Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHA:603701)
China · Delayed Price · Currency is CNY 18.74
+0.64 (3.54%)
Aug 3, 2026, 3:00 PM CST
SHA:603701 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 160.74 | 99.71 | 171.98 | 73.31 | 75.81 | 125.64 |
Short-Term Investments | - | - | - | - | 10 | 9.9 |
Trading Asset Securities | 11.12 | 6.8 | 73.48 | 64.71 | 81 | 65.6 |
Cash & Short-Term Investments | 171.86 | 106.51 | 245.46 | 138.02 | 166.8 | 201.13 |
Cash Growth | 23.14% | -56.61% | 77.84% | -17.26% | -17.07% | 103.97% |
Accounts Receivable | 534.86 | 434.38 | 329.93 | 313.14 | 234.28 | 219.56 |
Other Receivables | 0.59 | 0.25 | 0.23 | 4.76 | 0.76 | 1.69 |
Receivables | 535.45 | 434.63 | 330.17 | 317.9 | 235.04 | 221.25 |
Inventory | 271.38 | 242.49 | 180.09 | 177.66 | 131.64 | 128.12 |
Other Current Assets | 74.96 | 58.34 | 14.86 | 58 | 1.2 | 2.03 |
Total Current Assets | 1,054 | 841.98 | 770.57 | 691.58 | 534.69 | 552.54 |
Property, Plant & Equipment | 439.1 | 443.96 | 307.19 | 272.82 | 265.86 | 274.86 |
Long-Term Investments | 58.08 | 58.08 | 58.08 | 19.28 | 67.78 | 49 |
Goodwill | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
Other Intangible Assets | 25.57 | 26.01 | 27 | 30.43 | 30.59 | 30.99 |
Long-Term Deferred Tax Assets | 31.74 | 32.3 | 26.73 | 19.57 | 13.12 | 8.24 |
Long-Term Deferred Charges | 1.63 | 1.73 | 2.42 | 3.04 | 1.47 | 1.7 |
Other Long-Term Assets | 33.69 | 34.55 | 36.31 | 45.78 | 47.51 | 41.36 |
Total Assets | 1,698 | 1,493 | 1,283 | 1,137 | 1,015 | 958.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 385.41 | 308.64 | 249.3 | 205.06 | 147.17 | 130.16 |
Accrued Expenses | 4.83 | 19.73 | 23.06 | 21.85 | 18.74 | 18.9 |
Short-Term Debt | 315.08 | 120.02 | 71.04 | - | 4.73 | - |
Current Portion of Long-Term Debt | 69.95 | 70.58 | 20.02 | - | - | - |
Current Portion of Leases | - | 0.39 | 0.23 | 0.45 | 0.64 | - |
Current Income Taxes Payable | 4.26 | 3.54 | 3.61 | 3.45 | 3.61 | - |
Current Unearned Revenue | 8.77 | 8.45 | 1.71 | 2.52 | 2.43 | 3.11 |
Other Current Liabilities | 7.98 | 20.8 | 23.17 | 64.2 | 25.21 | 12.44 |
Total Current Liabilities | 796.29 | 552.16 | 392.14 | 297.52 | 202.52 | 164.62 |
Long-Term Debt | - | 49 | - | - | - | - |
Long-Term Leases | 0.08 | 0.16 | - | 0.23 | 0.69 | - |
Long-Term Unearned Revenue | 11.67 | 12.05 | 13.11 | 13.58 | 15.32 | 15.99 |
Long-Term Deferred Tax Liabilities | 13.47 | 14.28 | 18.26 | 13.33 | 11.41 | 9.84 |
Other Long-Term Liabilities | 29.01 | 28.22 | 24.66 | 22.98 | 21.12 | 23.86 |
Total Liabilities | 850.52 | 655.87 | 448.18 | 347.64 | 251.06 | 214.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 261.36 | 261.36 | 261.36 | 261.36 | 261.36 | 261.36 |
Additional Paid-In Capital | 111.21 | 111.21 | 111.05 | 111.05 | 111.05 | 111.05 |
Retained Earnings | 438.98 | 430.63 | 429.54 | 389.95 | 369.99 | 371.98 |
Total Common Equity | 811.55 | 803.2 | 801.95 | 762.35 | 742.39 | 744.39 |
Minority Interest | 35.76 | 33.9 | 32.53 | 26.85 | 21.92 | - |
Shareholders' Equity | 847.31 | 837.1 | 834.48 | 789.2 | 764.32 | 744.39 |
Total Liabilities & Equity | 1,698 | 1,493 | 1,283 | 1,137 | 1,015 | 958.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 385.11 | 240.16 | 91.29 | 0.68 | 6.06 | - |
Net Cash (Debt) | -213.25 | -133.65 | 154.16 | 137.34 | 160.74 | 201.13 |
Net Cash Growth | - | - | 12.25% | -14.56% | -20.08% | 124.81% |
Net Cash Per Share | -0.71 | -0.46 | 0.60 | 0.55 | 0.58 | 0.78 |
Filing Date Shares Outstanding | 261.36 | 261.36 | 261.36 | 261.36 | 261.36 | 261.36 |
Total Common Shares Outstanding | 261.36 | 261.36 | 261.36 | 261.36 | 261.36 | 261.36 |
Working Capital | 257.36 | 289.82 | 378.43 | 394.06 | 332.17 | 387.92 |
Book Value Per Share | 3.11 | 3.07 | 3.07 | 2.92 | 2.84 | 2.85 |
Tangible Book Value | 731.61 | 722.83 | 720.59 | 677.57 | 657.44 | 713.4 |
Tangible Book Value Per Share | 2.80 | 2.77 | 2.76 | 2.59 | 2.52 | 2.73 |
Buildings | - | 264.73 | 264.48 | 260.97 | 258.93 | 259.3 |
Machinery | - | 316.59 | 156.03 | 133.87 | 124.98 | 116.13 |
Construction In Progress | - | 36.91 | 34.91 | 8.03 | 2.67 | 2.29 |