news-img

Shenzhen

300047.SZ

Tags: CN Technology Software - Application

Shenzhen Tianyuan DIC Information Technology Co., Ltd. Price (300047.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

643,913,615

(0.9673)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Shenzhen Tianyuan DIC Information Technology 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 14.95M 97.71M 67.69M 93.68M 679.86M 451.66M 244.32M 236.95M 259.42M 410.35M 184.73M 345.41M 303.58M 476.35M 370.14M 369.23M 185.38M 298.02M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.17 0.63 4.77M -1,633,441.12 3.12M 1.72M 2.23M -201,726,521.34 -194,203,304.96 -182,312,589.00 0.00
Net Receivables 1.00 1.00 0.00 0.00 0.00 295.51M 350.80M 528.43M 608.40M 687.57M 1.03B 1.39B 1.65B 1.72B 1.87B 1.90B 2.08B 1.92B
Inventory 123.33k 3.84M 18.68M 2.38M 2.07M 2.13M 103.46M 195.92M 276.70M 418.99M 591.70M 536.28M 862.72M 1.21B 1.74B 1.65B 1.87B 2.40B
Other Current Assets 63.99M 51.78M 1.92M 1.76M 4.77M 291.60M 58.80M 29.45M 78.98M 105.68M 428.09M 190.34M 167.91M 528.11M 366.50M 473.88M 498.96M 509.71M
Total Current Assets 79.07M 153.33M 157.81M 188.86M 824.86M 745.39M 757.39M 973.14M 1.20B 1.62B 2.24B 2.46B 2.99B 3.94B 4.22B 4.40B 4.63B 5.17B
Non Current Assets
Property, Plant, and Equipment, Net 9.97M 10.66M 10.79M 18.17M 78.83M 99.79M 175.94M 251.12M 299.34M 326.96M 339.99M 396.62M 367.57M 292.04M 314.91M 388.78M 419.22M 473.93M
Goodwill 0.00 0.00 0.00 0.00 27.67M 29.15M 36.19M 35.17M 35.17M 42.23M 42.23M 654.00M 654.00M 654.00M 654.00M 650.62M 646.48M 576.95M
Intangible Assets 0.00 15.91M 26.57M 45.92M 107.48M 174.96M 217.46M 248.25M 278.93M 290.14M 307.80M 314.56M 321.75M 325.36M 338.10M 373.80M 371.63M 370.13M
Long Term Investments 0.00 2.00 2.00 3.00 2.00 2.00 56.22M 58.58M 80.07M 113.65M 103.72M 122.11M 142.85M 206.45M 421.72M 395.63M 352.05M 175.18M
Tax Assets 371.23k 313.63k 519.85k 1.94M 1.30M 4.18M 4.57M 7.63M 9.95M 20.14M 35.05M 43.67M 45.73M 50.55M 56.20M 63.21M 77.59M 88.36M
Other Non-Current Assets 1.00 587.50k 1.72M 1.70M 4.47M 48.75M 2.34M 2.33M 2.52M 1.57M 114.88M 99.21M 159.72M 269.14M 50.63M 25.75M 31.68M 215.16M
Total Non-Current Assets 10.34M 27.47M 39.60M 67.73M 219.75M 356.84M 492.72M 603.09M 705.98M 794.69M 943.68M 1.63B 1.69B 1.80B 1.84B 1.90B 1.90B 1.90B
Other Assets 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00
Total Assets 89.41M

+0%

180.80M

+102%

197.41M

+9%

256.59M

+30%

1.04B

+307%

1.10B

+6%

1.25B

+13%

1.58B

+26%

1.91B

+21%

2.42B

+27%

3.18B

+32%

4.10B

+29%

4.68B

+14%

5.74B

+23%

6.05B

+5%

6.30B

+4%

6.53B

+4%

7.07B

+8%

Liabilities
Current Liabilities
Account Payables 995.16k 18.56M 9.01M 7.67M 13.85M 18.95M 64.14M 50.59M 61.78M 147.77M 38.24M 29.32M 68.38M 71.33M 118.94M 157.43M 106.32M 102.80M
Short Term Debt 16.15M 23.20M 10.00M 20.00M 0.00 0.00 82.57M 232.38M 450.83M 746.50M 653.58M 681.00M 1.20B 2.03B 2.13B 2.21B 2.37B 2.69B
Tax Payables 4.60M 1.38M 1.45M 1.73M 628.64k 5.30M -2,972,315.63 11.36M 15.84M 15.28M 21.73M 25.71M 32.70M 23.12M 35.93M 34.71M 39.53M 36.57M
Deferred Revenue 6.95M 3.26M 2.09M 5.89M 0.00 0.00 15.93M 23.23M 28.39M 34.69M 56.81M 88.05M 32.70M 73.37M 301.16M 280.15M 280.81M 0.00
Other Current Liabilities 2.39M 7.07M 4.41M 4.22M 7.64M 14.99M 34.59M 34.44M 43.82M 88.04M 151.43M 99.41M 195.30M 226.28M 316.85M 299.48M 87.07M 453.65M
Total Current Liabilities 24.14M 50.21M 24.86M 33.62M 22.12M 39.23M 178.33M 328.76M 600.65M 1.03B 921.80M 923.49M 1.52B 2.42B 2.58B 2.70B 2.89B 3.29B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.56M 30.65M 4.90M 198.75M 229.31M 0.00 0.00 44.61M 56.36M 86.03M 160.33M
Deferred Revenue Non Current 1.20M 0.00 0.00 4.20M 0.00 0.00 0.00 0.00 16.13M 23.89M 25.43M 28.87M 18.46M 14.91M 10.25M 6.22M 5.83M 7.64M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,650,000.00 -4,900,000.00 -198,745,760.60 -229,306,602.73 0.00 4.93M 5.38M 6.76M 10.16M 19.10M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 4.20M 3.60M 10.15M 0.00 0.00 0.00 1.00 0.00 0.00 0.00 10.25M 2.00 0.00 0.00
Total Non-Current Liabilities 1.20M 0.00 0.00 4.20M 4.20M 3.60M 10.15M 68.80M 46.78M 28.79M 224.18M 258.18M 18.46M 19.84M 15.62M 69.34M 102.02M 187.07M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00
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 44.61M 24.28M 14.81M 39.15M
Total Liabilities 25.34M

+0%

50.21M

+98%

24.86M

-50%

37.82M

+52%

26.32M

-30%

42.83M

+63%

188.48M

+340%

397.57M

+111%

647.42M

+63%

1.06B

+64%

1.15B

+8%

1.18B

+3%

1.54B

+31%

2.44B

+58%

2.60B

+6%

2.77B

+6%

2.99B

+8%

3.47B

+16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 24.00M 77.60M 77.60M 77.60M 104.60M 156.90M 156.90M 315.69M 319.22M 323.54M 357.96M 399.74M 399.08M 637.74M 637.74M 637.74M 637.74M 637.74M
Retained Earnings 32.66M 33.28M 71.04M 110.72M 135.32M 178.34M 222.39M 300.38M 346.29M 398.14M 501.88M 637.75M 827.94M 919.47M 1.03B 1.05B 1.07B 1.08B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.50M 69.00M 76.60M 83.48M 119.20M 127.45M 147.62M 111.61M 0.00
Other Total Stockholders Equity 7.41M 19.71M 23.90M 29.89M 748.05M 678.87M 662.66M 533.98M 559.52M 530.09M 1.05B 1.72B 1.71B 1.47B 1.47B 1.47B 1.58B 1.59B
Total Stockholders Equity 64.07M 130.59M 172.55M 218.20M 1.01B 1.04B 1.04B 1.15B 1.23B 1.31B 1.98B 2.83B 3.02B 3.15B 3.27B 3.31B 3.29B 3.31B
Minority Interest 0.00 0.00 0.00 561.66k 10.25M 18.35M 19.68M 28.62M 34.97M 46.94M 59.88M 84.21M 111.79M 146.50M 181.54M 221.59M 253.19M 282.30M
Total Equity 64.07M

+0%

130.59M

+104%

172.55M

+32%

218.77M

+27%

1.02B

+365%

1.06B

+4%

1.06B

+0%

1.18B

+11%

1.26B

+7%

1.36B

+8%

2.04B

+50%

2.91B

+43%

3.14B

+8%

3.30B

+5%

3.45B

+5%

3.53B

+2%

3.54B

+0%

3.59B

+1%

Total Liabilities And Total Equity 89.41M

+0%

180.80M

+102%

197.41M

+9%

256.59M

+30%

1.04B

+307%

1.10B

+6%

1.25B

+13%

1.58B

+26%

1.91B

+21%

2.42B

+27%

3.18B

+32%

4.10B

+29%

4.68B

+14%

5.74B

+23%

6.05B

+5%

6.30B

+4%

6.53B

+4%

7.07B

+8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.44M

+0%

46.39M

+1,804%

56.22M

+21%

58.58M

+4%

80.07M

+37%

113.65M

+42%

102.08M

-10%

125.23M

+23%

144.58M

+15%

208.68M

+44%

219.99M

+5%

201.43M

-8%

169.74M

-16%

175.18M

+3%

Total Debt 16.15M

+0%

23.20M

+44%

10.00M

-57%

20.00M

+100%

0.00

+0%

0.00

+0%

82.57M

+0%

280.94M

+240%

481.48M

+71%

777.15M

+61%

852.32M

+10%

910.31M

+7%

1.20B

+31%

2.03B

+70%

2.13B

+5%

2.29B

+7%

2.48B

+8%

2.85B

+15%

Net Debt 1.20M -74,508,244.00 -57,687,718.00 -73,683,776.00 -679,859,660.00 -451,664,597.00 -161,755,834.00 43.99M 222.06M 366.80M 667.59M 564.89M 892.32M 1.55B 1.76B 1.92B 2.29B 2.55B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation