Daodaoquan Grain and Oil Co.,Ltd. Price (002852.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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