Chuzhou Duoli Automotive Technology Co., Ltd. Price (001311.SZ)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

177,982,207

(3.1301)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chuzhou Duoli Automotive Technology Co., Ltd.

Currency: CNY

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 76.38M 50.90M 94.87M 137.33M 151.87M 666.99M
Short Term Investments 10.22M 13.00M 0.00 0.00 870.59k 380.44M
Net Receivables 644.77M 582.86M 642.35M 893.28M 1.14B 1.41B
Inventory 426.73M 287.01M 286.12M 433.53M 608.43M 566.48M
Other Current Assets 63.66M 42.76M 69.44M 52.32M 81.43M 121.09M
Total Current Assets 1.22B 976.52M 1.09B 1.52B 1.98B 3.15B
Non Current Assets
Property, Plant, and Equipment, Net 684.30M 670.26M 677.22M 853.87M 1.16B 1.74B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 141.67M 139.01M 138.19M 163.00M 183.95M 225.53M
Long Term Investments 9.91M 20.31M 80.28M 74.26M 64.57M 0.00
Tax Assets 15.78M 15.90M 16.75M 16.69M 20.77M 42.51M
Other Non-Current Assets 42.31M 34.31M 47.06M 46.52M 110.97M 251.00M
Total Non-Current Assets 893.97M 879.80M 959.50M 1.15B 1.54B 2.26B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.12B

+0%

1.86B

-12%

2.05B

+11%

2.67B

+30%

3.52B

+32%

5.41B

+54%

Liabilities
Current Liabilities
Account Payables 455.84M 288.03M 481.21M 654.92M 796.47M 782.78M
Short Term Debt 135.00M 45.09M 197.25M 419.49M 387.02M 0.00
Tax Payables 100.01M 76.07M 37.53M 76.20M 88.69M 51.06M
Deferred Revenue 229.53M 143.92M 286.39M 103.47M 123.08M 0.00
Other Current Liabilities 259.52M 142.48M 304.42M 70.48M 93.90M 179.60M
Total Current Liabilities 950.37M 551.67M 1.01B 1.19B 1.36B 1.01B
Non Current Liabilities
Long Term Debt 30.00M 15.00M 0.00 52.44M 278.54M 83.97M
Deferred Revenue Non Current 2.26M 8.67M 11.07M 12.42M 20.36M 26.28M
Deferred Tax Liabilities Non-Current 0.00 1.00 -49,167,207.00 -12,419,215.00 749.96k 667.03k
Other Non-Current Liabilities 2.26M 3.81M 52.98M 0.00 20.36M 1.00
Total Non-Current Liabilities 32.25M 27.48M 14.89M 64.86M 299.66M 110.92M
Other Liabilities 0.00 1.00 1.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 50.24M 87.97M 47.82M 43.97M
Total Liabilities 982.62M

+0%

579.15M

-41%

1.02B

+76%

1.26B

+23%

1.66B

+32%

1.12B

-32%

Equity
Preferred Stock 0.00 0.00 0.01 0.00 1.00 0.00
Common Stock 10.00M 100.00M 106.00M 106.00M 106.00M 183.73M
Retained Earnings 803.02M 800.32M 667.79M 1.05B 1.49B 1.87B
Accumulated Other Comprehensive Income Loss 0.00 66.01M 256.97M 262.53M 74.31M 69.98M
Other Total Stockholders Equity 120.26M 66.01M 257.40M 215.77M 215.77M 2.16B
Total Stockholders Equity 938.29M 966.33M 1.03B 1.42B 1.86B 4.29B
Minority Interest 194.82M 310.84M 0.00 0.00 0.00 -840,472.00
Total Equity 1.13B

+0%

1.28B

+13%

1.03B

-19%

1.42B

+37%

1.86B

+31%

4.29B

+130%

Total Liabilities And Total Equity 2.12B

+0%

1.86B

-12%

2.05B

+11%

2.67B

+30%

3.52B

+32%

5.41B

+54%

Additional Metrics
Total Investments 9.91M

+0%

13.00M

+31%

80.28M

+518%

74.26M

-8%

870.59k

-99%

380.44M

+43,600%

Total Debt 164.99M

+0%

60.09M

-64%

162.04M

+170%

441.64M

+173%

678.48M

+54%

83.97M

-88%

Net Debt 88.61M 9.19M 67.16M 304.32M 526.62M -494,858,937.00
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