Dongguan Dingtong Precision Metal Co., Ltd. (688668.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
216,412
754,788
41,527
68,006
-
Other short-term investments
54,016
189,147
137,754
320,000
-
Total cash
270,428
943,935
179,281
388,006
-
Net receivables
273,250
244,895
201,616
119,874
-
Inventory
268,079
229,374
177,672
98,439
-
Other current assets
381,898
7,435
55,642
3,621
-
Total current assets
1,218,049
1,486,061
643,975
640,827
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745,452
552,525
389,101
239,559
-
Accumulated depreciation
-166,893
-120,213
-84,431
-62,600
-
Net property, plant and equipment
578,559
432,312
304,670
176,959
-
Intangible assets
74,222
73,604
44,791
46,000
-
Other long-term assets
63,274
17,801
12,666
12,018
-
Total non-current assets
732,085
530,888
366,030
236,688
-
Total assets
1,950,134
2,016,949
1,010,005
877,514
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,529
73,925
16,017
35,041
-
Accounts payable
115,886
120,966
124,290
58,910
-
Other current liabilities
3,312
5,319
128.3635
46.0675
-
Total current liabilities
163,559
233,577
173,180
115,649
-
Non-current liabilities
Long-term debt
-
-
-
-
6,500
Deferred tax liabilities
2,061
2,309
-
-
-
Deferred revenues
43,127
34,568
31,065
27,929
-
Other long-term liabilities
3,368
-
-
-
-
Total non-current liabilities
59,667
52,207
31,065
27,929
-
Total liabilities
223,226
285,784
204,245
143,578
-
Stockholders' equity
Common stock
98,839
98,839
85,140
85,140
-
Retained earnings
305,707
311,803
207,252
149,924
-
Total stockholders' equity
1,726,908
1,731,165
805,760
733,936
-
Total liabilities and stockholders' equity
1,950,134
2,016,949
1,010,005
877,514
-
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