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