Ningbo Deye Technology Group Co., Ltd. (SHA: 605117)
China
· Delayed Price · Currency is CNY 91.92
-1.92 (-2.05%)
Nov 21, 2024, 3:00 PM CST
Ningbo Deye Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 3,074 | 2,978 | 2,176 | 1,658 | 522.32 | 438.24 | Upgrade
|
| Short-Term Investments | 149.35 | 1,638 | 1,685 | - | - | - | Upgrade
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| Trading Asset Securities | 3,333 | 1,855 | 1,246 | 516.24 | 155.07 | - | Upgrade
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| Cash & Short-Term Investments | 6,556 | 6,471 | 5,107 | 2,174 | 677.39 | 438.24 | Upgrade
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| Cash Growth | -1.90% | 26.71% | 134.85% | 221.00% | 54.57% | 157.26% | Upgrade
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| Accounts Receivable | 1,691 | 577.14 | 650.27 | 295.95 | 328.19 | 255.97 | Upgrade
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| Other Receivables | 264.02 | 70.98 | 37.61 | 29.03 | 13.02 | 7.58 | Upgrade
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| Receivables | 1,955 | 648.12 | 687.88 | 324.98 | 341.22 | 263.54 | Upgrade
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| Inventory | 1,380 | 754 | 865.45 | 455.93 | 265.4 | 194.22 | Upgrade
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| Other Current Assets | 1,461 | 59.18 | 100.13 | 41.74 | 15.74 | 11.69 | Upgrade
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| Total Current Assets | 11,353 | 7,932 | 6,760 | 2,997 | 1,300 | 907.69 | Upgrade
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| Property, Plant & Equipment | 2,144 | 2,022 | 1,499 | 803.76 | 271.62 | 234.85 | Upgrade
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| Long-Term Investments | 50 | 508.11 | - | - | - | - | Upgrade
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| Other Intangible Assets | 141.7 | 199.6 | 147.19 | 80.87 | 61.98 | 33.53 | Upgrade
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| Long-Term Deferred Tax Assets | 113.21 | 71.36 | 26.43 | 11.72 | 9.97 | 6.74 | Upgrade
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| Long-Term Deferred Charges | 71.64 | 82.61 | 58.96 | 16.87 | 26.62 | 29.09 | Upgrade
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| Other Long-Term Assets | 1,384 | 1.48 | 16.23 | 13.25 | 5.58 | 0.86 | Upgrade
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| Total Assets | 15,256 | 10,817 | 8,507 | 3,924 | 1,676 | 1,213 | Upgrade
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| Accounts Payable | 3,173 | 1,691 | 2,091 | 1,051 | 617.14 | 505.06 | Upgrade
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| Accrued Expenses | 182.02 | 184.89 | 151.1 | 77.92 | 73.75 | 63.41 | Upgrade
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| Short-Term Debt | 1,597 | 2,423 | 1,259 | - | 10 | 45.7 | Upgrade
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| Current Portion of Long-Term Debt | 2.28 | 490.63 | 20.02 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.23 | 1.93 | 3.34 | - | - | Upgrade
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| Current Income Taxes Payable | 234.86 | 87.24 | 97.79 | 45.34 | 31.71 | 11.89 | Upgrade
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| Current Unearned Revenue | 523.28 | 190.93 | 192.43 | 54.31 | 44.99 | - | Upgrade
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| Other Current Liabilities | 24.5 | 97.55 | 39.34 | 10.32 | 7.52 | 25.01 | Upgrade
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| Total Current Liabilities | 5,737 | 5,170 | 3,852 | 1,242 | 785.11 | 651.07 | Upgrade
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| Long-Term Debt | - | 300 | 530.44 | - | - | - | Upgrade
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| Long-Term Leases | 4.13 | 5.06 | 2.35 | 10.88 | - | - | Upgrade
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| Long-Term Unearned Revenue | 133.14 | 101.74 | 31.07 | 25.06 | 20.8 | 11.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.81 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 3.13 | 9.12 | 1.73 | 1.8 | 2.33 | 1.67 | Upgrade
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| Total Liabilities | 5,877 | 5,586 | 4,418 | 1,283 | 808.25 | 663.93 | Upgrade
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| Common Stock | 644.72 | 430.08 | 238.93 | 170.67 | 128 | 128 | Upgrade
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| Additional Paid-In Capital | 3,735 | 1,338 | 1,412 | 1,371 | 82.8 | 82.8 | Upgrade
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| Retained Earnings | 5,000 | 3,664 | 2,411 | 1,098 | 656.47 | 338.03 | Upgrade
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| Treasury Stock | - | -199.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.36 | -0.02 | 0 | - | - | -0 | Upgrade
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| Total Common Equity | 9,379 | 5,231 | 4,062 | 2,640 | 867.27 | 548.83 | Upgrade
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| Minority Interest | - | - | 27.32 | - | - | - | Upgrade
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| Shareholders' Equity | 9,379 | 5,231 | 4,090 | 2,640 | 867.27 | 548.83 | Upgrade
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| Total Liabilities & Equity | 15,256 | 10,817 | 8,507 | 3,924 | 1,676 | 1,213 | Upgrade
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| Total Debt | 1,604 | 3,224 | 1,814 | 14.22 | 10 | 45.7 | Upgrade
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| Net Cash (Debt) | 4,952 | 3,247 | 3,293 | 2,160 | 667.39 | 392.54 | Upgrade
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| Net Cash Growth | 16.84% | -1.40% | 52.44% | 223.68% | 70.02% | 246.30% | Upgrade
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| Net Cash Per Share | 8.11 | 5.40 | 5.46 | 3.91 | 1.48 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 644.72 | 598.14 | 602.11 | 602.11 | 451.58 | 451.58 | Upgrade
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| Total Common Shares Outstanding | 644.72 | 598.14 | 602.11 | 602.11 | 451.58 | 451.58 | Upgrade
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| Working Capital | 5,616 | 2,762 | 2,908 | 1,755 | 514.65 | 256.62 | Upgrade
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| Book Value Per Share | 14.55 | 8.75 | 6.75 | 4.38 | 1.92 | 1.22 | Upgrade
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| Tangible Book Value | 9,237 | 5,032 | 3,915 | 2,559 | 805.29 | 515.3 | Upgrade
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| Tangible Book Value Per Share | 14.33 | 8.41 | 6.50 | 4.25 | 1.78 | 1.14 | Upgrade
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| Buildings | - | 1,254 | 759.73 | 184.1 | 184.1 | 184.1 | Upgrade
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| Machinery | - | 820.9 | 523.5 | 302.36 | 247.12 | 195.21 | Upgrade
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| Construction In Progress | - | 287.81 | 462.77 | 505.25 | 9.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.