Hainan Drinda Automotive Trim Co., Ltd
Hainan Drinda Automotive Trim Co., Ltd designs, researches, develops, produces, and markets automotive interior and exterior trims. It offers dashboards, bumpers, door guards, and other trims. The company was founded in 2003 and is based in Haikou, China.
Auto - Manufacturers
CN, Haikou [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 578.00 | 691.00 | 990.00 | 1,152.00 | 1,140.00 | 1,425.00 | 1,719.00 | 1,941.00 | 1,840.00 | 1,857.00 | 6,015.00 | 9,489.00 | 18,384.00 | |
|
Current
|
268.00 | 285.00 | 501.00 | 616.00 | 599.00 | 796.00 | 1,073.00 | 1,126.00 | 862.00 | 857.00 | 1,682.00 | 3,559.00 | 7,000.00 | |
| Cash And Equivalents | 55.00 | 53.00 | 72.00 | 151.00 | 122.00 | 200.00 | 249.00 | 416.00 | 240.00 | 332.00 | 491.00 | 1,873.00 | 3,607.00 | |
| Assets | 578.00 | 691.00 | 990.00 | 1,152.00 | 1,140.00 | 1,425.00 | 1,719.00 | 1,941.00 | 1,840.00 | 1,857.00 | 6,015.00 | 9,489.00 | 18,384.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 17.00 | -18.00 | -28.00 | -90.00 | -46.00 | 22.00 | 45.00 | 95.00 | -1,079.00 | -1,322.00 | |
| Inventory | 92.00 | 100.00 | 125.00 | 180.00 | 169.00 | 252.00 | 409.00 | 271.00 | 214.00 | 188.00 | 437.00 | 338.00 | 727.00 | |
| Short Term Investments | - - | -40.00 | -75.00 | -97.00 | -85.00 | -122.00 | -119.00 | 36.00 | -261.00 | -277.00 | -319.00 | - - | - - | |
| Other Current Assets | 9.00 | 6.00 | 22.00 | 24.00 | 27.00 | 34.00 | 18.00 | 21.00 | 35.00 | 27.00 | 134.00 | 163.00 | 586.00 | |
|
Non Current
|
309.00 | 405.00 | 489.00 | 536.00 | 540.00 | 628.00 | 645.00 | 814.00 | 978.00 | 999.00 | 4,333.00 | 5,929.00 | 11,384.00 | |
| Property, Plant, Equipment (Net) | 236.00 | 290.00 | 314.00 | 318.00 | 331.00 | 368.00 | 366.00 | 400.00 | 467.00 | 471.00 | 2,655.00 | 4,468.00 | 9,355.00 | |
|
Intangible Assets
|
29.00 | 36.00 | 55.00 | 65.00 | 63.00 | 69.00 | 68.00 | 97.00 | 110.00 | 140.00 | 299.00 | 159.00 | 239.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 863.00 | 860.00 | 856.00 | |
| Long Term Investments | 15.00 | 50.00 | 90.00 | 122.00 | 117.00 | 156.00 | 151.00 | - - | 305.00 | 333.00 | 363.00 | 78.00 | 7.00 | |
| Other Non Current Assets | 20.00 | 23.00 | 20.00 | 20.00 | 12.00 | 19.00 | 46.00 | 305.00 | 79.00 | 38.00 | 108.00 | 102.00 | 191.00 | |
| Liabilities | 356.00 | 314.00 | 568.00 | 694.00 | 636.00 | 865.00 | 874.00 | 1,020.00 | 921.00 | 809.00 | 4,410.00 | 8,438.00 | 13,675.00 | |
|
Current
|
356.00 | 314.00 | 565.00 | 682.00 | 636.00 | 818.00 | 830.00 | 715.00 | 610.00 | 579.00 | 3,018.00 | 4,377.00 | 6,460.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 3.00 | -333.00 | -303.00 | -119.00 | 271.00 | 203.00 | 1,354.00 | |
| Short Term Debt | 70.00 | 90.00 | 193.00 | 214.00 | 217.00 | 135.00 | 87.00 | 208.00 | 163.00 | 110.00 | 558.00 | 1,216.00 | 1,314.00 | |
| Deferred Revenue | 132.00 | 65.00 | 37.00 | 26.00 | 28.00 | 36.00 | 44.00 | 21.00 | 67.00 | 89.00 | 1,008.00 | 317.00 | 1,203.00 | |
| Tax Payable | 17.00 | 6.00 | 11.00 | 7.00 | 8.00 | 11.00 | 12.00 | 8.00 | 18.00 | 4.00 | 16.00 | 31.00 | 14.00 | |
| Other Current Liabilities | 9.00 | 11.00 | 20.00 | 37.00 | 30.00 | 43.00 | 9.00 | 56.00 | 17.00 | 10.00 | 34.00 | 1,308.00 | 60.00 | |
|
Non Current
|
- - | - - | 2.00 | 11.00 | - - | 47.00 | 43.00 | 305.00 | 310.00 | 230.00 | 1,392.00 | 4,061.00 | 7,215.00 | |
| Long Term Debt | - - | - - | 2.00 | 11.00 | - - | 34.00 | 40.00 | 304.00 | 308.00 | 213.00 | 193.00 | 1,660.00 | 2,011.00 | |
| Leasing Obligations | - - | - - | 2.00 | - - | - - | 23.00 | 2.00 | 4.00 | - - | 13.00 | 1.00 | 2.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | -37.00 | 331.00 | -308.00 | - - | 24.00 | 279.00 | 636.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 13.00 | 40.00 | -331.00 | 308.00 | 13.00 | 1,162.00 | 1,508.00 | 4,297.00 | |
| Equity | 221.00 | 376.00 | 422.00 | 457.00 | 503.00 | 559.00 | 844.00 | 920.00 | 919.00 | 1,047.00 | 1,604.00 | 1,050.00 | 4,709.00 | |
| Stockholders' Equity | 220.00 | 356.00 | 401.00 | 457.00 | 503.00 | 559.00 | 844.00 | 920.00 | 919.00 | 1,047.00 | 1,001.00 | 1,050.00 | 4,709.00 | |
| Retained Earnings | 78.00 | 90.00 | 132.00 | 189.00 | 233.00 | 287.00 | 333.00 | 348.00 | 345.00 | 346.00 | 149.00 | 812.00 | 1,474.00 | |
| Common Stock | 32.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 120.00 | 121.00 | 120.00 | 128.00 | 137.00 | 141.00 | 227.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 74.00 | 63.00 | 54.00 | 56.00 | 46.00 | 55.00 | 67.00 | 41.00 | 17.00 | 13.00 | -134.00 | 716.00 | 815.00 | |
| Dividends | -5.00 | -6.00 | -9.00 | -24.00 | -13.00 | -12.00 | -14.00 | -31.00 | -18.00 | -26.00 | -22.00 | -128.00 | -358.00 | |
| Minority Interest | - - | 19.00 | 21.00 | - - | - - | - - | - - | - - | - - | - - | 602.00 | - - | - - | |
| Other Stockholders' Equity | 110.00 | 176.00 | 178.00 | 177.00 | - - | - - | 367.00 | 384.00 | 376.00 | 511.00 | 647.00 | - - | 2,837.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 180.00 | 181.00 | 24.00 | 65.00 | 76.00 | 60.00 | 67.00 | 96.00 | 169.00 |