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Last CNY40.48 CNY
Change Today +2.38 / 6.25%
Volume 21.9M
002236 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 3:00 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zhejiang dahua technology-a (002236)

Zhejiang Dahua Technology Co., Ltd. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled CNY3.2B CNY, which, at the current sales rate provides a Days Receivables Outstanding of 144.73. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 90.61 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents502.6909.51,818.61,320.7
Short-Term Investments------697.7
Trading Asset Securities----1.52.4
TOTAL CASH AND SHORT TERM INVESTMENTS502.6909.51,820.12,020.8
Accounts Receivable704.31,038.12,260.43,188.1
Other Receivables42.050.756.9267.1
TOTAL RECEIVABLES746.41,088.82,317.23,455.2
Inventory605.1711.2990.41,261.3
Other Current Assets12.611.046.925.3
TOTAL CURRENT ASSETS1,866.72,720.55,174.66,762.5
Gross Property Plant and Equipment329.1511.1694.8895.6
Accumulated Depreciation-61.0-88.9-127.0-198.4
NET PROPERTY PLANT AND EQUIPMENT268.2422.2567.8697.3
Long-Term Investments23.628.527.360.5
Accounts Receivable, Long Term65.7109.892.8329.8
Deferred Tax Assets, Long Term9.717.691.376.7
Deferred Charges, Long Term------1.4
Other Intangibles35.238.133.732.0
Other Long-Term Assets--60.740.029.8
TOTAL ASSETS2,269.13,397.46,027.57,990.0
    
LIABILITIES & EQUITY    
Accounts Payable425.6586.31,209.81,580.0
Accrued Expenses66.9169.0314.3340.0
Short-Term Borrowings37.8216.047.04.1
Current Income Taxes Payable28.845.566.463.5
Other Current Liabilities, Total188.8220.0190.9395.4
TOTAL CURRENT LIABILITIES747.91,236.81,828.42,382.9
Minority Interest9.05.55.38.4
Unearned Revenue, Non-Current------2.9
Deferred Tax Liability Non-Current3.87.15.224.4
Other Non-Current Liabilities2.45.920.1368.6
TOTAL LIABILITIES754.21,249.81,853.62,778.9
Common Stock279.1558.11,146.11,170.3
Additional Paid in Capital412.8139.61,094.61,568.5
Retained Earnings814.01,444.41,927.92,956.9
Treasury Stock-------492.9
Comprehensive Income and Other--0.0---0.1
TOTAL COMMON EQUITY1,505.92,142.14,168.65,202.7
TOTAL EQUITY1,514.92,147.74,173.95,211.0
TOTAL LIABILITIES AND EQUITY2,269.13,397.46,027.57,990.0
 

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002236:CH CNY40.48 CNY +2.38

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Industry Analysis

002236

Industry Average

Valuation 002236 Industry Range
Price/Earnings 44.1x
Price/Sales 6.3x
Price/Book 8.7x
Price/Cash Flow 45.3x
TEV/Sales 6.3x
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