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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,186	3,554	2,978	2,176	1,658	522.32
Short-Term Investments	-	730.96	1,638	1,685	-	-
Trading Asset Securities	3,418	3,078	1,855	1,246	516.24	155.07
Cash & Short-Term Investments	10,603	7,362	6,471	5,107	2,174	677.39
Cash Growth	61.74%	13.78%	26.71%	134.85%	221.00%	54.57%
Accounts Receivable	1,859	1,740	577.14	650.27	295.95	328.19
Other Receivables	249.43	268.08	70.98	37.61	29.03	13.02
Receivables	2,108	2,008	648.12	687.88	324.98	341.22
Inventory	1,449	1,360	754	865.45	455.93	265.4
Other Current Assets	2,255	83.6	59.18	100.13	41.74	15.74
Total Current Assets	16,415	10,815	7,932	6,760	2,997	1,300
Property, Plant & Equipment	2,680	2,371	2,022	1,499	803.76	271.62
Long-Term Investments	87.66	1,551	508.11	-	-	-
Other Intangible Assets	491.21	142.71	199.6	147.19	80.87	61.98
Long-Term Deferred Tax Assets	124.57	133.79	71.36	26.43	11.72	9.97
Long-Term Deferred Charges	67.63	69.98	82.61	58.96	16.87	26.62
Other Long-Term Assets	1,591	30.72	1.48	16.23	13.25	5.58
Total Assets	21,457	15,114	10,817	8,507	3,924	1,676
Accounts Payable	4,257	3,705	1,691	2,091	1,051	617.14
Accrued Expenses	148.52	281.67	184.89	151.1	77.92	73.75
Short-Term Debt	5,878	1,010	2,423	1,259	-	10
Current Portion of Long-Term Debt	-	-	490.63	20.02	-	-
Current Portion of Leases	4.19	2.98	5.23	1.93	3.34	-
Current Income Taxes Payable	291.46	179.57	87.24	97.79	45.34	31.71
Current Unearned Revenue	324.97	264.49	190.93	192.43	54.31	44.99
Other Current Liabilities	896.44	66.34	97.55	39.34	10.32	7.52
Total Current Liabilities	11,800	5,510	5,170	3,852	1,242	785.11
Long-Term Debt	89.1	-	300	530.44	-	-
Long-Term Leases	9.24	6.57	5.06	2.35	10.88	-
Long-Term Unearned Revenue	223.84	139.93	101.74	31.07	25.06	20.8
Long-Term Deferred Tax Liabilities	-	0.44	-	-	3.81	0.01
Other Long-Term Liabilities	2.49	2.49	9.12	1.73	1.8	2.33
Total Liabilities	12,125	5,660	5,586	4,418	1,283	808.25
Common Stock	907.77	645.29	430.08	238.93	170.67	128
Additional Paid-In Capital	3,915	3,862	1,338	1,412	1,371	82.8
Retained Earnings	4,610	4,947	3,664	2,411	1,098	656.47
Treasury Stock	-100.02	-	-199.99	-	-	-
Comprehensive Income & Other	-0.23	-0.17	-0.02	0	-	-
Total Common Equity	9,333	9,454	5,231	4,062	2,640	867.27
Minority Interest	-0.82	0.57	-	27.32	-	-
Shareholders' Equity	9,332	9,455	5,231	4,090	2,640	867.27
Total Liabilities & Equity	21,457	15,114	10,817	8,507	3,924	1,676
Total Debt	5,980	1,020	3,224	1,814	14.22	10
Net Cash (Debt)	4,623	6,342	3,247	3,293	2,160	667.39
Net Cash Growth	-6.64%	95.34%	-1.40%	52.44%	223.67%	70.02%
Net Cash Per Share	5.13	7.28	3.86	3.90	2.79	1.06
Filing Date Shares Outstanding	895.9	904.35	837.39	842.96	842.96	632.22
Total Common Shares Outstanding	895.9	903.41	837.39	842.96	842.96	632.22
Working Capital	4,615	5,305	2,762	2,908	1,755	514.65
Book Value Per Share	10.42	10.46	6.25	4.82	3.13	1.37
Tangible Book Value	8,842	9,311	5,032	3,915	2,559	805.29
Tangible Book Value Per Share	9.87	10.31	6.01	4.64	3.04	1.27
Buildings	-	1,261	1,254	759.73	184.1	184.1
Machinery	-	955.8	820.9	523.5	302.36	247.12
Construction In Progress	-	643.02	287.81	462.77	505.25	9.17

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