Dajin
002487.SZDajin Heavy Industry Corporation Price (002487.SZ)
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Shares Outstanding
634,562,979
(14.1997)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dajin Heavy Industry CorporationCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.59M | 22.71M | 101.01M | 963.78M | 945.13M | 839.23M | 626.35M | 250.06M | 362.54M | 279.25M | 289.63M | 280.34M | 590.67M | 942.86M | 1.31B | 4.05B | 1.96B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.20M | 429.92M | 308.50M | 362.00M | 293.00M | 75.00M | 260.80M | 0.00 | 0.00 | 0.00 | 1.00B | ||
| Net Receivables | 0.00 | 0.00 | 95.02M | 310.68M | 305.61M | 367.17M | 353.81M | 288.85M | 453.80M | 593.78M | 753.68M | 598.15M | 708.84M | 1.16B | 1.51B | 2.33B | 2.27B | ||
| Inventory | 36.32M | 105.31M | 128.89M | 110.30M | 125.55M | 115.18M | 87.01M | 315.60M | 343.17M | 349.60M | 466.93M | 611.46M | 892.16M | 1.02B | 2.05B | 1.74B | 1.55B | ||
| Other Current Assets | 23.19M | 17.92M | 165.32M | 53.32M | 357.49M | 160.32M | 277.78M | 106.13M | 389.37M | 446.29M | 396.46M | 180.47M | 207.76M | 425.61M | 425.70M | 866.70M | 516.54M | ||
| Total Current Assets | 109.98M | 188.46M | 395.23M | 1.44B | 1.43B | 1.41B | 1.51B | 1.39B | 1.55B | 1.67B | 1.91B | 1.98B | 2.66B | 3.54B | 5.29B | 8.99B | 7.29B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 45.18M | 62.64M | 74.70M | 71.25M | 75.21M | 176.15M | 349.41M | 467.38M | 581.58M | 623.61M | 642.06M | 757.81M | 814.20M | 949.01M | 1.13B | 2.00B | 2.53B | ||
| 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 | 0.00 | 0.00 | ||
| Intangible Assets | 2.49M | 2.44M | 2.86M | 6.28M | 16.22M | 21.18M | 58.54M | 118.35M | 120.46M | 118.68M | 116.18M | 113.66M | 111.88M | 119.28M | 187.08M | 225.04M | 270.05M | ||
| Long Term Investments | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 197.33M | -5,649,640.00 | -6,199,742.00 | 150.00M | 150.00M | 75.00M | 1.00 | -185,798,861.11 | 2.00 | 1.00 | 1.00 | 112.17M | ||
| Tax Assets | 358.22k | 343.86k | 935.24k | 2.63M | 3.04M | 4.38M | 5.65M | 6.20M | 10.24M | 13.66M | 16.08M | 18.17M | 13.10M | 33.38M | 31.68M | 8.75M | 20.85M | ||
| Other Non-Current Assets | 1.00 | 2.00 | 2.00 | 1.00 | 0.00 | -197,328,437.00 | 5.65M | 6.20M | 4.15M | 0.00 | 2.00 | 75.00M | 273.71M | 14.12M | 7.07M | 37.78M | 2.00 | ||
| Total Non-Current Assets | 48.04M | 65.42M | 78.50M | 80.16M | 94.47M | 201.71M | 413.59M | 591.93M | 866.43M | 905.95M | 849.32M | 964.64M | 1.03B | 1.12B | 1.36B | 2.27B | 2.93B | ||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||
| Total Assets | 158.02M
+0% |
253.88M
+61% |
473.72M
+87% |
1.52B
+220% |
1.52B
+0% |
1.61B
+6% |
1.93B
+20% |
1.98B
+3% |
2.42B
+22% |
2.57B
+7% |
2.76B
+7% |
2.95B
+7% |
3.69B
+25% |
4.66B
+26% |
6.65B
+43% |
11.26B
+69% |
10.22B
-9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 16.98M | 14.38M | 15.99M | 45.33M | 34.39M | 61.18M | 104.55M | 139.83M | 216.36M | 345.06M | 390.59M | 525.89M | 952.57M | 1.31B | 2.03B | 2.15B | 1.67B | ||
| Short Term Debt | 27.50M | 57.00M | 122.20M | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 45.00M | 25.00M | 0.00 | 0.00 | 1.06B | 222.25M | 505.14M | 404.19M | ||
| Tax Payables | 6.34M | 4.22M | -183,399.62 | 12.83M | 2.56M | -1,852,810.18 | -9,123,759.47 | 1.78M | 7.70M | 5.56M | 19.80M | 3.95M | 9.52M | 24.76M | 24.88M | 53.67M | 3.38M | ||
| Deferred Revenue | 15.48M | 10.00M | 8.08M | 16.94M | 0.00 | 0.00 | 0.00 | 0.00 | 109.99M | 122.23M | 145.06M | 273.79M | 361.24M | 493.15M | 693.95M | 694.39M | 0.00 | ||
| Other Current Liabilities | 19.35M | 50.33M | 113.76M | 24.66M | 23.26M | 49.41M | 177.44M | 127.76M | 245.23M | 213.59M | 187.64M | 355.61M | 466.42M | -398,370,252.00 | 146.04M | 139.95M | 856.81M | ||
| Total Current Liabilities | 70.17M | 125.93M | 251.77M | 108.82M | 60.21M | 108.73M | 272.86M | 269.37M | 509.29M | 609.21M | 768.08M | 885.45M | 1.43B | 2.00B | 3.04B | 3.54B | 2.93B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.19M | 111.19M | 110.37M | 0.00 | 76.39M | 417.72M | 88.09M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 35.54M | 139.68M | 138.71M | 137.75M | 136.79M | 139.33M | 137.74M | 188.80M | 184.16M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.47k | 0.00 | 0.00 | 0.00 | 637.56k | 1.41M | 4.22M | 7.46M | 4.12M | 4.21M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 144.06M | 124.06M | 263.74M | 262.77M | 0.00 | 2.00 | 1.00 | 109.95M | 342.12M | 602.56M | 288.20M | ||
| Total Non-Current Liabilities | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 144.06M | 159.89M | 263.74M | 262.77M | 248.94M | 248.61M | 251.11M | 251.91M | 614.77M | 1.21B | 380.51M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -12.00 | ||
| 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 | 0.00 | 76.39M | 23.72M | 88.09M | ||
| Total Liabilities | 90.17M
+0% |
125.93M
+40% |
251.77M
+100% |
108.82M
-57% |
60.21M
-45% |
128.73M
+114% |
416.92M
+224% |
429.26M
+3% |
773.02M
+80% |
871.99M
+13% |
1.02B
+17% |
1.13B
+12% |
1.68B
+48% |
2.25B
+34% |
3.65B
+62% |
4.75B
+30% |
3.31B
-30% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||
| Common Stock | 17.30M | 17.30M | 90.00M | 120.00M | 120.00M | 180.00M | 360.00M | 360.00M | 540.00M | 540.00M | 540.00M | 555.09M | 555.03M | 555.72M | 555.66M | 637.75M | 637.75M | ||
| Retained Earnings | 44.71M | 97.86M | 10.64M | 96.42M | 143.07M | 158.01M | 182.95M | 220.67M | 302.14M | 357.29M | 392.07M | 448.15M | 613.21M | 1.04B | 1.61B | 1.97B | 2.38B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.97M | 45.40M | 46.72M | 30.66M | 51.03M | 10.46M | 23.93M | 91.69M | 0.00 | ||
| Other Total Stockholders Equity | 5.84M | 12.79M | 121.32M | 1.19B | 1.20B | 1.14B | 966.86M | 972.56M | 760.20M | 760.20M | 806.92M | 810.85M | 839.46M | 811.12M | 836.05M | 3.90B | 3.90B | ||
| Total Stockholders Equity | 67.85M | 127.95M | 221.96M | 1.41B | 1.46B | 1.48B | 1.51B | 1.55B | 1.64B | 1.70B | 1.74B | 1.81B | 2.01B | 2.41B | 3.00B | 6.51B | 6.91B | ||
| Minority Interest | 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 | 0.00 | 0.00 | ||
| Total Equity | 67.85M
+0% |
127.95M
+89% |
221.96M
+73% |
1.41B
+535% |
1.46B
+4% |
1.48B
+1% |
1.51B
+2% |
1.55B
+3% |
1.64B
+6% |
1.70B
+4% |
1.74B
+2% |
1.81B
+4% |
2.01B
+11% |
2.41B
+20% |
3.00B
+24% |
6.51B
+117% |
6.91B
+6% |
||
| Total Liabilities And Total Equity | 158.02M
+0% |
253.88M
+61% |
473.72M
+87% |
1.52B
+220% |
1.52B
+0% |
1.61B
+6% |
1.93B
+20% |
1.98B
+3% |
2.42B
+22% |
2.57B
+7% |
2.76B
+7% |
2.95B
+7% |
3.69B
+25% |
4.66B
+26% |
6.65B
+43% |
11.26B
+69% |
10.22B
-9% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
197.33M
+0% |
168.20M
-15% |
429.92M
+156% |
150.00M
-65% |
150.00M
+0% |
75.00M
-50% |
75.00M
+0% |
75.00M
+0% |
2.00
-100% |
1.00
-50% |
1.00
+0% |
1.12B
+111,584,767,500% |
||
| Total Debt | 47.50M
+0% |
57.00M
+20% |
122.20M
+114% |
26.00M
-79% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
40.00M
+0% |
45.00M
+13% |
25.00M
-44% |
111.19M
+345% |
110.37M
-1% |
1.06B
+865% |
306.92M
-71% |
922.86M
+201% |
97.86M
-89% |
||
| Net Debt | 36.91M | 34.29M | 21.19M | -937,778,423.00 | -945,134,445.00 | -839,234,871.00 | -626,348,432.00 | -250,060,406.00 | -322,544,086.00 | -234,250,637.00 | -264,626,202.00 | -169,157,312.00 | -480,298,270.00 | 121.66M | -1,004,020,572.00 | -3,129,611,017.00 | -384,223,795.00 | ||