Last CNY27.59 CNY
Change Today -1.23 / -4.27%
Volume 35.1M
002236 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 2:00 AM 01/23/15 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 2013, its uncollected receivables totaled CNY2.3B CNY, which, at the current sales rate provides a Days Receivables Outstanding of 113.91. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 100.39 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents720.2502.6909.51,818.6
Trading Asset Securities0.3----1.5
TOTAL CASH AND SHORT TERM INVESTMENTS720.5502.6909.51,820.1
Notes Receivable9.827.3----
Other Receivables32.342.050.756.9
TOTAL RECEIVABLES432.7746.41,088.82,317.2
TOTAL CURRENT ASSETS1,542.21,866.72,720.55,174.6
Gross Property Plant and Equipment172.0329.1511.1694.8
Accumulated Depreciation-42.3-61.0-88.9-127.0
NET PROPERTY PLANT AND EQUIPMENT129.7268.2422.2567.8
Accounts Receivable, Long Term55.365.7109.892.8
Deferred Tax Assets, Long Term5.99.717.691.3
Other Long-Term Assets----60.740.0
TOTAL ASSETS1,777.62,269.13,397.46,027.5
    
LIABILITIES & EQUITY    
Accrued Expenses66.966.9169.0314.3
Short-Term Borrowings147.237.8216.042.7
Current Income Taxes Payable23.628.845.566.4
Other Current Liabilities, Total125.9188.8220.0195.2
TOTAL CURRENT LIABILITIES595.9747.91,236.81,828.4
Deferred Tax Liability Non-Current3.33.87.15.2
Other Non-Current Liabilities4.02.45.920.1
Common Stock139.5279.1558.11,146.1
Additional Paid in Capital458.0412.8139.61,094.6
Retained Earnings575.5814.01,444.41,927.9
TOTAL COMMON EQUITY1,173.11,505.92,142.14,168.6
TOTAL EQUITY1,174.31,514.92,147.74,173.9
TOTAL LIABILITIES AND EQUITY1,777.62,269.13,397.46,027.5
 

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002236:CH CNY27.59 CNY -1.23

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Industry Analysis

002236

Industry Average

Valuation 002236 Industry Range
Price/Earnings 25.4x
Price/Sales 4.6x
Price/Book 5.9x
Price/Cash Flow 25.7x
TEV/Sales 4.5x
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