Daphne International Lim... (DPNEY)

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

Daphne International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	476.17M	410.2M	444.57M	366.27M	366.27M	356.21M	356.21M	312.78M	279.64M	226.37M	226.37M	227.49M	227.49M	122.65M	122.65M	124.57M	124.57M	93.18M	93.18M	182.06M	182.06M	149.64M	149.64M	186.52M	186.52M	213.73M	213.73M	299.83M	299.83M	675.24M	675.24M	972.77M	972.77M	573.85M	573.85M
Short-Term Investments	30.48M	10.32M	3.82M	21.31M	3.02M	22.59M	2.15M	34.32M	2.08M	35.63M	1.41M	1.54M	1.54M	-562.88M	n/a	-537.04M	n/a	-395.55M	n/a	-369.64M	n/a	-196.55M	n/a	n/a	n/a	n/a	n/a	4.79M	4.79M	n/a	n/a	16.72M	16.72M	17.54M	17.54M
Long-Term Investments	-29.29M	-9.17M	1.25M	395.56M	1.1M	-21.42M	1.16M	-33.16M	1.04M	-34.43M	1.19M	542.39M	1.2M	564.05M	1.18M	538.08M	1.04M	396.58M	1.04M	372.13M	2.48M	199.87M	3.32M	3.82M	3.82M	3.27M	3.27M	3.2M	7.99M	6.23M	6.23M	-14.57M	2.15M	-14.2M	3.33M
Other Long-Term Assets	396.31M	396.38M	418.41M	n/a	394.46M	464.85M	442.27M	511.51M	426.63M	563.85M	528.22M	542.39M	541.19M	n/a	562.88M	n/a	537.04M	n/a	395.55M	n/a	369.64M	233.03M	275.67M	232.69M	280.39M	274.31M	539.42M	157.86M	423.21M	137.88M	478.56M	159.63M	472.12M	134.29M	531.28M
Receivables	8.64M	n/a	2.74M	3.27M	3.27M	6.05M	6.05M	12.89M	11.39M	10.18M	10.18M	31.41M	7.65M	20.92M	20.92M	24.25M	24.25M	57.61M	57.61M	64.88M	64.88M	143.35M	143.35M	160.1M	160.1M	196.13M	196.13M	181.31M	181.31M	1.15B	252.54M	208.12M	208.12M	1.59B	276.89M
Inventory	4.39M	2.12M	2.3M	5.06M	5.06M	1.48M	1.48M	-30.69M	-30.69M	-35.62M	-35.62M	1.00	1.00	n/a	n/a	41.57M	41.57M	83.66M	83.66M	162.01M	162.01M	626M	626M	992.31M	992.31M	960.33M	960.33M	1.25B	1.25B	1.25B	1.25B	1.41B	1.41B	1.77B	1.77B
Other Current Assets	13.56M	11.3M	10.98M	17.92M	15.97M	4.39M	16.73M	4.83M	19.58M	25.3M	25.3M	25.39M	25.39M	95.83M	95.83M	101.15M	101.15M	144.07M	144.07M	214.4M	214.4M	485.86M	485.86M	842.77M	842.77M	870.23M	870.23M	1.06B	1.06B	1.08B	1.08B	955.79M	955.79M	1.33B	1.33B
Total Current Assets	538.28M	438.82M	475.59M	413.83M	413.83M	405.2M	405.2M	382.01M	341.54M	298.88M	298.88M	262.07M	262.07M	239.39M	239.39M	291.54M	291.54M	378.52M	378.52M	623.35M	623.35M	1.4B	1.4B	2.18B	2.18B	2.24B	2.24B	2.79B	2.79B	3.26B	3.26B	3.58B	3.58B	3.97B	3.97B
Property-Plant & Equipment	10.75M	5.23M	5.67M	7.08M	7.08M	8.5M	8.5M	9.97M	8.91M	7.2M	7.2M	32.26M	32.26M	32.58M	32.58M	29.06M	29.06M	159.34M	159.34M	235.89M	235.89M	798.91M	798.91M	463.65M	463.65M	674.29M	674.29M	859.29M	859.29M	863.98M	863.98M	902.11M	902.11M	1.06B	1.06B
Goodwill & Intangibles	29.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-199.87M	n/a	39.8M	39.8M	66.92M	66.92M	68.51M	68.51M	92.63M	92.63M	93.21M	93.21M	140.27M	140.27M
Total Long-Term Assets	392.89M	392.44M	425.33M	402.64M	402.64M	451.93M	451.93M	488.31M	436.58M	536.61M	536.61M	574.65M	574.65M	596.63M	596.63M	567.14M	567.14M	555.92M	555.92M	608.01M	608.01M	1.08B	1.08B	787.66M	787.66M	1.28B	1.28B	1.36B	1.36B	1.44B	1.44B	1.47B	1.47B	1.74B	1.74B
Total Assets	931.17M	831.27M	900.92M	816.48M	816.48M	857.13M	857.13M	870.32M	778.12M	835.49M	835.49M	836.72M	836.72M	836.02M	836.02M	858.68M	858.68M	934.44M	934.44M	1.23B	1.23B	2.48B	2.48B	2.97B	2.97B	3.52B	3.52B	4.15B	4.15B	4.7B	4.7B	5.05B	5.05B	5.71B	5.71B
Account Payables	36.89M	31.79M	34.45M	37.15M	37.15M	24.1M	26.04M	31.33M	31.33M	2.69M	3.15M	3.36M	4.11M	14.13M	16.97M	58.32M	69.2M	106.08M	115.94M	124.6M	138.7M	263.96M	299.57M	466.03M	530.63M	425.6M	503.96M	485.62M	581.16M	558.07M	641.84M	722.62M	807.03M	527.55M	616.76M
Deferred Revenue	n/a	n/a	n/a	34.2M	n/a	25.09M	n/a	45.44M	n/a	34.05M	n/a	17.89M	n/a	2.23M	n/a	16.79M	n/a	7.08M	n/a	7.41M	n/a	7.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.86M	n/a	16.48M	n/a	29.84M	n/a
Short-Term Debt	n/a	n/a	n/a	5.83M	n/a	30.74M	33.22M	35.47M	28.31M	n/a	n/a	-17.89M	n/a	-69.47M	n/a	n/a	n/a	n/a	n/a	-4.8M	n/a	30.6M	34.73M	168.9M	192.31M	156.88M	156.88M	156.27M	156.27M	242.81M	242.81M	296.69M	296.69M	304.55M	304.55M
Other Current Liabilities	76.3M	38.41M	63.64M	66.19M	70.43M	86.87M	67.84M	62.73M	87.57M	83.42M	83.42M	58.83M	76.71M	-1.49M	67.98M	110.73M	110.73M	28.34M	152.82M	197.14M	201.94M	279.85M	249.72M	354.54M	331.13M	174.38M	328.33M	367.36M	367.36M	343.63M	343.63M	385.85M	385.85M	191.43M	379.73M
Total Current Liabilities	156.93M	114.04M	123.6M	136.6M	136.6M	147.06M	147.06M	170.91M	152.81M	103.64M	103.64M	96.56M	96.56M	106.38M	106.38M	192.04M	192.04M	279.95M	279.95M	411.85M	411.85M	802.77M	802.77M	1.05B	1.05B	990.03M	990.03M	1.1B	1.1B	1.23B	1.23B	1.49B	1.49B	1.3B	1.3B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.06M	30.52M	29.38M	29.38M	24.98M	24.98M	24M	24.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	4.46M	-1	4.42M	4.55M	4.39M	915K	4.28M	9.38M	4.54M	-7.03M	4.75M	6.58M	6.58M	5.11M	4.54M	2.44M	2.44M	-2.35M	2.69M	18.17M	2.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.99M	6.16M	6.67M	7.57M	7.57M	6.54M	6.54M	8.63M	7.72M	37.69M	37.69M	38.43M	38.43M	37.41M	37.41M	29.11M	29.11M	9.6M	9.6M	23.16M	23.16M	131.24M	131.24M	3.85M	n/a	13.67M	n/a	13.41M	n/a	25.18M	n/a	30.73M	n/a	21.5M	n/a
Total Liabilities	168.93M	120.2M	130.27M	144.17M	144.17M	153.61M	153.61M	179.55M	160.53M	141.33M	141.33M	134.99M	134.99M	143.8M	143.8M	221.15M	221.15M	289.55M	289.55M	435.01M	435.01M	934.01M	934.01M	1.06B	1.05B	1B	990.03M	1.12B	1.1B	1.25B	1.23B	1.52B	1.49B	1.32B	1.3B
Total Debt	6.98M	5.4M	n/a	9.29M	3.45M	39.07M	35.37M	39.76M	32.14M	36.54M	33.14M	36.78M	33.68M	33.87M	30.84M	26.99M	24.57M	18.35M	7.17M	46.09M	20.47M	381.8M	163.05M	192.31M	192.31M	156.88M	156.88M	156.27M	156.27M	242.81M	242.81M	296.69M	296.69M	304.55M	304.55M
Common Stock	175.2M	175.2M	189.88M	175.2M	175.2M	181.41M	181.41M	181.41M	160.66M	181.41M	181.41M	181.41M	181.41M	181.41M	181.41M	181.41M	181.41M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M	164.91M
Retained Earnings	331.75M	281.21M	468M	393.55M	393.55M	52.34M	223.82M	17.81M	282.96M	-5.91M	165.25M	-25.02M	146.13M	-32.68M	138.47M	-78.28M	94.41M	18.13M	190.82M	138.76M	311.77M	808.43M	981.12M	1.2B	1.37B	1.65B	1.83B	2.12B	2.31B	2.61B	2.83B	2.87B	3.03B	3.53B	3.69B
Comprehensive Income	n/a	-31.08M	-31.35M	-29.61M	-29.61M	232.85M	61.7M	252.77M	-25.01M	275.76M	104.61M	299.91M	128.76M	297.59M	126.44M	291.35M	118.66M	237.26M	64.58M	268.43M	95.75M	326.78M	154.1M	123.44M	123.44M	245.96M	245.96M	282.21M	282.21M	173.55M	173.55M	52.36M	52.36M	233.97M	233.97M
Shareholders Equity	758.55M	707.05M	766.29M	668.08M	668.08M	600.68M	600.68M	586.06M	529.96M	585.01M	585.01M	590.05M	590.05M	580.07M	580.07M	528.23M	528.23M	540.59M	540.59M	692.71M	692.71M	1.42B	1.42B	1.78B	1.78B	2.37B	2.37B	2.87B	2.87B	3.28B	3.28B	3.37B	3.37B	4.21B	4.21B
Total Investments	1.19M	1.15M	5.07M	416.88M	4.12M	1.16M	3.31M	1.16M	3.12M	1.19M	2.6M	1.2M	2.74M	1.18M	1.18M	1.04M	1.04M	1.04M	1.04M	2.48M	2.48M	3.32M	3.32M	3.82M	3.82M	3.27M	3.27M	7.99M	12.77M	6.23M	6.23M	2.15M	18.88M	3.33M	20.87M