earnings
336,012
658,147
856,332
743,432
-
Total stockholders' equity
1,966,755
2,311,360
2,524,540
1,433,808
-
Total liabilities and stockholders' equity
2,468,898
2,772,846
2,861,503
1,853,512
-