Dongguan
002855.SZDongguan Chitwing Technology Co., Ltd. Price (002855.SZ)
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Shares Outstanding
248,405,111
(0.8057)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dongguan Chitwing Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 159.53M | 265.05M | 263.23M | 296.80M | 303.22M | 284.22M | 374.58M | 230.22M | 266.47M | 360.27M | 389.24M | 251.66M | 217.91M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,089,452.02 | -29,955,993.48 | -48,919,479.88 | 133.00k | 652.40k | 0.00 | 25.12M | ||||||
| Net Receivables | 131.79M | 310.51M | 341.91M | 715.13M | 624.95M | 432.43M | 481.81M | 704.08M | 695.65M | 753.30M | 622.58M | 627.36M | 371.55M | ||||||
| Inventory | 131.44M | 185.32M | 249.50M | 254.87M | 310.46M | 356.80M | 483.43M | 572.54M | 616.00M | 616.50M | 347.44M | 310.95M | 185.11M | ||||||
| Other Current Assets | 36.47M | 42.46M | 35.33M | 18.36M | 36.64M | 57.10M | 71.89M | 93.02M | 156.24M | 154.52M | 137.81M | 61.27M | 86.20M | ||||||
| Total Current Assets | 448.84M | 788.50M | 889.97M | 1.29B | 1.28B | 1.13B | 1.41B | 1.60B | 1.73B | 1.88B | 1.50B | 1.25B | 885.89M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 117.33M | 200.75M | 257.91M | 313.52M | 432.81M | 406.04M | 420.85M | 659.58M | 716.87M | 720.07M | 997.26M | 1.04B | 986.50M | ||||||
| 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 | ||||||
| Intangible Assets | 1.38M | 27.34M | 26.67M | 32.89M | 31.56M | 28.81M | 32.39M | 144.53M | 144.31M | 153.21M | 151.10M | 156.23M | 152.62M | ||||||
| Long Term Investments | 2.00 | 16.99M | 23.92M | 31.92M | 37.66M | 25.97M | 19.09M | 31.85M | 51.01M | 23.85M | 22.88M | 27.14M | 36.20M | ||||||
| Tax Assets | 1.64M | 3.48M | 7.64M | 10.00M | 9.95M | 8.15M | 8.80M | 12.32M | 15.09M | 16.20M | 32.95M | 20.28M | 14.44M | ||||||
| Other Non-Current Assets | 11.00M | 2.71M | 4.90M | 3.56M | 11.70M | 43.69M | 85.41M | 66.55M | 90.26M | 131.32M | 117.07M | 106.33M | 82.81M | ||||||
| Total Non-Current Assets | 131.35M | 251.26M | 321.04M | 391.89M | 523.68M | 512.67M | 566.54M | 914.83M | 1.02B | 1.04B | 1.32B | 1.35B | 1.27B | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 580.19M
+0% |
1.04B
+79% |
1.21B
+16% |
1.68B
+38% |
1.80B
+7% |
1.64B
-9% |
1.98B
+20% |
2.51B
+27% |
2.75B
+9% |
2.93B
+6% |
2.82B
-4% |
2.60B
-8% |
2.16B
-17% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 249.11M | 488.37M | 588.96M | 889.23M | 858.98M | 589.91M | 596.12M | 867.03M | 1.07B | 1.18B | 1.18B | 987.44M | 384.89M | ||||||
| Short Term Debt | 0.00 | 17.52M | 0.00 | 0.00 | 0.00 | 0.00 | 99.98M | 252.80M | 119.20M | 132.62M | 160.01M | 214.12M | 252.98M | ||||||
| Tax Payables | 38.15M | 18.99M | 29.15M | 16.24M | 23.85M | 26.36M | 16.24M | 17.28M | 19.51M | 33.99M | 12.89M | 22.07M | 35.22k | ||||||
| Deferred Revenue | 0.00 | 70.05M | 0.00 | 0.00 | 3.33M | 3.57M | 67.04M | 17.28M | 135.66M | 159.02M | 130.59M | 7.26M | 0.00 | ||||||
| Other Current Liabilities | 52.05M | 67.46M | 74.82M | 87.34M | 114.48M | 179.84M | 58.69M | 116.35M | 62.75M | -16,799,353.00 | 15.52M | 192.90M | 298.66M | ||||||
| Total Current Liabilities | 339.30M | 592.34M | 692.93M | 992.82M | 997.31M | 799.68M | 771.03M | 1.25B | 1.40B | 1.49B | 1.50B | 1.42B | 936.56M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 42.16M | 59.90M | 57.48M | 25.80M | 0.00 | 89.56M | 0.00 | 0.00 | 116.84M | 109.55M | 262.95M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.38M | 1.72M | 2.27M | 1.07M | 46.77M | 35.60M | 34.40M | 40.95M | 50.82M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -2,384,757.00 | -1,715,511.00 | -2,274,936.00 | -1,073,256.00 | 0.00 | -285,599.00 | 0.00 | 0.00 | 1.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -21,079,504.00 | -29,948,601.00 | 2.38M | 1.72M | 6.25M | 0.00 | 64.29M | 36.17M | 34.54M | 41.48M | 316.22k | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 21.08M | 29.95M | 59.87M | 27.52M | 6.25M | 90.63M | 64.29M | 36.42M | 151.38M | 151.03M | 314.09M | ||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 21.08M | 29.95M | 57.48M | 25.80M | 0.00 | 0.00 | 0.00 | 0.00 | 116.84M | 109.55M | 91.45M | ||||||
| Total Liabilities | 339.30M
+0% |
592.34M
+75% |
714.01M
+21% |
1.02B
+43% |
1.06B
+3% |
827.20M
-22% |
777.27M
-6% |
1.34B
+73% |
1.47B
+9% |
1.53B
+4% |
1.65B
+8% |
1.57B
-5% |
1.25B
-21% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 189.49k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 48.66M | 48.66M | 48.66M | 180.00M | 180.00M | 180.00M | 240.00M | 240.00M | 251.48M | 250.94M | 250.61M | 246.42M | 246.42M | ||||||
| Retained Earnings | 166.30M | 348.90M | 256.17M | 221.43M | 302.46M | 371.81M | 420.49M | 436.58M | 483.89M | 568.62M | 302.43M | 177.53M | 58.29M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -189,490.00 | 305.53k | 246.65M | 252.70M | 32.70M | 41.17M | 23.06M | 51.76M | 58.67M | 76.71M | 0.00 | ||||||
| Other Total Stockholders Equity | 25.91M | 46.96M | 186.70M | 244.44M | 245.48M | 218.39M | 533.67M | 448.76M | 562.50M | 589.33M | 595.07M | 598.35M | 601.73M | ||||||
| Total Stockholders Equity | 240.88M | 444.52M | 491.34M | 645.87M | 729.10M | 804.51M | 1.19B | 1.17B | 1.30B | 1.41B | 1.15B | 1.02B | 906.44M | ||||||
| Minority Interest | 0.00 | 2.90M | 5.66M | 8.41M | 12.66M | 11.50M | 7.14M | 4.09M | -13,213,219.17 | -9,553,926.56 | 19.22M | 7.77M | 1.37M | ||||||
| Total Equity | 240.88M
+0% |
447.42M
+86% |
497.00M
+11% |
654.28M
+32% |
741.76M
+13% |
816.01M
+10% |
1.20B
+47% |
1.17B
-3% |
1.28B
+10% |
1.40B
+9% |
1.17B
-17% |
1.03B
-12% |
907.81M
-12% |
||||||
| Total Liabilities And Total Equity | 580.19M
+0% |
1.04B
+79% |
1.21B
+16% |
1.68B
+38% |
1.80B
+7% |
1.64B
-9% |
1.98B
+20% |
2.51B
+27% |
2.75B
+9% |
2.93B
+6% |
2.82B
-4% |
2.60B
-8% |
2.16B
-17% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
16.99M
+0% |
23.92M
+41% |
31.92M
+33% |
37.66M
+18% |
25.97M
-31% |
2.00M
-92% |
1.89M
-5% |
2.09M
+10% |
23.99M
+1,048% |
23.53M
-2% |
27.14M
+15% |
61.32M
+126% |
||||||
| Total Debt | 0.00
+0% |
17.52M
+0% |
21.08M
+20% |
29.95M
+42% |
57.48M
+92% |
25.80M
-55% |
105.22M
+308% |
252.80M
+140% |
198.27M
-22% |
149.57M
-25% |
304.66M
+104% |
365.09M
+20% |
510.49M
+40% |
||||||
| Net Debt | -159,527,854.00 | -247,528,479.00 | -242,149,019.00 | -266,851,000.00 | -245,733,694.00 | -258,416,411.00 | -269,358,379.00 | 22.58M | -68,196,990.00 | -210,707,121.00 | -84,581,619.00 | 113.43M | 292.58M | ||||||