Dalian Insulator Group Co., Ltd
Dalian Insulator Group Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of UHV porcelain and composite insulators, insulator sleeves, and station post fittings in China. The company offers long rod su…
Electrical Equipment & Parts
CN, Dalian [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 862.00 | 935.00 | 1,285.00 | 1,352.00 | 1,398.00 | 1,325.00 | 1,366.00 | 1,395.00 | 1,473.00 | 1,323.00 | 1,350.00 | 1,555.00 | 1,720.00 | 2,075.00 | 2,315.00 | |
|
Current
|
499.00 | 501.00 | 790.00 | 802.00 | 823.00 | 729.00 | 782.00 | 843.00 | 896.00 | 792.00 | 853.00 | 1,005.00 | 1,165.00 | 1,240.00 | 1,409.00 | |
| Cash And Equivalents | 23.00 | 48.00 | 227.00 | 164.00 | 169.00 | 34.00 | 102.00 | 115.00 | 84.00 | 148.00 | 148.00 | 155.00 | 187.00 | 328.00 | 485.00 | |
| Assets | 862.00 | 935.00 | 1,285.00 | 1,352.00 | 1,398.00 | 1,325.00 | 1,366.00 | 1,395.00 | 1,473.00 | 1,323.00 | 1,350.00 | 1,555.00 | 1,720.00 | 2,075.00 | 2,315.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 15.00 | -38.00 | -49.00 | 46.00 | -78.00 | -142.00 | 71.00 | 21.00 | -77.00 | -45.00 | -558.00 | -189.00 | |
| Inventory | 161.00 | 179.00 | 208.00 | 253.00 | 266.00 | 267.00 | 296.00 | 306.00 | 283.00 | 213.00 | 306.00 | 382.00 | 479.00 | 335.00 | 357.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 20.00 | -46.00 | |
| Other Current Assets | -134.00 | -4.00 | -10.00 | -6.00 | -4.00 | -8.00 | 6.00 | 1.00 | 5.00 | 5.00 | 5.00 | 24.00 | 19.00 | 14.00 | 37.00 | |
|
Non Current
|
362.00 | 434.00 | 495.00 | 550.00 | 574.00 | 596.00 | 584.00 | 552.00 | 576.00 | 531.00 | 497.00 | 549.00 | 555.00 | 834.00 | 906.00 | |
| Property, Plant, Equipment (Net) | 247.00 | 320.00 | 382.00 | 439.00 | 455.00 | 474.00 | 448.00 | 417.00 | 381.00 | 345.00 | 321.00 | 300.00 | 328.00 | 617.00 | 712.00 | |
|
Intangible Assets
|
109.00 | 106.00 | 104.00 | 102.00 | 100.00 | 99.00 | 96.00 | 112.00 | 120.00 | 98.00 | 95.00 | 93.00 | 53.00 | 72.00 | 73.00 | |
| Goodwill | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 6.00 | - - | - - | 55.00 | 49.00 | 121.00 | 68.00 | 45.00 | 91.00 | |
| Other Non Current Assets | - - | - - | - - | - - | 9.00 | 8.00 | 18.00 | 5.00 | 49.00 | - - | - - | 6.00 | 79.00 | 75.00 | 4.00 | |
| Liabilities | 672.00 | 684.00 | 586.00 | 626.00 | 668.00 | 568.00 | 587.00 | 519.00 | 576.00 | 439.00 | 425.00 | 468.00 | 367.00 | 558.00 | 751.00 | |
|
Current
|
466.00 | 385.00 | 427.00 | 498.00 | 559.00 | 457.00 | 439.00 | 409.00 | 473.00 | 358.00 | 353.00 | 383.00 | 273.00 | 352.00 | 449.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | -18.00 | 63.00 | -58.00 | 21.00 | 49.00 | -84.00 | 521.00 | 302.00 | |
| Short Term Debt | 224.00 | 219.00 | 229.00 | 278.00 | 347.00 | 304.00 | 235.00 | 250.00 | 254.00 | 205.00 | 170.00 | 130.00 | 85.00 | 169.00 | 114.00 | |
| Deferred Revenue | 97.00 | 54.00 | 56.00 | 64.00 | 31.00 | 38.00 | 54.00 | 38.00 | 52.00 | 6.00 | 27.00 | 99.00 | 108.00 | 15.00 | 102.00 | |
| Tax Payable | 7.00 | 2.00 | 3.00 | 10.00 | 1.00 | 11.00 | 9.00 | 2.00 | 24.00 | 6.00 | 6.00 | 13.00 | 16.00 | 25.00 | 7.00 | |
| Other Current Liabilities | 1.00 | 1.00 | 13.00 | 10.00 | 16.00 | 5.00 | 17.00 | 9.00 | 8.00 | 30.00 | 20.00 | 5.00 | 6.00 | 96.00 | 6.00 | |
|
Non Current
|
206.00 | 298.00 | 159.00 | 127.00 | 109.00 | 111.00 | 148.00 | 110.00 | 103.00 | 80.00 | 72.00 | 84.00 | 93.00 | 206.00 | 301.00 | |
| Long Term Debt | 60.00 | 160.00 | 36.00 | 10.00 | - - | - - | 30.00 | - - | - - | - - | - - | 2.00 | 1.00 | 98.00 | 187.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 12.00 | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 7.00 | 2.00 | 2.00 | |
| Other Non Current Liabilities | 146.00 | 138.00 | 123.00 | 117.00 | -8.00 | - - | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | - - | 21.00 | 42.00 | 40.00 | |
| Equity | 183.00 | 245.00 | 692.00 | 721.00 | 724.00 | 730.00 | 753.00 | 847.00 | 891.00 | 884.00 | 924.00 | 1,087.00 | 1,353.00 | 1,516.00 | 1,564.00 | |
| Stockholders' Equity | 183.00 | 245.00 | 692.00 | 721.00 | 724.00 | 730.00 | 753.00 | 847.00 | 891.00 | 875.00 | 920.00 | 1,083.00 | 1,348.00 | 1,512.00 | 1,561.00 | |
| Retained Earnings | 78.00 | 132.00 | 181.00 | 196.00 | 199.00 | 201.00 | 219.00 | 288.00 | 325.00 | 300.00 | 347.00 | 448.00 | 594.00 | 752.00 | 799.00 | |
| Common Stock | 75.00 | 75.00 | 100.00 | 200.00 | 200.00 | 200.00 | 204.00 | 203.00 | 407.00 | 407.00 | 407.00 | 411.00 | 439.00 | 439.00 | 439.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 106.00 | 74.00 | 53.00 | 38.00 | 30.00 | 25.00 | 36.00 | 94.00 | 59.00 | -18.00 | 46.00 | 105.00 | 156.00 | 180.00 | 52.00 | |
| Dividends | -13.00 | -34.00 | -22.00 | -28.00 | -44.00 | -38.00 | -31.00 | -25.00 | -30.00 | -16.00 | -9.00 | -4.00 | -10.00 | -15.00 | -18.00 | |
| Minority Interest | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 27.00 | 26.00 | 28.00 | 5.00 | 8.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | |
| Other Stockholders' Equity | 30.00 | 37.00 | 410.00 | 324.00 | 325.00 | 329.00 | 329.00 | 355.00 | 158.00 | 167.00 | 124.00 | 135.00 | 241.00 | 247.00 | 315.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 89.00 | 72.00 | 72.00 | 6.00 |