Ningbo Deye Technology Group Co., Ltd. (SHA:605117)

SHA:605117 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,107	-	2,978	2,176	1,658	522.32
Short-Term Investments	1,307	-	1,638	1,685	-	-
Trading Asset Securities	3,627	-	1,855	1,246	516.24	155.07
Cash & Short-Term Investments	10,041	6,556	6,471	5,107	2,174	677.39
Cash Growth	29.71%	1.32%	26.71%	134.85%	221.00%	54.57%
Accounts Receivable	1,684	-	577.14	650.27	295.95	328.19
Other Receivables	226.82	-	70.98	37.61	29.03	13.02
Receivables	1,911	-	648.12	687.88	324.98	341.22
Inventory	1,511	-	754	865.45	455.93	265.4
Other Current Assets	135.65	-	59.18	100.13	41.74	15.74
Total Current Assets	13,624	-	7,932	6,760	2,997	1,300
Property, Plant & Equipment	2,607	-	2,022	1,499	803.76	271.62
Long-Term Investments	1,784	-	508.11	-	-	-
Other Intangible Assets	283.88	-	199.6	147.19	80.87	61.98
Long-Term Deferred Tax Assets	117.31	-	71.36	26.43	11.72	9.97
Long-Term Deferred Charges	76.73	-	82.61	58.96	16.87	26.62
Other Long-Term Assets	74.16	-	1.48	16.23	13.25	5.58
Total Assets	18,568	-	10,817	8,507	3,924	1,676
Accounts Payable	3,689	-	1,691	2,091	1,051	617.14
Accrued Expenses	144.79	-	184.89	151.1	77.92	73.75
Short-Term Debt	4,481	-	2,423	1,259	-	10
Current Portion of Long-Term Debt	-	-	490.63	20.02	-	-
Current Portion of Leases	3.04	-	5.23	1.93	3.34	-
Current Income Taxes Payable	92.56	-	87.24	97.79	45.34	31.71
Current Unearned Revenue	366.97	-	190.93	192.43	54.31	44.99
Other Current Liabilities	120.92	-	97.55	39.34	10.32	7.52
Total Current Liabilities	8,898	-	5,170	3,852	1,242	785.11
Long-Term Debt	50.03	-	300	530.44	-	-
Long-Term Leases	6.63	-	5.06	2.35	10.88	-
Long-Term Unearned Revenue	230.22	-	101.74	31.07	25.06	20.8
Long-Term Deferred Tax Liabilities	-	-	-	-	3.81	0.01
Other Long-Term Liabilities	2.49	-	9.12	1.73	1.8	2.33
Total Liabilities	9,187	-	5,586	4,418	1,283	808.25
Common Stock	904.43	-	430.08	238.93	170.67	128
Additional Paid-In Capital	3,736	-	1,338	1,412	1,371	82.8
Retained Earnings	4,789	-	3,664	2,411	1,098	656.47
Treasury Stock	-47.39	-	-199.99	-	-	-
Comprehensive Income & Other	-1.28	-	-0.02	0	-	-
Total Common Equity	9,381	9,379	5,231	4,062	2,640	867.27
Minority Interest	-0.05	-	-	27.32	-	-
Shareholders' Equity	9,381	9,379	5,231	4,090	2,640	867.27
Total Liabilities & Equity	18,568	-	10,817	8,507	3,924	1,676
Total Debt	4,540	1,604	3,224	1,814	14.22	10
Net Cash (Debt)	5,500	4,952	3,247	3,293	2,160	667.39
Net Cash Growth	5.48%	52.52%	-1.40%	52.44%	223.67%	70.02%
Net Cash Per Share	6.11	5.69	3.86	3.90	2.79	1.06
Filing Date Shares Outstanding	902.54	903.41	837.39	842.96	842.96	632.22
Total Common Shares Outstanding	903.51	903.41	837.39	842.96	842.96	632.22
Working Capital	4,727	-	2,762	2,908	1,755	514.65
Book Value Per Share	10.38	10.39	6.25	4.82	3.13	1.37
Tangible Book Value	9,097	9,237	5,032	3,915	2,559	805.29
Tangible Book Value Per Share	10.07	10.23	6.01	4.64	3.04	1.27
Buildings	1,263	-	1,254	759.73	184.1	184.1
Machinery	1,018	-	820.9	523.5	302.36	247.12
Construction In Progress	898.39	-	287.81	462.77	505.25	9.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.