Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHA:603701)
China
· Delayed Price · Currency is CNY 16.66
+0.41 (2.52%)
Apr 30, 2025, 2:45 PM CST
SHA:603701 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 112.99 | 171.98 | 73.31 | 75.81 | 125.64 | 98.61 | Upgrade
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| Short-Term Investments | - | - | - | 10 | 9.9 | - | Upgrade
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| Trading Asset Securities | 26.58 | 73.48 | 64.71 | 81 | 65.6 | - | Upgrade
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| Cash & Short-Term Investments | 139.57 | 245.46 | 138.02 | 166.8 | 201.13 | 98.61 | Upgrade
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| Cash Growth | -8.81% | 77.84% | -17.26% | -17.07% | 103.97% | -62.30% | Upgrade
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| Accounts Receivable | 341.74 | 329.93 | 313.14 | 234.28 | 219.56 | 280.21 | Upgrade
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| Other Receivables | 0.84 | 0.23 | 4.76 | 0.76 | 1.69 | 0.32 | Upgrade
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| Receivables | 342.58 | 330.17 | 317.9 | 235.04 | 221.25 | 280.53 | Upgrade
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| Inventory | 212.42 | 180.09 | 177.66 | 131.64 | 128.12 | 105.8 | Upgrade
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| Other Current Assets | 34.86 | 14.86 | 58 | 1.2 | 2.03 | 94.58 | Upgrade
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| Total Current Assets | 729.42 | 770.57 | 691.58 | 534.69 | 552.54 | 579.52 | Upgrade
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| Property, Plant & Equipment | 391.14 | 307.19 | 272.82 | 265.86 | 274.86 | 280.44 | Upgrade
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| Long-Term Investments | 58.08 | 58.08 | 19.28 | 67.78 | 49 | 49.08 | Upgrade
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| Goodwill | 54.36 | 54.36 | 54.36 | 54.36 | - | - | Upgrade
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| Other Intangible Assets | 26.58 | 27 | 30.43 | 30.59 | 30.99 | 30.85 | Upgrade
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| Long-Term Deferred Tax Assets | 26.21 | 26.73 | 19.57 | 13.12 | 8.24 | 6.71 | Upgrade
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| Long-Term Deferred Charges | 2.59 | 2.42 | 3.04 | 1.47 | 1.7 | 0.51 | Upgrade
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| Other Long-Term Assets | 42.26 | 36.31 | 45.78 | 47.51 | 41.36 | 44.92 | Upgrade
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| Total Assets | 1,331 | 1,283 | 1,137 | 1,015 | 958.69 | 992.03 | Upgrade
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| Accounts Payable | 260.89 | 249.3 | 205.06 | 147.17 | 130.16 | 166.95 | Upgrade
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| Accrued Expenses | 4.23 | 23.06 | 21.85 | 18.74 | 18.9 | 14.31 | Upgrade
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| Short-Term Debt | 70.04 | 71.04 | - | 4.73 | - | 9.14 | Upgrade
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| Current Portion of Long-Term Debt | 20.25 | 20.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.23 | 0.45 | 0.64 | - | - | Upgrade
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| Current Income Taxes Payable | 6.78 | 3.61 | 3.45 | 3.61 | - | 1.11 | Upgrade
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| Current Unearned Revenue | 2.26 | 1.23 | 2.52 | 2.43 | 3.11 | 2.47 | Upgrade
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| Other Current Liabilities | 20.62 | 23.65 | 64.2 | 25.21 | 12.44 | 29.6 | Upgrade
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| Total Current Liabilities | 385.07 | 392.14 | 297.52 | 202.52 | 164.62 | 223.58 | Upgrade
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| Long-Term Debt | 50 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.23 | 0.69 | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.71 | 13.11 | 13.58 | 15.32 | 15.99 | 17.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.18 | 18.26 | 13.33 | 11.41 | 9.84 | 7.34 | Upgrade
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| Other Long-Term Liabilities | 24.16 | 24.66 | 22.98 | 21.12 | 23.86 | 24.15 | Upgrade
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| Total Liabilities | 489.11 | 448.18 | 347.64 | 251.06 | 214.3 | 272.73 | Upgrade
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| Common Stock | 261.36 | 261.36 | 261.36 | 261.36 | 261.36 | 262.69 | Upgrade
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| Additional Paid-In Capital | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | 117.59 | Upgrade
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| Retained Earnings | 434.26 | 429.54 | 389.95 | 369.99 | 371.98 | 345.43 | Upgrade
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| Treasury Stock | - | - | - | - | - | -6.6 | Upgrade
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| Total Common Equity | 806.67 | 801.95 | 762.35 | 742.39 | 744.39 | 719.11 | Upgrade
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| Minority Interest | 34.87 | 32.53 | 26.85 | 21.92 | - | 0.19 | Upgrade
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| Shareholders' Equity | 841.54 | 834.48 | 789.2 | 764.32 | 744.39 | 719.31 | Upgrade
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| Total Liabilities & Equity | 1,331 | 1,283 | 1,137 | 1,015 | 958.69 | 992.03 | Upgrade
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| Total Debt | 140.29 | 91.29 | 0.68 | 6.06 | - | 9.14 | Upgrade
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| Net Cash (Debt) | -0.72 | 154.16 | 137.34 | 160.74 | 201.13 | 89.47 | Upgrade
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| Net Cash Growth | - | 12.25% | -14.56% | -20.08% | 124.81% | -64.58% | Upgrade
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| Net Cash Per Share | -0.00 | 0.60 | 0.55 | 0.58 | 0.78 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 235.92 | 261.36 | 261.36 | 261.36 | 261.36 | 262.69 | Upgrade
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| Total Common Shares Outstanding | 235.92 | 261.36 | 261.36 | 261.36 | 261.36 | 262.69 | Upgrade
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| Working Capital | 344.36 | 378.43 | 394.06 | 332.17 | 387.92 | 355.94 | Upgrade
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| Book Value Per Share | 3.42 | 3.07 | 2.92 | 2.84 | 2.85 | 2.74 | Upgrade
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| Tangible Book Value | 725.73 | 720.59 | 677.57 | 657.44 | 713.4 | 688.27 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 2.76 | 2.59 | 2.52 | 2.73 | 2.62 | Upgrade
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| Buildings | - | 264.48 | 260.97 | 258.93 | 259.3 | 257.95 | Upgrade
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| Machinery | - | 156.03 | 133.87 | 124.98 | 116.13 | 109.09 | Upgrade
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| Construction In Progress | - | 34.91 | 8.03 | 2.67 | 2.29 | 1.09 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.