Hangzhou
300768.SZHangzhou DPtech Technologies Co.,Ltd. Price (300768.SZ)
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Shares Outstanding
633,182,066
(0.6126)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hangzhou DPtech Technologies Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 126.18M | 163.02M | 175.81M | 805.60M | 1.01B | 1.70B | 1.90B | 3.02B | 2.87B | 2.87B | |||||||||
| Short Term Investments | 50.00M | 50.00M | 520.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1,227,792.93 | 0.00 | 0.00 | |||||||||
| Net Receivables | 45.08M | 75.33M | 121.85M | 103.57M | 108.82M | 108.58M | 96.46M | 99.52M | 147.88M | 209.59M | |||||||||
| Inventory | 57.90M | 58.10M | 63.87M | 131.44M | 171.93M | 190.43M | 203.12M | 206.25M | 284.94M | 345.12M | |||||||||
| Other Current Assets | 59.45M | 63.17M | 10.18M | 18.80M | 19.89M | 28.50M | 30.76M | 32.86M | 21.67M | 46.93M | |||||||||
| Total Current Assets | 288.61M | 359.62M | 891.71M | 1.05B | 1.31B | 2.03B | 2.21B | 3.33B | 3.30B | 3.46B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.15M | 12.42M | 15.52M | 16.10M | 17.77M | 83.73M | 180.35M | 269.06M | 313.83M | 364.24M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 654.22k | 14.08M | 14.60M | 13.90M | 13.27M | 13.60M | 14.65M | 15.40M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 2.69M | 1.00M | 2.00 | 2.00 | 0.00 | 2.23M | 1,000.00k | 1,000.00k | |||||||||
| Tax Assets | 2.33M | 3.78M | 4.93M | 6.62M | 7.13M | 7.39M | 7.68M | 11.17M | 10.91M | 12.87M | |||||||||
| Other Non-Current Assets | 4.75M | 5.00M | 168.72k | 576.58k | 814.63k | 2.93M | 3.58M | 4.70M | 25.14M | 6.50M | |||||||||
| Total Non-Current Assets | 17.22M | 21.21M | 23.96M | 38.38M | 40.31M | 107.94M | 204.89M | 300.75M | 365.52M | 400.01M | |||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||
| Total Assets | 305.84M
+0% |
380.82M
+25% |
915.67M
+140% |
1.09B
+19% |
1.36B
+25% |
2.14B
+58% |
2.42B
+13% |
3.63B
+50% |
3.67B
+1% |
3.86B
+5% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.07M | 51.22M | 60.08M | 112.69M | 84.08M | 132.41M | 120.20M | 151.56M | 166.23M | 195.60M | |||||||||
| Short Term Debt | 45.00M | 45.00M | 45.00M | 0.00 | 0.00 | 0.00 | 41.17M | 53.69M | 0.00 | 0.00 | |||||||||
| Tax Payables | 8.97M | 1.14M | 4.57M | 5.63M | 1.12M | 3.75M | 16.25M | 13.18M | 11.47M | 10.86M | |||||||||
| Deferred Revenue | 61.58M | 68.33M | 78.10M | 24.53M | 83.23M | 101.93M | 270.52M | 181.50M | 258.20M | 149.13M | |||||||||
| Other Current Liabilities | 70.84M | 79.00M | 117.13M | 126.02M | 224.57M | 278.29M | 211.87M | 5.92M | 156.05M | 211.77M | |||||||||
| Total Current Liabilities | 166.88M | 176.36M | 226.79M | 244.34M | 309.77M | 414.45M | 480.04M | 405.85M | 449.09M | 567.36M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18M | 0.00 | 10.83M | 3.21M | 15.78M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 7.45M | 9.46M | 10.58M | 10.97M | 12.06M | 13.89M | 29.09M | 16.45M | 19.84M | 23.65M | |||||||||
| Total Non-Current Liabilities | 7.45M | 9.46M | 10.58M | 10.97M | 12.06M | 25.07M | 14.26M | 27.28M | 23.05M | 40.42M | |||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83M | 3.21M | 15.78M | |||||||||
| Total Liabilities | 174.32M
+0% |
185.82M
+7% |
237.37M
+28% |
255.31M
+8% |
321.83M
+26% |
439.53M
+37% |
494.30M
+12% |
433.13M
-12% |
472.14M
+9% |
607.79M
+29% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 100.00M | 100.00M | 360.00M | 360.00M | 360.00M | 400.01M | 400.01M | 429.25M | 643.83M | 643.83M | |||||||||
| Retained Earnings | 18.43M | 25.42M | 7.35M | 145.80M | 326.79M | 554.41M | 755.24M | 989.90M | 1.06B | 1.13B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 310.95M | 326.49M | 346.51M | 231.36M | 256.88M | 293.64M | 314.04M | 311.51M | |||||||||
| Other Total Stockholders Equity | 9.25M | 64.97M | 310.95M | 326.49M | 346.51M | 512.78M | 512.78M | 1.49B | 1.18B | 1.17B | |||||||||
| Total Stockholders Equity | 131.51M | 195.01M | 678.30M | 832.29M | 1.03B | 1.70B | 1.92B | 3.20B | 3.19B | 3.25B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 131.51M
+0% |
195.01M
+48% |
678.30M
+248% |
832.29M
+23% |
1.03B
+24% |
1.70B
+64% |
1.92B
+13% |
3.20B
+66% |
3.19B
0% |
3.25B
+2% |
|||||||||
| Total Liabilities And Total Equity | 305.84M
+0% |
380.82M
+25% |
915.67M
+140% |
1.09B
+19% |
1.36B
+25% |
2.14B
+58% |
2.42B
+13% |
3.63B
+50% |
3.67B
+1% |
3.86B
+5% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 50.00M
+0% |
50.00M
0% |
520.00M
+940% |
1.00M
-100% |
2.00
-100% |
2.00
+0% |
0.00
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
|||||||||
| Total Debt | 45.00M
+0% |
45.00M
+0% |
45.00M
+0% |
0.00
+0% |
0.00
+0% |
11.18M
+0% |
77.55M
+594% |
77.91M
+0% |
12.88M
-83% |
15.78M
+22% |
|||||||||
| Net Debt | -81,177,984.00 | -118,019,451.00 | -130,810,025.00 | -805,604,312.00 | -1,014,180,753.00 | -1,691,448,805.00 | -1,825,469,407.00 | -2,942,177,596.00 | -2,852,938,843.00 | -2,851,832,751.80 | |||||||||