Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China
· Delayed Price · Currency is CNY 84.41
+0.06 (0.07%)
Apr 18, 2025, 3:00 PM CST
SHA:605117 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | - | 2,978 | 2,176 | 1,658 | 522.32 | Upgrade
|
| Short-Term Investments | - | 1,638 | 1,685 | - | - | Upgrade
|
| Trading Asset Securities | - | 1,855 | 1,246 | 516.24 | 155.07 | Upgrade
|
| Cash & Short-Term Investments | 6,556 | 6,471 | 5,107 | 2,174 | 677.39 | Upgrade
|
| Cash Growth | 1.32% | 26.71% | 134.85% | 221.00% | 54.57% | Upgrade
|
| Accounts Receivable | - | 577.14 | 650.27 | 295.95 | 328.19 | Upgrade
|
| Other Receivables | - | 70.98 | 37.61 | 29.03 | 13.02 | Upgrade
|
| Receivables | - | 648.12 | 687.88 | 324.98 | 341.22 | Upgrade
|
| Inventory | - | 754 | 865.45 | 455.93 | 265.4 | Upgrade
|
| Other Current Assets | - | 59.18 | 100.13 | 41.74 | 15.74 | Upgrade
|
| Total Current Assets | - | 7,932 | 6,760 | 2,997 | 1,300 | Upgrade
|
| Property, Plant & Equipment | - | 2,022 | 1,499 | 803.76 | 271.62 | Upgrade
|
| Long-Term Investments | - | 508.11 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 199.6 | 147.19 | 80.87 | 61.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 71.36 | 26.43 | 11.72 | 9.97 | Upgrade
|
| Long-Term Deferred Charges | - | 82.61 | 58.96 | 16.87 | 26.62 | Upgrade
|
| Other Long-Term Assets | - | 1.48 | 16.23 | 13.25 | 5.58 | Upgrade
|
| Total Assets | - | 10,817 | 8,507 | 3,924 | 1,676 | Upgrade
|
| Accounts Payable | - | 1,691 | 2,091 | 1,051 | 617.14 | Upgrade
|
| Accrued Expenses | - | 184.89 | 151.1 | 77.92 | 73.75 | Upgrade
|
| Short-Term Debt | - | 2,423 | 1,259 | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | 490.63 | 20.02 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.23 | 1.93 | 3.34 | - | Upgrade
|
| Current Income Taxes Payable | - | 87.24 | 97.79 | 45.34 | 31.71 | Upgrade
|
| Current Unearned Revenue | - | 190.93 | 192.43 | 54.31 | 44.99 | Upgrade
|
| Other Current Liabilities | - | 97.55 | 39.34 | 10.32 | 7.52 | Upgrade
|
| Total Current Liabilities | - | 5,170 | 3,852 | 1,242 | 785.11 | Upgrade
|
| Long-Term Debt | - | 300 | 530.44 | - | - | Upgrade
|
| Long-Term Leases | - | 5.06 | 2.35 | 10.88 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 101.74 | 31.07 | 25.06 | 20.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.81 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 9.12 | 1.73 | 1.8 | 2.33 | Upgrade
|
| Total Liabilities | - | 5,586 | 4,418 | 1,283 | 808.25 | Upgrade
|
| Common Stock | - | 430.08 | 238.93 | 170.67 | 128 | Upgrade
|
| Additional Paid-In Capital | - | 1,338 | 1,412 | 1,371 | 82.8 | Upgrade
|
| Retained Earnings | - | 3,664 | 2,411 | 1,098 | 656.47 | Upgrade
|
| Treasury Stock | - | -199.99 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -0.02 | 0 | - | - | Upgrade
|
| Total Common Equity | 9,379 | 5,231 | 4,062 | 2,640 | 867.27 | Upgrade
|
| Minority Interest | - | - | 27.32 | - | - | Upgrade
|
| Shareholders' Equity | 9,379 | 5,231 | 4,090 | 2,640 | 867.27 | Upgrade
|
| Total Liabilities & Equity | - | 10,817 | 8,507 | 3,924 | 1,676 | Upgrade
|
| Total Debt | 1,604 | 3,224 | 1,814 | 14.22 | 10 | Upgrade
|
| Net Cash (Debt) | 4,952 | 3,247 | 3,293 | 2,160 | 667.39 | Upgrade
|
| Net Cash Growth | 52.52% | -1.40% | 52.44% | 223.67% | 70.02% | Upgrade
|
| Net Cash Per Share | 7.97 | 5.40 | 5.46 | 3.91 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 645.29 | 598.14 | 602.11 | 602.11 | 451.58 | Upgrade
|
| Total Common Shares Outstanding | 645.29 | 598.14 | 602.11 | 602.11 | 451.58 | Upgrade
|
| Working Capital | - | 2,762 | 2,908 | 1,755 | 514.65 | Upgrade
|
| Book Value Per Share | 14.55 | 8.75 | 6.75 | 4.38 | 1.92 | Upgrade
|
| Tangible Book Value | 9,237 | 5,032 | 3,915 | 2,559 | 805.29 | Upgrade
|
| Tangible Book Value Per Share | 14.33 | 8.41 | 6.50 | 4.25 | 1.78 | Upgrade
|
| Buildings | - | 1,254 | 759.73 | 184.1 | 184.1 | Upgrade
|
| Machinery | - | 820.9 | 523.5 | 302.36 | 247.12 | Upgrade
|
| Construction In Progress | - | 287.81 | 462.77 | 505.25 | 9.17 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.