Dianguang
002730.SZDianguang Explosion-proof Technology Co., Ltd. Price (002730.SZ)
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Shares Outstanding
362,463,438
(0.8581)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dianguang Explosion-proof Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 30.47M | 39.92M | 20.34M | 249.08M | 149.34M | 94.04M | 106.39M | 164.11M | 111.32M | 99.78M | 130.03M | 428.58M | 562.31M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,446,171.71 | -25,000,750.54 | -46,342,277.76 | -57,591,225.35 | -15,119,382.62 | -88,550,316.18 | 164.45M | 75.16M | ||||||
| Net Receivables | 0.00 | 426.08M | 467.53M | 480.26M | 527.82M | 539.19M | 624.56M | 690.34M | 668.14M | 620.67M | 666.59M | 771.56M | 861.75M | ||||||
| Inventory | 153.80M | 153.85M | 141.34M | 138.27M | 135.05M | 136.62M | 154.01M | 167.71M | 143.47M | 129.46M | 154.27M | 270.29M | 272.25M | ||||||
| Other Current Assets | 18.87M | 17.48M | 4.91M | 16.94M | 29.93M | 50.48M | 68.19M | 59.26M | 55.37M | 35.15M | 48.55M | 56.60M | 58.47M | ||||||
| Total Current Assets | 567.84M | 633.71M | 634.12M | 884.54M | 836.46M | 820.34M | 953.14M | 1.08B | 978.31M | 885.06M | 999.44M | 1.69B | 1.83B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 186.69M | 233.08M | 233.21M | 265.25M | 340.89M | 306.44M | 253.68M | 238.07M | 222.63M | 207.65M | 193.06M | 244.08M | 417.08M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 14.68M | 126.18M | 195.59M | 183.06M | 143.14M | 49.82M | 0.00 | 4.53M | 4.53M | ||||||
| Intangible Assets | 49.18M | 48.11M | 47.00M | 66.93M | 90.84M | 98.95M | 78.02M | 75.19M | 74.45M | 61.35M | 52.00M | 158.44M | 153.95M | ||||||
| Long Term Investments | 0.00 | 1.00 | -5,063,292.00 | -4,787,913.00 | 14.85M | 61.51M | 71.58M | 94.85M | 106.52M | 66.60M | 102.70M | -157,871,833.43 | 83.32M | ||||||
| Tax Assets | 2.44M | 4.38M | 5.06M | 4.79M | 7.53M | 8.55M | 9.83M | 12.86M | 15.12M | 18.12M | 18.31M | 20.54M | 24.95M | ||||||
| Other Non-Current Assets | 0.00 | 1.00 | 5.06M | 4.79M | 2.44M | 12.70M | 9.26M | 44.07M | 40.14M | 250.00k | 79.50k | 259.69M | 11.91M | ||||||
| Total Non-Current Assets | 238.32M | 285.57M | 285.27M | 336.97M | 471.22M | 614.33M | 617.96M | 648.11M | 602.00M | 403.79M | 366.15M | 529.40M | 695.74M | ||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 2.09M | ||||||
| Total Assets | 806.16M
+0% |
919.28M
+14% |
919.40M
+0% |
1.22B
+33% |
1.31B
+7% |
1.43B
+10% |
1.57B
+10% |
1.73B
+10% |
1.58B
-9% |
1.29B
-18% |
1.37B
+6% |
2.22B
+63% |
2.53B
+14% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 48.49M | 79.89M | 62.76M | 57.34M | 94.67M | 105.36M | 119.78M | 118.67M | 100.14M | 96.70M | 172.44M | 446.73M | 595.77M | ||||||
| Short Term Debt | 351.00M | 335.00M | 323.00M | 257.14M | 300.50M | 294.00M | 363.00M | 472.67M | 259.34M | 104.00M | 7.56M | 124.52M | 208.69M | ||||||
| Tax Payables | 10.65M | 15.77M | 8.81M | 4.20M | 17.84M | 10.40M | 20.66M | 11.67M | 12.22M | 11.61M | 8.91M | 15.97M | 12.91M | ||||||
| Deferred Revenue | 57.49M | 62.07M | 44.20M | 35.46M | 42.67M | 107.11M | 97.80M | 11.67M | 86.80M | 101.00M | 74.65M | 54.17M | 0.00 | ||||||
| Other Current Liabilities | 62.80M | 71.50M | 45.29M | 1.60M | -14,743,103.00 | 7.65M | 6.27M | 99.40M | 69.33M | 67.09M | 61.38M | 97.90M | 90.81M | ||||||
| Total Current Liabilities | 472.94M | 502.16M | 439.86M | 424.90M | 440.94M | 524.52M | 607.52M | 714.09M | 527.84M | 272.33M | 290.22M | 685.12M | 908.18M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 989.63k | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 6.09M | 7.30M | 6.93M | 6.55M | 9.66M | 9.15M | 8.64M | 8.13M | 8.65M | 7.74M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.50M | 1.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 1.52M | 7.97M | 7.59M | 1.14M | 1.18M | 1.18M | 1.46M | 11.29M | 1.69M | 1.45M | 1.79M | 2.25M | 2.69M | ||||||
| Total Non-Current Liabilities | 1.52M | 7.97M | 7.59M | 7.23M | 8.48M | 8.11M | 8.01M | 11.29M | 12.34M | 11.60M | 10.91M | 10.90M | 10.43M | ||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -69,162,630.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.91M | 5.54M | 0.00 | 0.00 | ||||||
| Total Liabilities | 474.46M
+0% |
510.14M
+8% |
447.45M
-12% |
432.14M
-3% |
449.42M
+4% |
532.63M
+19% |
615.53M
+16% |
725.38M
+18% |
540.18M
-26% |
283.92M
-47% |
301.13M
+6% |
696.02M
+131% |
918.61M
+32% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 110.00M | 110.00M | 110.00M | 146.67M | 146.67M | 322.67M | 322.67M | 322.67M | 322.67M | 322.67M | 322.67M | 362.08M | 362.08M | ||||||
| Retained Earnings | 83.99M | 156.00M | 213.67M | 262.02M | 290.31M | 308.98M | 350.47M | 388.94M | 407.89M | 423.58M | 478.58M | 520.74M | 592.27M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 32.66M | 37.86M | 44.39M | 51.79M | 59.30M | 67.73M | 72.71M | 80.57M | 0.00 | ||||||
| Other Total Stockholders Equity | 137.72M | 143.14M | 127.03M | 380.69M | 354.55M | 178.55M | 178.55M | 126.76M | 178.55M | 255.40M | 260.38M | 597.94M | 606.19M | ||||||
| Total Stockholders Equity | 331.71M | 409.14M | 471.95M | 789.38M | 824.19M | 848.06M | 896.08M | 941.96M | 968.41M | 1.00B | 1.06B | 1.48B | 1.56B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 34.07M | 53.98M | 59.49M | 62.57M | 71.71M | 3.27M | 2.82M | 44.10M | 48.61M | ||||||
| Total Equity | 331.71M
+0% |
409.14M
+23% |
471.95M
+15% |
789.38M
+67% |
858.25M
+9% |
902.04M
+5% |
955.58M
+6% |
1.00B
+5% |
1.04B
+4% |
1.00B
-3% |
1.06B
+6% |
1.52B
+43% |
1.61B
+6% |
||||||
| Total Liabilities And Total Equity | 806.16M
+0% |
919.28M
+14% |
919.40M
+0% |
1.22B
+33% |
1.31B
+7% |
1.43B
+10% |
1.57B
+10% |
1.73B
+10% |
1.58B
-9% |
1.29B
-18% |
1.37B
+6% |
2.22B
+63% |
2.53B
+14% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-5,063,292.00
+0% |
-4,787,913.00
-5% |
14.85M
-410% |
40.06M
+170% |
46.58M
+16% |
48.51M
+4% |
48.93M
+1% |
51.48M
+5% |
14.15M
-73% |
6.58M
-54% |
158.48M
+2,309% |
||||||
| Total Debt | 351.00M
+0% |
335.00M
-5% |
323.00M
-4% |
326.30M
+1% |
300.50M
-8% |
294.00M
-2% |
363.00M
+23% |
472.00M
+30% |
259.34M
-45% |
71.09M
-73% |
5.02M
-93% |
124.52M
+2,381% |
208.69M
+68% |
||||||
| Net Debt | 320.53M | 295.08M | 302.66M | 77.22M | 151.16M | 199.96M | 256.61M | 307.89M | 148.02M | -28,690,816.00 | -125,009,572.00 | -304,060,200.00 | -353,616,126.58 | ||||||