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Dayu

300021.SZ

Tags: CN Utilities Regulated Water

Dayu Irrigation Group Co.,Ltd. Price (300021.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

849,769,309

(0.5984)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dayu Irrigation Group Co.,Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.16M 38.65M 52.90M 252.02M 201.86M 203.47M 125.17M 181.58M 159.37M 256.64M 605.69M 468.37M 1.21B 792.27M 933.08M 1.36B 1.14B 1.15B
Short Term Investments 383.69k 563.71k 418.18k 484.37k 0.00 0.00 0.00 0.00 0.00 0.40 100.00M 115.79M 198.21M 21.59M 4.82M 6.06M 54.45M 10.00k
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307.77M 355.56M 420.40M 523.75M 653.61M 625.63M 1.01B 1.87B 2.54B 2.70B 3.72B
Inventory 28.45M 59.05M 84.67M 107.10M 162.59M 272.05M 419.96M 380.98M 470.32M 444.94M 558.85M 561.82M 556.38M 441.67M 504.96M 452.85M 384.02M 365.34M
Other Current Assets 14.57M 33.35M 45.92M 56.20M 76.71M 112.88M 81.73M 225.59M 215.91M 227.28M 327.29M 334.22M 319.66M 363.33M 381.18M 359.29M 391.55M 239.31M
Total Current Assets 121.69M 167.16M 245.72M 492.35M 582.52M 805.43M 929.35M 1.01B 1.12B 1.27B 1.95B 2.04B 2.65B 2.53B 3.80B 4.62B 4.55B 5.43B
Non Current Assets
Property, Plant, and Equipment, Net 62.15M 71.19M 63.39M 64.96M 176.21M 262.51M 306.29M 308.71M 304.95M 306.12M 353.10M 415.65M 565.94M 609.72M 775.45M 500.52M 600.35M 607.87M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.98M 25.48M 0.00 0.00 22.17M 22.17M 22.17M 81.25M 94.26M 93.19M 102.20M
Intangible Assets 9.98M 12.83M 18.09M 23.86M 22.85M 44.61M 51.65M 55.80M 62.13M 60.09M 67.00M 95.70M 100.40M 121.25M 151.78M 167.62M 249.87M 346.16M
Long Term Investments 0.00 1.00 -416,182.56 -482,368.36 2.00 1.00 1.00 5.00M 5.00M 39.67M 79.39M 321.58M 2.00 201.20M 244.63M 324.30M 330.55M 422.06M
Tax Assets 528.70k 646.39k 882.81k 1.28M 2.41M 6.23M 10.08M 13.20M 13.15M 10.53M 11.74M 16.59M 25.29M 31.52M 37.50M 46.61M 67.99M 88.21M
Other Non-Current Assets 0.00 69.74k 418.18k 964.37k 386.57k 54.55k 5.04M 294.86k 2.30M 6.02M 21.46M 40.66M 454.78M 399.70M 417.79M 568.64M 1.06B 954.08M
Total Non-Current Assets 72.65M 84.73M 82.36M 90.58M 201.86M 313.40M 373.06M 408.98M 413.01M 422.44M 532.69M 912.33M 1.17B 1.39B 1.71B 1.70B 2.40B 2.52B
Other Assets 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Total Assets 194.35M

+0%

251.89M

+30%

328.08M

+30%

582.93M

+78%

784.38M

+35%

1.12B

+43%

1.30B

+16%

1.42B

+9%

1.53B

+8%

1.70B

+11%

2.49B

+47%

2.95B

+19%

3.82B

+29%

3.92B

+2%

5.51B

+41%

6.32B

+15%

6.95B

+10%

7.95B

+14%

Liabilities
Current Liabilities
Account Payables 34.98M 12.72M 17.11M 27.12M 66.03M 68.50M 179.10M 180.60M 271.50M 353.75M 328.56M 445.79M 494.18M 809.88M 1.30B 1.07B 1.90B 1.93B
Short Term Debt 30.49M 72.25M 85.07M 118.00M 165.00M 390.39M 445.44M 569.43M 615.00M 632.46M 505.76M 623.17M 878.44M 951.51M 844.30M 1.00B 458.83M 785.86M
Tax Payables 987.55k 3.33M 1.15M 4.01M 6.30M 12.78M 11.34M 12.16M 6.77M 23.24M 19.56M 67.24M 102.92M 47.12M 113.99M 122.40M 104.02M 163.83M
Deferred Revenue 8.85M 24.76M 4.60M 7.75M 14.34M 23.65M 21.77M 22.78M 32.31M 42.13M 42.08M 110.99M 190.04M 136.58M 388.67M 477.49M 495.78M 188.06M
Other Current Liabilities 25.69M 51.12M 72.84M 40.50M 37.01M 146.77M 115.95M 92.25M 95.26M 97.33M 100.98M 105.76M 483.91M 143.27M 208.83M 683.15M 186.00M 854.25M
Total Current Liabilities 92.14M 139.42M 176.17M 189.63M 274.34M 618.45M 751.84M 867.35M 988.53M 1.11B 954.86M 1.24B 1.96B 1.95B 2.60B 3.06B 3.14B 3.92B
Non Current Liabilities
Long Term Debt 36.84M 30.36M 11.34M 8.92M 83.18M 57.34M 51.88M 41.24M 26.26M 5.73M 5.64M 40.75M 39.90M 74.14M 734.62M 1.12B 1.27B 1.50B
Deferred Revenue Non Current 15.99M 1.50M 1.50M 1.50M 0.00 0.00 0.00 0.00 39.63M 39.92M 48.36M 56.24M 43.97M 131.49M 41.62M 36.59M 40.34M 57.30M
Deferred Tax Liabilities Non-Current 24.55k 51.56k 29.73k 39.66k 0.00 0.00 0.00 0.00 -26,264,989.79 -5,731,489.03 75.18M 135.79M 198.78M 77.48M 4.20M 4.39M 3.99M 7.43M
Other Non-Current Liabilities 2.36M 3.06M 3.05M 2.75M 16.67M 16.84M 40.96M 34.91M 0.00 0.00 73.36M 25.00M 25.00M 74.14M 58.68M 52.39M 140.45M 184.53M
Total Non-Current Liabilities 55.22M 34.97M 15.92M 13.21M 99.86M 74.18M 92.84M 76.28M 65.89M 45.65M 154.18M 257.79M 307.64M 357.24M 950.55M 1.21B 1.45B 1.75B
Other Liabilities 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 4.00
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 -41,405,328.00 21.20M -170,774,672.00 53.71M
Total Liabilities 147.36M

+0%

174.39M

+18%

192.09M

+10%

202.83M

+6%

374.20M

+84%

692.63M

+85%

844.68M

+22%

943.63M

+12%

1.05B

+12%

1.15B

+9%

1.11B

-4%

1.50B

+35%

2.27B

+51%

2.31B

+2%

3.55B

+54%

4.27B

+20%

4.59B

+7%

5.67B

+23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00
Common Stock 30.00M 40.00M 51.65M 69.65M 139.30M 278.60M 278.60M 278.60M 278.60M 278.60M 318.94M 797.36M 797.36M 797.36M 797.36M 801.07M 862.30M 858.06M
Retained Earnings 11.75M 13.86M 30.54M 47.05M 72.95M 84.60M 114.86M 131.97M 133.78M 194.20M 254.69M 315.51M 408.21M 447.37M 436.46M 492.50M 477.89M 438.30M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.13M 51.03M 46.85M 56.51M 48.77M 226.23M 199.42M 215.66M 0.00
Other Total Stockholders Equity 3.10M 21.43M 53.62M 263.40M 197.94M 63.00M 64.27M 64.68M 66.13M 42.96M 708.92M 230.50M 180.52M 230.22M 198.63M 427.45M 687.77M 726.41M
Total Stockholders Equity 44.85M 75.29M 135.81M 380.09M 410.18M 426.20M 457.74M 474.84M 478.51M 539.89M 1.33B 1.39B 1.44B 1.47B 1.66B 1.72B 2.03B 2.02B
Minority Interest 2.14M 2.21M 178.15k 0.00 0.00 0.00 0.00 3.68M 812.88k 2.78M 43.51M 62.89M 111.18M 132.11M 298.17M 329.76M 330.99M 264.25M
Total Equity 46.99M

+0%

77.50M

+65%

135.98M

+75%

380.09M

+180%

410.18M

+8%

426.20M

+4%

457.74M

+7%

478.52M

+5%

479.32M

+0%

542.67M

+13%

1.38B

+154%

1.45B

+6%

1.55B

+7%

1.61B

+3%

1.96B

+22%

2.05B

+5%

2.36B

+15%

2.29B

-3%

Total Liabilities And Total Equity 194.35M

+0%

251.89M

+30%

328.08M

+30%

582.93M

+78%

784.38M

+35%

1.12B

+43%

1.30B

+16%

1.42B

+9%

1.53B

+8%

1.70B

+11%

2.49B

+47%

2.95B

+19%

3.82B

+29%

3.92B

+2%

5.51B

+41%

6.32B

+15%

6.95B

+10%

7.95B

+14%

Additional Metrics
Total Investments 383.69k

+0%

563.71k

+47%

2.00k

-100%

2.00k

+0%

2.00k

+0%

2.00k

+0%

5.00M

+250,000%

5.00M

+0%

5.00M

+0%

39.67M

+693%

79.39M

+100%

104.61M

+32%

198.21M

+89%

222.79M

+12%

249.46M

+12%

330.36M

+32%

385.00M

+17%

422.07M

+10%

Total Debt 67.33M

+0%

102.61M

+52%

96.41M

-6%

129.33M

+34%

248.65M

+92%

447.74M

+80%

497.32M

+11%

610.67M

+23%

656.26M

+7%

638.19M

-3%

511.39M

-20%

687.61M

+34%

947.05M

+38%

1.05B

+11%

1.62B

+54%

2.15B

+32%

1.97B

-8%

2.29B

+16%

Net Debt 60.17M 63.96M 43.52M -122,693,025.00 46.79M 244.26M 372.15M 429.09M 496.90M 381.55M -94,292,553.00 219.24M -260,444,612.00 260.10M 687.52M 787.43M 823.58M 1.14B
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