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

Ningbo Deye Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,074	2,978	2,176	1,658	522.32	438.24
Short-Term Investments	149.35	1,638	1,685	-	-	-
Trading Asset Securities	3,333	1,855	1,246	516.24	155.07	-
Cash & Short-Term Investments	6,556	6,471	5,107	2,174	677.39	438.24
Cash Growth	-1.90%	26.71%	134.85%	221.00%	54.57%	157.26%
Accounts Receivable	1,691	577.14	650.27	295.95	328.19	255.97
Other Receivables	264.02	70.98	37.61	29.03	13.02	7.58
Receivables	1,955	648.12	687.88	324.98	341.22	263.54
Inventory	1,380	754	865.45	455.93	265.4	194.22
Other Current Assets	1,461	59.18	100.13	41.74	15.74	11.69
Total Current Assets	11,353	7,932	6,760	2,997	1,300	907.69
Property, Plant & Equipment	2,144	2,022	1,499	803.76	271.62	234.85
Long-Term Investments	50	508.11	-	-	-	-
Other Intangible Assets	141.7	199.6	147.19	80.87	61.98	33.53
Long-Term Deferred Tax Assets	113.21	71.36	26.43	11.72	9.97	6.74
Long-Term Deferred Charges	71.64	82.61	58.96	16.87	26.62	29.09
Other Long-Term Assets	1,384	1.48	16.23	13.25	5.58	0.86
Total Assets	15,256	10,817	8,507	3,924	1,676	1,213
Accounts Payable	3,173	1,691	2,091	1,051	617.14	505.06
Accrued Expenses	182.02	184.89	151.1	77.92	73.75	63.41
Short-Term Debt	1,597	2,423	1,259	-	10	45.7
Current Portion of Long-Term Debt	2.28	490.63	20.02	-	-	-
Current Portion of Leases	-	5.23	1.93	3.34	-	-
Current Income Taxes Payable	234.86	87.24	97.79	45.34	31.71	11.89
Current Unearned Revenue	523.28	190.93	192.43	54.31	44.99	-
Other Current Liabilities	24.5	97.55	39.34	10.32	7.52	25.01
Total Current Liabilities	5,737	5,170	3,852	1,242	785.11	651.07
Long-Term Debt	-	300	530.44	-	-	-
Long-Term Leases	4.13	5.06	2.35	10.88	-	-
Long-Term Unearned Revenue	133.14	101.74	31.07	25.06	20.8	11.19
Long-Term Deferred Tax Liabilities	-	-	-	3.81	0.01	-
Other Long-Term Liabilities	3.13	9.12	1.73	1.8	2.33	1.67
Total Liabilities	5,877	5,586	4,418	1,283	808.25	663.93
Common Stock	644.72	430.08	238.93	170.67	128	128
Additional Paid-In Capital	3,735	1,338	1,412	1,371	82.8	82.8
Retained Earnings	5,000	3,664	2,411	1,098	656.47	338.03
Treasury Stock	-	-199.99	-	-	-	-
Comprehensive Income & Other	-0.36	-0.02	0	-	-	-0
Total Common Equity	9,379	5,231	4,062	2,640	867.27	548.83
Minority Interest	-	-	27.32	-	-	-
Shareholders' Equity	9,379	5,231	4,090	2,640	867.27	548.83
Total Liabilities & Equity	15,256	10,817	8,507	3,924	1,676	1,213
Total Debt	1,604	3,224	1,814	14.22	10	45.7
Net Cash (Debt)	4,952	3,247	3,293	2,160	667.39	392.54
Net Cash Growth	16.84%	-1.40%	52.44%	223.68%	70.02%	246.30%
Net Cash Per Share	8.11	5.40	5.46	3.91	1.48	0.87
Filing Date Shares Outstanding	644.72	598.14	602.11	602.11	451.58	451.58
Total Common Shares Outstanding	644.72	598.14	602.11	602.11	451.58	451.58
Working Capital	5,616	2,762	2,908	1,755	514.65	256.62
Book Value Per Share	14.55	8.75	6.75	4.38	1.92	1.22
Tangible Book Value	9,237	5,032	3,915	2,559	805.29	515.3
Tangible Book Value Per Share	14.33	8.41	6.50	4.25	1.78	1.14
Buildings	-	1,254	759.73	184.1	184.1	184.1
Machinery	-	820.9	523.5	302.36	247.12	195.21
Construction In Progress	-	287.81	462.77	505.25	9.17	-

Source: S&P Capital IQ. Standard template. Financial Sources.