Guangdong Dongpeng Holdings Co., Ltd.
Guangdong Dongpeng Holding Co. Ltd. produces and sells ceramic tiles and sanitary wares under the Dong Peng brand in China and internationally. The company was founded in 1972 and is headquartered in Foshan, China.
Construction
CN, Foshan [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,090.00 | 5,106.00 | 5,250.00 | 6,668.00 | 7,731.00 | 9,864.00 | 12,543.00 | 13,046.00 | 12,760.00 | 12,559.00 | |
|
Current
|
2,286.00 | 3,119.00 | 2,925.00 | 3,716.00 | 4,108.00 | 5,263.00 | 7,656.00 | 7,149.00 | 6,441.00 | 6,750.00 | |
| Cash And Equivalents | 410.00 | 946.00 | 966.00 | 1,615.00 | 1,489.00 | 2,165.00 | 4,051.00 | 3,388.00 | 2,988.00 | 3,580.00 | |
| Assets | 4,090.00 | 5,106.00 | 5,250.00 | 6,668.00 | 7,731.00 | 9,864.00 | 12,543.00 | 13,046.00 | 12,760.00 | 12,559.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -210.00 | -297.00 | -1,021.00 | -378.00 | -547.00 | 298.00 | 149.00 | |
| Inventory | 984.00 | 1,020.00 | 974.00 | 1,025.00 | 1,331.00 | 1,339.00 | 1,431.00 | 1,623.00 | 1,795.00 | 1,675.00 | |
| Short Term Investments | 245.00 | -16.00 | -13.00 | -20.00 | -33.00 | -20.00 | 187.00 | - - | -206.00 | - - | |
| Other Current Assets | 334.00 | 429.00 | 217.00 | 159.00 | 185.00 | 221.00 | 106.00 | 177.00 | 114.00 | 68.00 | |
|
Non Current
|
1,803.00 | 1,987.00 | 2,324.00 | 2,951.00 | 3,622.00 | 4,601.00 | 4,887.00 | 5,896.00 | 6,318.00 | 5,808.00 | |
| Property, Plant, Equipment (Net) | 1,330.00 | 1,458.00 | 1,743.00 | 2,170.00 | 2,687.00 | 3,620.00 | 3,842.00 | 4,553.00 | 4,423.00 | 3,979.00 | |
|
Intangible Assets
|
385.00 | 428.00 | 433.00 | 565.00 | 653.00 | 716.00 | 731.00 | 849.00 | 909.00 | 889.00 | |
| Goodwill | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long Term Investments | 12.00 | 29.00 | 72.00 | 79.00 | 91.00 | 90.00 | -131.00 | 22.00 | 434.00 | 411.00 | |
| Other Non Current Assets | 14.00 | 27.00 | 29.00 | 42.00 | 47.00 | 44.00 | 257.00 | 65.00 | 39.00 | 19.00 | |
| Liabilities | 1,679.00 | 3,005.00 | 2,576.00 | 2,893.00 | 3,349.00 | 4,678.00 | 5,025.00 | 5,718.00 | 5,565.00 | 4,589.00 | |
|
Current
|
1,598.00 | 2,980.00 | 2,547.00 | 2,869.00 | 3,286.00 | 4,039.00 | 4,726.00 | 5,399.00 | 5,249.00 | 4,507.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 808.00 | 510.00 | 349.00 | -624.00 | 3.00 | |
| Short Term Debt | 162.00 | 314.00 | 45.00 | 33.00 | 247.00 | 5.00 | 210.00 | 284.00 | 1,152.00 | 2,290.00 | |
| Deferred Revenue | 422.00 | 1,387.00 | 594.00 | 629.00 | 137.00 | 546.00 | 960.00 | 1,114.00 | 239.00 | 277.00 | |
| Tax Payable | 103.00 | 102.00 | 94.00 | 177.00 | 137.00 | 102.00 | 140.00 | 88.00 | 96.00 | 37.00 | |
| Other Current Liabilities | 149.00 | 180.00 | 268.00 | 414.00 | 754.00 | 287.00 | 27.00 | 28.00 | 749.00 | 796.00 | |
|
Non Current
|
81.00 | 25.00 | 29.00 | 24.00 | 62.00 | 638.00 | 299.00 | 319.00 | 315.00 | 82.00 | |
| Long Term Debt | 50.00 | 19.00 | 13.00 | - - | - - | 486.00 | 99.00 | 119.00 | 104.00 | 73.00 | |
| Leasing Obligations | 30.00 | 25.00 | 19.00 | - - | - - | - - | 146.00 | 119.00 | 104.00 | 73.00 | |
| Deferred Non Current Tax Liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other Non Current Liabilities | 25.00 | 19.00 | - - | - - | - - | - - | - - | 1.00 | 2.00 | -174.00 | |
| Equity | 2,411.00 | 2,100.00 | 2,673.00 | 3,774.00 | 4,382.00 | 5,186.00 | 7,518.00 | 7,327.00 | 7,194.00 | 7,790.00 | |
| Stockholders' Equity | 2,292.00 | 1,980.00 | 2,553.00 | 3,771.00 | 4,375.00 | 5,170.00 | 7,502.00 | 7,313.00 | 7,186.00 | 7,784.00 | |
| Retained Earnings | 878.00 | 540.00 | 617.00 | 1,553.00 | 2,076.00 | 2,865.00 | 3,687.00 | 3,488.00 | 3,405.00 | 3,935.00 | |
| Common Stock | 180.00 | 180.00 | 950.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,173.00 | 1,190.00 | 1,173.00 | 1,173.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 582.00 | 696.00 | 766.00 | 989.00 | 793.00 | 794.00 | 851.00 | 153.00 | 202.00 | 720.00 | |
| Dividends | -241.00 | -20.00 | -1,570.00 | -1.00 | -191.00 | -17.00 | -29.00 | -351.00 | -232.00 | -115.00 | |
| Minority Interest | 118.00 | 119.00 | 119.00 | 3.00 | 6.00 | 16.00 | 15.00 | 14.00 | 8.00 | 6.00 | |
| Other Stockholders' Equity | 1,234.00 | 1,260.00 | 985.00 | - - | - - | 854.00 | 2,191.00 | 2,332.00 | 2,246.00 | 2,242.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1,187.00 | 1,268.00 | 419.00 | 451.00 | 301.00 | 360.00 | 433.00 |