Hubei
301183.SZHubei DOTI Micro Technology Co., Ltd. Price (301183.SZ)
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Shares Outstanding
79,608,794
(0.489)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hubei DOTI Micro Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.64M | 22.06M | 19.67M | 29.87M | 24.70M | 439.89M | 369.90M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 5.10M | 14.59M | 24.70M | 5.00M | 0.00 | ||||||||||||
| Net Receivables | 88.40M | 62.53M | 144.34M | 306.31M | 253.12M | 205.64M | 286.61M | ||||||||||||
| Inventory | 21.35M | 42.47M | 63.91M | 67.16M | 70.69M | 85.84M | 77.69M | ||||||||||||
| Other Current Assets | 3.23M | 7.14M | 7.90M | 6.48M | 6.02M | 8.40M | 13.30M | ||||||||||||
| Total Current Assets | 127.62M | 133.70M | 238.18M | 424.41M | 379.23M | 744.76M | 747.50M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 86.73M | 146.89M | 194.03M | 244.53M | 279.85M | 268.58M | 262.13M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 4.53M | 4.69M | 4.57M | 4.37M | 4.48M | 4.29M | 4.10M | ||||||||||||
| Long Term Investments | 5.33M | 4.99M | 4.32M | 7.62M | 6.61M | 21.09M | 8.47M | ||||||||||||
| Tax Assets | 581.72k | 949.25k | 2.37M | 3.79M | 3.19M | 6.30M | 20.06M | ||||||||||||
| Other Non-Current Assets | 2.57M | 4.13M | 744.00k | 4.71M | 15.90M | 10.30M | 51.04M | ||||||||||||
| Total Non-Current Assets | 99.74M | 161.64M | 206.03M | 265.01M | 310.03M | 310.55M | 345.81M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Total Assets | 227.36M
+0% |
295.35M
+30% |
444.21M
+50% |
689.42M
+55% |
689.26M
0% |
1.06B
+53% |
1.09B
+4% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 63.71M | 104.34M | 169.79M | 247.63M | 104.83M | 155.75M | 228.87M | ||||||||||||
| Short Term Debt | 16.61M | -11,872,902.00 | 36.44M | 58.93M | 40.51M | 10.01M | 24.28M | ||||||||||||
| Tax Payables | 320.16k | 649.20k | 639.61k | 4.50M | 3.03M | 5.29M | 1.19M | ||||||||||||
| Deferred Revenue | 13.39M | 28.21M | 23.32M | 1.00 | 229.84k | 139.89k | 214.61k | ||||||||||||
| Other Current Liabilities | -298,857.00 | -630,962.00 | 50.44M | 38.36M | 147.23M | 8.53M | 8.68M | ||||||||||||
| Total Current Liabilities | 93.73M | 154.24M | 257.30M | 322.00M | 231.73M | 179.72M | 263.24M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.62M | 13.47M | 0.00 | 22.79M | 21.62M | 20.40M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.83M | 16.49M | 14.67M | 12.85M | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.00 | 0.00 | -14,671,401.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 11.03M | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 1.62M | 15.29M | 16.49M | 37.46M | 34.47M | 31.43M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | -33,541,938.00 | 566.77k | 27.41M | 23.91M | 21.62M | 21.61M | ||||||||||||
| Total Liabilities | 93.73M
+0% |
155.86M
+66% |
272.59M
+75% |
338.50M
+24% |
269.19M
-20% |
214.20M
-20% |
294.67M
+38% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Common Stock | 32.26M | 32.26M | 32.26M | 60.00M | 60.00M | 80.00M | 80.00M | ||||||||||||
| Retained Earnings | 85.17M | 90.52M | 109.96M | 124.55M | 190.62M | 206.11M | 163.04M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 3.74M | 1.47M | 4.55M | 20.40M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 15.71M | 12.86M | 21.02M | 166.38M | 164.90M | 548.09M | 555.60M | ||||||||||||
| Total Stockholders Equity | 133.14M | 138.97M | 170.72M | 350.93M | 420.07M | 841.12M | 798.63M | ||||||||||||
| Minority Interest | 480.89k | 522.24k | 903.47k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 133.63M
+0% |
139.49M
+4% |
171.62M
+23% |
350.93M
+104% |
420.07M
+20% |
841.12M
+100% |
798.63M
-5% |
||||||||||||
| Total Liabilities And Total Equity | 227.36M
+0% |
295.35M
+30% |
444.21M
+50% |
689.42M
+55% |
689.26M
0% |
1.06B
+53% |
1.09B
+4% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.33M
+0% |
4.99M
-6% |
5.10M
+2% |
14.59M
+186% |
24.70M
+69% |
5.00M
-80% |
8.47M
+69% |
||||||||||||
| Total Debt | 16.61M
+0% |
23.29M
+40% |
49.34M
+112% |
31.52M
-36% |
62.18M
+97% |
32.80M
-47% |
43.46M
+32% |
||||||||||||
| Net Debt | 1.97M | 1.23M | 29.66M | 1.65M | 37.48M | -407,085,417.00 | -325,224,090.00 | ||||||||||||