Daphne International Lim... (DPNEY)

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0.93

-0.00 (-0.45%)

At close: Apr 24, 2025, 11:51 AM

Daphne International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	476.17M	366.27M	312.78M	227.49M	124.57M	182.06M	186.52M	299.83M	972.77M
Short-Term Investments	30.48M	21.31M	34.32M	-541.19M	-537.04M	-369.64M	-173.09M	4.79M	16.72M
Long-Term Investments	-29.29M	-20.21M	-33.16M	542.39M	538.08M	372.13M	176.91M	3.2M	-14.57M
Other Long-Term Assets	396.31M	415.78M	511.51M	542.39M	n/a	n/a	59.6M	157.86M	159.63M
Receivables	8.64M	n/a	12.89M	31.41M	24.25M	64.88M	160.1M	181.31M	208.12M
Inventory	4.39M	5.06M	-30.69M	1.00	41.57M	162.01M	992.31M	1.25B	1.41B
Other Current Assets	22.2M	16.74M	4.83M	25.39M	101.15M	214.4M	842.77M	1.06B	955.79M
Total Current Assets	538.28M	413.83M	382.01M	262.07M	291.54M	623.35M	2.18B	2.79B	3.58B
Property-Plant & Equipment	10.75M	7.08M	9.97M	32.26M	29.06M	235.89M	463.65M	859.29M	902.11M
Goodwill & Intangibles	29.29M	n/a	n/a	6.8M	n/a	n/a	39.8M	68.51M	93.21M
Total Long-Term Assets	392.89M	402.64M	488.31M	574.65M	567.14M	608.01M	787.66M	1.36B	1.47B
Total Assets	931.17M	816.48M	870.32M	836.72M	858.68M	1.23B	2.97B	4.15B	5.05B
Account Payables	36.89M	37.15M	31.33M	3.36M	58.32M	124.6M	466.03M	485.62M	722.62M
Deferred Revenue	n/a	n/a	45.44M	17.89M	16.79M	7.41M	9.72M	n/a	16.48M
Short-Term Debt	n/a	n/a	35.47M	-17.89M	2.99M	-4.8M	168.9M	156.27M	296.69M
Other Current Liabilities	76.3M	58.34M	62.73M	58.83M	107.74M	197.14M	354.54M	367.36M	385.85M
Total Current Liabilities	156.93M	136.6M	170.91M	96.56M	192.04M	411.85M	1.05B	1.1B	1.49B
Long-Term Debt	n/a	n/a	n/a	29.38M	24M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	915K	-7.03M	5.11M	-2.35M	n/a	n/a	n/a
Total Long-Term Liabilities	11.99M	7.57M	8.63M	38.43M	29.11M	23.16M	3.85M	13.41M	30.73M
Total Liabilities	168.93M	144.17M	179.55M	134.99M	221.15M	435.01M	1.06B	1.12B	1.52B
Total Debt	6.98M	9.29M	39.76M	36.78M	26.99M	46.09M	192.31M	156.27M	296.69M
Common Stock	175.2M	192.75M	181.41M	181.41M	181.41M	164.91M	164.91M	164.91M	164.91M
Retained Earnings	331.75M	242.94M	17.81M	-25.02M	-78.28M	138.76M	1.2B	2.12B	2.87B
Comprehensive Income	n/a	-32.58M	252.77M	299.91M	291.35M	268.43M	296.13M	467.86M	213.51M
Shareholders Equity	758.55M	668.08M	586.06M	590.05M	528.23M	692.71M	1.78B	2.87B	3.37B
Total Investments	1.19M	1.1M	1.16M	1.2M	1.04M	2.48M	3.82M	7.99M	2.15M