Daodaoquan
002852.SZDaodaoquan Grain and Oil Co.,Ltd. Price (002852.SZ)
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Market Cap
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Shares Outstanding
343,968,305
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Daodaoquan Grain and Oil Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 93.33M | 235.63M | 225.68M | 414.47M | 193.88M | 194.26M | 272.41M | 243.72M | 381.61M | 412.63M | 348.15M | 256.76M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 1.45M | 2.45M | 874.05M | 923.87M | 234.48M | 0.00 | 40.60M | 0.00 | 0.00 | |||||||
| Net Receivables | 2.56M | 0.00 | 71.20M | 32.79M | 43.48M | 0.00 | 115.43M | 142.15M | 85.92M | 83.28M | 423.89M | 82.73M | |||||||
| Inventory | 124.94M | 204.41M | 137.82M | 105.27M | 234.06M | 589.53M | 501.26M | 899.10M | 875.34M | 858.13M | 1.47B | 1.78B | |||||||
| Other Current Assets | 113.00M | 30.77M | 153.92M | 0.00 | 253.40M | 232.95M | 213.86M | 373.40M | 318.70M | 378.85M | 126.48M | 253.60M | |||||||
| Total Current Assets | 331.27M | 541.25M | 517.43M | 671.45M | 681.34M | 1.92B | 1.91B | 1.66B | 1.75B | 1.77B | 2.34B | 2.38B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 95.73M | 112.35M | 118.72M | 129.54M | 441.28M | 615.36M | 700.93M | 789.94M | 1.45B | 2.02B | 2.00B | 1.88B | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 13.33M | 16.85M | 21.97M | 101.64M | 99.37M | 100.62M | 103.55M | 166.42M | 161.31M | 155.97M | 339.39M | 330.04M | |||||||
| Long Term Investments | 6.67M | 131.23k | 5.98k | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | 0.00 | 3.00 | 1.00 | 0.00 | |||||||
| Tax Assets | 5.14M | 6.00M | 8.41M | 7.41M | 9.07M | 10.88M | 26.69M | 19.50M | 26.22M | 77.88M | 174.43M | 188.46M | |||||||
| Other Non-Current Assets | -131,234.00 | -131,232.00 | -5,982.51 | 20.04M | 526.27k | 498.80k | 18.41M | 70.99M | 66.16M | 97.08M | 4.07M | 4.22M | |||||||
| Total Non-Current Assets | 120.74M | 135.20M | 149.10M | 258.63M | 550.25M | 727.36M | 850.00M | 1.05B | 1.70B | 2.35B | 2.52B | 2.40B | |||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||
| Total Assets | 452.01M
+0% |
676.45M
+50% |
666.53M
-1% |
930.08M
+40% |
1.23B
+32% |
2.65B
+115% |
2.76B
+4% |
2.70B
-2% |
3.46B
+28% |
4.12B
+19% |
4.86B
+18% |
4.78B
-2% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 79.78M | 87.95M | 19.38M | 32.41M | 42.07M | 161.51M | 153.05M | 298.45M | 299.29M | 455.76M | 1.06B | 734.22M | |||||||
| Short Term Debt | 25.60M | 51.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 760.95M | 809.02M | 960.24M | 1.61B | |||||||
| Tax Payables | 2.48M | 21.77M | 44.67M | 47.10M | 41.93M | 23.90M | 57.22M | 22.68M | 16.55M | 1.77M | 23.14M | 31.97M | |||||||
| Deferred Revenue | 36.84M | 54.34M | 86.06M | 95.17M | 103.24M | 96.75M | 57.22M | 147.42M | 396.95M | 308.53M | 530.28M | 185.80M | |||||||
| Other Current Liabilities | 213.59M | 265.44M | 197.86M | 284.66M | 289.98M | 357.52M | 244.90M | 265.14M | 6.24M | 13.01M | 171.23M | 86.35M | |||||||
| Total Current Liabilities | 321.46M | 481.46M | 347.97M | 364.17M | 477.22M | 639.68M | 517.33M | 586.27M | 1.48B | 1.59B | 2.75B | 2.65B | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 712.99k | |||||||
| Deferred Revenue Non Current | 6.66M | 9.00M | 9.55M | 87.56M | 89.05M | 83.97M | 78.20M | 83.25M | 85.89M | 83.61M | 79.76M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 427.08k | 1.15M | 1.43M | 856.53k | 0.00 | 621.65k | 1.08M | 822.09k | 3.04M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95M | 4.51M | 5.68M | 1.00 | 552.45k | 83.75M | |||||||
| Total Non-Current Liabilities | 6.66M | 9.00M | 9.55M | 87.98M | 90.20M | 85.40M | 79.06M | 87.75M | 92.19M | 84.69M | 81.13M | 87.51M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -10.00 | |||||||
| 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 | 712.99k | |||||||
| Total Liabilities | 328.12M
+0% |
490.46M
+49% |
357.53M
-27% |
452.15M
+26% |
567.43M
+25% |
725.07M
+28% |
596.39M
-18% |
674.02M
+13% |
1.57B
+133% |
1.67B
+6% |
2.83B
+69% |
2.73B
-3% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 7.24M | 18.78M | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.92 | 0.00 | |||||||
| Common Stock | 69.00M | 75.00M | 75.00M | 75.00M | 75.00M | 170.00M | 289.00M | 289.00M | 289.00M | 359.00M | 359.00M | 343.97M | |||||||
| Retained Earnings | 40.80M | 87.92M | 121.07M | 261.67M | 417.42M | 565.49M | 745.95M | 719.36M | 615.47M | 396.08M | -21,875,803.92 | -26,212,489.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -7,244,500.00 | -18,776,899.00 | 20.22M | 50.69M | 38.28M | 37.81M | 91.13M | 100.91M | 109.55M | 122.41M | 238.80k | |||||||
| Other Total Stockholders Equity | 16.84M | 2.01M | 121.04M | 144.06M | 171.74M | 1.15B | 1.07B | 881.00M | 819.06M | 1.64B | 1.65B | 1.68B | |||||||
| Total Stockholders Equity | 126.64M | 185.99M | 309.00M | 477.93M | 664.16M | 1.92B | 2.10B | 1.97B | 1.82B | 2.39B | 1.99B | 1.99B | |||||||
| Minority Interest | -2,744,407.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.98M | 60.39M | 61.34M | 56.02M | 45.04M | 53.34M | |||||||
| Total Equity | 123.89M
+0% |
185.99M
+50% |
309.00M
+66% |
477.93M
+55% |
664.16M
+39% |
1.92B
+189% |
2.17B
+13% |
2.03B
-6% |
1.89B
-7% |
2.45B
+30% |
2.03B
-17% |
2.05B
+1% |
|||||||
| Total Liabilities And Total Equity | 452.01M
+0% |
676.45M
+50% |
666.53M
-1% |
930.08M
+40% |
1.23B
+32% |
2.65B
+115% |
2.76B
+4% |
2.70B
-2% |
3.46B
+28% |
4.12B
+19% |
4.86B
+18% |
4.78B
-2% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.67M
+0% |
131.23k
-98% |
5.98k
-95% |
0.00
-100% |
2.45M
+8,212,782,776,319,900% |
0.00
-100% |
1.00
+838,860,700% |
234.48M
+23,448,153,800% |
0.00
-100% |
40.60M
-17,030,768,387,686,500% |
1.00
-100% |
2.00
+100% |
|||||||
| Total Debt | 26.33M
+0% |
51.96M
+97% |
968.63k
-98% |
1.74M
+79% |
1.75M
+1% |
4.99M
+186% |
4.95M
-1% |
0.00
+0% |
760.95M
+0% |
809.02M
+6% |
960.24M
+19% |
1.61B
+68% |
|||||||
| Net Debt | -67,002,433.00 | -183,669,573.00 | -224,708,772.00 | -412,735,384.00 | -192,131,741.00 | -189,272,015.00 | -267,468,179.00 | -243,722,396.00 | 379.33M | 396.38M | 612.09M | 1.35B | |||||||