Shandong
603278.SSShandong Daye Co., Ltd. Price (603278.SS)
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Shares Outstanding
290,462,019
(0.2242)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shandong Daye Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 88.91M | 134.48M | 152.83M | 177.59M | 798.87M | 484.57M | 653.70M | 959.29M | 1.06B | 933.14M | 980.35M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 90.15M | 90.05M | 28.00M | 0.00 | 101.62M | 170.63k | 156.50k | ||||||||
| Net Receivables | 414.74M | 506.09M | 585.09M | 584.31M | 812.16M | 987.91M | 1.02B | 1.58B | 1.81B | 1.70B | 1.74B | ||||||||
| Inventory | 138.94M | 132.47M | 124.66M | 188.08M | 241.60M | 326.72M | 411.05M | 404.98M | 671.18M | 663.54M | 763.46M | ||||||||
| Other Current Assets | 60.72M | 48.85M | 16.94M | 49.54M | 205.65M | 215.12M | 125.38M | 742.51M | 445.00M | 307.34M | 145.00M | ||||||||
| Total Current Assets | 703.31M | 821.90M | 879.51M | 999.52M | 2.06B | 2.01B | 2.24B | 3.42B | 3.66B | 3.60B | 3.63B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 456.48M | 533.68M | 519.92M | 559.93M | 663.69M | 1.00B | 1.51B | 1.54B | 1.66B | 2.95B | 2.92B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 56.96M | 56.24M | 71.05M | 74.66M | 83.59M | 125.68M | 164.17M | 204.41M | 203.90M | 373.20M | 460.91M | ||||||||
| Long Term Investments | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.00M | -23,200,000.00 | 4.80M | -34,311,275.93 | 69.28M | 94.92M | ||||||||
| Tax Assets | 3.84M | 6.02M | 8.20M | 9.65M | 9.68M | 9.44M | 61.83M | 73.05M | 63.71M | 115.98M | 120.71M | ||||||||
| Other Non-Current Assets | 8.03M | 11.67M | 5.55M | 11.83M | 1.26M | 50.98M | 112.68M | 57.20M | 1.22B | 94.65M | 52.58M | ||||||||
| Total Non-Current Assets | 525.31M | 607.60M | 604.72M | 656.06M | 758.22M | 1.19B | 1.82B | 1.88B | 3.11B | 3.60B | 3.65B | ||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Total Assets | 1.23B
+0% |
1.43B
+16% |
1.48B
+4% |
1.66B
+12% |
2.82B
+70% |
3.20B
+14% |
4.06B
+27% |
5.30B
+30% |
6.77B
+28% |
7.20B
+6% |
7.29B
+1% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 193.89M | 317.65M | 118.19M | 420.63M | 955.14M | 1.28B | 1.55B | 2.35B | 2.56B | 1.35B | 1.55B | ||||||||
| Short Term Debt | 507.70M | 442.05M | 628.14M | 401.90M | 141.71M | 172.45M | 208.92M | 344.39M | 1.01B | 2.25B | 1.86B | ||||||||
| Tax Payables | 3.62M | 10.38M | 13.06M | 4.35M | 3.23M | 2.15M | 1.65M | 2.59M | 2.28M | 32.41M | 34.44M | ||||||||
| Deferred Revenue | 23.53M | 76.20M | 27.28M | 22.82M | 25.35M | 2.15M | 51.16M | 71.77M | 122.86M | 5.32M | 0.00 | ||||||||
| Other Current Liabilities | 25.79M | 24.33M | 264.51M | 1.92M | 168.42M | 108.21M | 6.98M | -937,050.00 | 374.74M | 253.61M | 456.89M | ||||||||
| Total Current Liabilities | 731.00M | 870.61M | 801.79M | 828.80M | 1.27B | 1.56B | 1.82B | 2.77B | 3.96B | 3.88B | 3.90B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 117.60M | 144.20M | 197.70M | 185.72M | 72.00M | 60.85M | 410.13M | 601.96M | 674.57M | 976.03M | 188.39M | ||||||||
| Deferred Revenue Non Current | 55.59M | 45.33M | 42.60M | 56.18M | 76.35M | 56.28M | 33.02M | 44.22M | 37.49M | 80.54M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | -117,600,000.00 | 157.59k | 129.49k | 101.39k | 82.80k | 26.12M | 96.60M | 123.51M | 117.69M | 211.52M | 185.70M | ||||||||
| Other Non-Current Liabilities | 55.59M | 0.00 | 42.98M | 56.18M | 36.57M | 43.84M | 1.00 | 1.00 | 136.52M | 2.00 | 404.61M | ||||||||
| Total Non-Current Liabilities | 173.19M | 189.68M | 240.68M | 242.01M | 185.00M | 115.39M | 539.74M | 769.69M | 966.27M | 1.27B | 778.70M | ||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -10.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 225.54M | 42.50M | 0.00 | 35.85M | 0.00 | 0.00 | 0.00 | 301.69M | 0.00 | ||||||||
| Total Liabilities | 904.19M
+0% |
1.06B
+17% |
1.04B
-2% |
1.07B
+3% |
1.45B
+36% |
1.68B
+15% |
2.36B
+41% |
3.54B
+50% |
4.92B
+39% |
5.15B
+5% |
4.68B
-9% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.09 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 105.17M | ||||||||
| Common Stock | 156.00M | 156.00M | 156.00M | 156.00M | 208.00M | 208.00M | 289.93M | 289.93M | 289.96M | 289.81M | 336.85M | ||||||||
| Retained Earnings | 93.41M | 133.72M | 199.76M | 328.51M | 423.38M | 566.68M | 681.46M | 728.20M | 794.81M | 641.58M | 737.44M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 86.00M | 100.25M | 49.14M | 69.60M | 182.39M | 192.29M | 194.80M | 210.96M | 114.59M | ||||||||
| Other Total Stockholders Equity | 64.24M | 79.48M | 64.24M | 100.25M | 682.48M | 752.08M | 732.96M | 550.62M | 556.22M | 776.98M | 743.66M | ||||||||
| Total Stockholders Equity | 324.43M | 369.21M | 441.76M | 584.76M | 1.36B | 1.53B | 1.70B | 1.76B | 1.84B | 1.71B | 2.26B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342.47M | 353.06M | ||||||||
| Total Equity | 324.43M
+0% |
369.21M
+14% |
441.76M
+20% |
584.76M
+32% |
1.36B
+133% |
1.53B
+12% |
1.70B
+12% |
1.76B
+3% |
1.84B
+5% |
2.05B
+11% |
2.61B
+27% |
||||||||
| Total Liabilities And Total Equity | 1.23B
+0% |
1.43B
+16% |
1.48B
+4% |
1.66B
+12% |
2.82B
+70% |
3.20B
+14% |
4.06B
+27% |
5.30B
+30% |
6.77B
+28% |
7.20B
+6% |
7.29B
+1% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
-200% |
3.00M
-2,516,582,400,000,100% |
4.80M
+60% |
4.80M
+0% |
67.31M
+1,302% |
69.45M
+3% |
94.92M
+37% |
||||||||
| Total Debt | 625.30M
+0% |
615.65M
-2% |
638.80M
+4% |
545.12M
-15% |
354.19M
-35% |
270.69M
-24% |
619.05M
+129% |
946.35M
+53% |
2.03B
+114% |
2.92B
+44% |
2.31B
-21% |
||||||||
| Net Debt | 536.39M | 481.17M | 485.97M | 367.53M | -444,679,210.00 | -213,878,136.00 | -34,652,866.00 | -12,934,369.00 | 971.19M | 1.99B | 882.96M | ||||||||