DongHua
300354.SZDongHua Testing Technology Co. , Ltd. Price (300354.SZ)
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Shares Outstanding
139,283,638
(0.6965)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DongHua Testing Technology Co. , Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.14M | 23.60M | 13.85M | 175.45M | 147.30M | 132.36M | 113.80M | 102.11M | 78.80M | 73.24M | 56.60M | 119.12M | 120.19M | 121.36M | 75.41M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 30.00M | 30.00M | 46.28M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 19.31M | 34.77M | 45.97M | 0.00 | 47.75M | 50.58M | 56.48M | 64.19M | 73.39M | 70.57M | 67.12M | 94.25M | 120.09M | 241.72M | 273.41M | ||||
| Inventory | 6.37M | 11.09M | 22.57M | 33.05M | 42.28M | 49.29M | 49.29M | 47.90M | 50.46M | 56.35M | 84.86M | 106.09M | 132.78M | 136.82M | 169.66M | ||||
| Other Current Assets | 990.62k | -3,363,519.00 | 49.50M | 6.34M | 19.89M | 0.00 | 0.00 | 51.57M | 42.99M | 104.82M | 20.49M | 26.14M | 37.47M | 47.09M | 45.75M | ||||
| Total Current Assets | 30.81M | 66.10M | 85.93M | 275.16M | 257.22M | 273.77M | 267.50M | 246.11M | 245.64M | 234.41M | 275.35M | 337.64M | 400.47M | 547.00M | 564.24M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.36M | 26.54M | 46.24M | 64.41M | 68.17M | 68.71M | 81.56M | 80.01M | 121.02M | 118.93M | 114.10M | 113.38M | 115.80M | 115.25M | 131.93M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 6.58M | 6.43M | 6.27M | 6.21M | 5.52M | 5.48M | 5.79M | 18.89M | 18.56M | 17.62M | 16.53M | 16.77M | 16.26M | 16.31M | 15.53M | ||||
| Long Term Investments | 1.00 | 0.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.76M | 3.73M | 7.05M | 6.37M | 7.79M | 6.80M | 5.50M | 741.54k | 1.00 | ||||
| Tax Assets | 398.32k | 810.62k | 828.49k | 1.52M | 1.83M | 3.62M | 6.35M | 9.23M | 7.39M | 6.44M | 6.21M | 6.98M | 6.03M | 8.78M | 8.19M | ||||
| Other Non-Current Assets | 12.16M | 11.34M | 10.53M | 9.71M | 9.72M | 8.83M | 213.52k | 22.03M | 248.08k | 5.67M | 5.01M | 5.28M | 1.22M | 4.22M | 15.38M | ||||
| Total Non-Current Assets | 30.50M | 45.12M | 63.87M | 81.86M | 85.24M | 86.64M | 97.67M | 133.89M | 154.27M | 155.03M | 149.65M | 149.20M | 144.82M | 145.31M | 171.03M | ||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||
| Total Assets | 61.31M
+0% |
111.22M
+81% |
149.79M
+35% |
357.02M
+138% |
342.46M
-4% |
360.41M
+5% |
365.17M
+1% |
380.00M
+4% |
399.91M
+5% |
389.44M
-3% |
424.99M
+9% |
486.84M
+15% |
545.29M
+12% |
692.31M
+27% |
735.27M
+6% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.69M | 10.11M | 8.15M | 9.36M | 3.60M | 3.14M | 3.63M | 4.66M | 22.37M | 9.24M | 6.65M | 10.63M | 8.18M | 13.15M | 10.53M | ||||
| Short Term Debt | 15.32M | 16.00M | 15.89M | 186.86k | 0.00 | 7.00M | 500.00k | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Payables | 3.51M | 5.31M | 4.92M | 7.41M | 3.77M | 3.80M | 7.02M | 6.97M | 5.58M | 4.55M | 7.49M | 11.88M | 12.10M | 47.18M | 8.65M | ||||
| Deferred Revenue | 3.93M | 7.08M | 8.77M | 10.74M | 0.00 | 7.23M | 7.65M | 7.99M | 6.87M | 6.08M | 8.78M | 12.66M | 9.62M | 75.33M | 0.00 | ||||
| Other Current Liabilities | 1.47M | 3.98M | 4.67M | 4.19M | 3.80M | -3,357,982.00 | 1.93M | 2.99M | 7.40M | 8.33M | 16.41M | 30.44M | 26.30M | -45,843,885.00 | 44.12M | ||||
| Total Current Liabilities | 22.00M | 35.40M | 33.63M | 21.15M | 11.17M | 17.81M | 13.08M | 18.62M | 39.35M | 22.12M | 30.56M | 52.95M | 46.58M | 89.81M | 63.30M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 9.50M | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 676.80k | 490.37k | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.69M | 11.71M | 12.21M | 12.66M | 9.56M | 10.35M | 6.41M | 4.03M | 2.04M | 5.29M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 41.75k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 910.00k | 3.09M | 2.06M | 3.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||
| Total Non-Current Liabilities | 910.00k | 3.09M | 11.56M | 3.66M | 100.00k | 10.69M | 11.71M | 16.21M | 12.66M | 9.56M | 10.39M | 6.41M | 4.03M | 2.71M | 5.78M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 676.80k | 490.37k | ||||
| Total Liabilities | 22.91M
+0% |
38.49M
+68% |
45.19M
+17% |
24.81M
-45% |
11.27M
-55% |
28.49M
+153% |
24.79M
-13% |
34.82M
+40% |
52.01M
+49% |
31.68M
-39% |
40.95M
+29% |
59.36M
+45% |
50.61M
-15% |
92.52M
+83% |
69.07M
-25% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 42.73k | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 30.00M | 33.26M | 33.26M | 44.35M | 66.52M | 86.48M | 138.37M | 138.37M | 138.34M | 138.32M | 138.32M | 138.32M | 138.32M | 138.32M | 138.32M | ||||
| Retained Earnings | 7.10M | 22.08M | 51.09M | 80.27M | 76.63M | 75.89M | 79.81M | 78.86M | 82.74M | 98.51M | 121.93M | 160.82M | 218.34M | 305.25M | 360.25M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,730.00 | 17.80M | 24.19M | 23.03M | 17.13M | 19.99M | 24.54M | 34.21M | 52.41M | 0.00 | ||||
| Other Total Stockholders Equity | 1.15M | 17.24M | 20.10M | 198.42M | 176.24M | 169.59M | 104.40M | 127.95M | 103.79M | 120.93M | 123.80M | 103.81M | 138.02M | 103.81M | 165.62M | ||||
| Total Stockholders Equity | 38.25M | 72.59M | 104.45M | 332.04M | 331.19M | 331.92M | 340.38M | 345.18M | 347.90M | 357.77M | 384.04M | 427.48M | 494.68M | 599.79M | 664.19M | ||||
| Minority Interest | 148.81k | 141.56k | 152.22k | 174.39k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | ||||
| Total Equity | 38.40M
+0% |
72.73M
+89% |
104.61M
+44% |
332.21M
+218% |
331.19M
0% |
331.92M
+0% |
340.38M
+3% |
345.18M
+1% |
347.90M
+1% |
357.77M
+3% |
384.04M
+7% |
427.48M
+11% |
494.68M
+16% |
599.79M
+21% |
666.19M
+11% |
||||
| Total Liabilities And Total Equity | 61.31M
+0% |
111.22M
+81% |
149.79M
+35% |
357.02M
+138% |
342.46M
-4% |
360.41M
+5% |
365.17M
+1% |
380.00M
+4% |
399.91M
+5% |
389.44M
-3% |
424.99M
+9% |
486.84M
+15% |
545.29M
+12% |
692.31M
+27% |
735.27M
+6% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.76M
+0% |
4.85M
+29% |
36.45M
+651% |
6.37M
-83% |
46.28M
+627% |
6.80M
-85% |
5.50M
-19% |
741.54k
-87% |
2.88M
+288% |
||||
| Total Debt | 15.32M
+0% |
16.00M
+4% |
25.39M
+59% |
186.86k
-99% |
0.00
+0% |
7.00M
+0% |
500.00k
-93% |
8.00M
+1,500% |
4.00M
-50% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
847.97k
+0% |
490.37k
-42% |
||||
| Net Debt | 11.18M | -7,600,010.00 | 11.54M | -175,258,771.00 | -147,297,390.00 | -125,357,414.00 | -113,304,380.00 | -94,105,509.00 | -74,800,076.00 | -73,242,728.00 | -56,603,429.00 | -119,122,529.00 | -120,185,591.00 | -120,516,803.00 | -74,700,263.00 | ||||