Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China · Delayed Price · Currency is CNY 78.31
+3.61 (4.83%)
Nov 4, 2026, 3:00 PM CST
SHA:605117 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,146 | 6,609 | 3,554 | 2,978 | 2,176 | 1,658 |
Short-Term Investments | 958.32 | 2,262 | 730.96 | 1,638 | 1,685 | - |
Trading Asset Securities | 4,927 | 1,736 | 3,078 | 1,855 | 1,246 | 516.24 |
Cash & Short-Term Investments | 12,031 | 10,607 | 7,362 | 6,471 | 5,107 | 2,174 |
Cash Growth | 13.47% | 44.07% | 13.78% | 26.71% | 134.85% | 221.00% |
Accounts Receivable | 3,368 | 1,769 | 1,740 | 577.14 | 650.27 | 295.95 |
Other Receivables | 447.35 | 348.38 | 268.08 | 70.98 | 37.61 | 29.03 |
Receivables | 3,815 | 2,117 | 2,008 | 648.12 | 687.88 | 324.98 |
Inventory | 4,549 | 1,785 | 1,360 | 754 | 865.45 | 455.93 |
Other Current Assets | 1,589 | 239.61 | 83.6 | 59.18 | 100.13 | 41.74 |
Total Current Assets | 21,984 | 14,749 | 10,815 | 7,932 | 6,760 | 2,997 |
Property, Plant & Equipment | 3,886 | 3,093 | 2,371 | 2,022 | 1,499 | 803.76 |
Long-Term Investments | 190.86 | 1,540 | 1,551 | 508.11 | - | - |
Other Intangible Assets | 291.01 | 288.92 | 142.71 | 199.6 | 147.19 | 80.87 |
Long-Term Deferred Tax Assets | 237.27 | 150.93 | 133.79 | 71.36 | 26.43 | 11.72 |
Long-Term Deferred Charges | 87.93 | 60.29 | 69.98 | 82.61 | 58.96 | 16.87 |
Other Long-Term Assets | 1,254 | 24 | 30.72 | 1.48 | 16.23 | 13.25 |
Total Assets | 27,931 | 19,907 | 15,114 | 10,817 | 8,507 | 3,924 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12,513 | 4,863 | 3,705 | 1,691 | 2,091 | 1,051 |
Accrued Expenses | 221.41 | 334.06 | 281.67 | 184.89 | 151.1 | 77.92 |
Short-Term Debt | 1,257 | 3,304 | 1,010 | 2,423 | 1,259 | - |
Current Portion of Long-Term Debt | 75.15 | 0.95 | - | 490.63 | 20.02 | - |
Current Portion of Leases | - | 13.92 | 2.98 | 5.23 | 1.93 | 3.34 |
Current Income Taxes Payable | 472.66 | 149.74 | 179.57 | 87.24 | 97.79 | 45.34 |
Current Unearned Revenue | 937.62 | 479.85 | 264.49 | 190.93 | 192.43 | 54.31 |
Other Current Liabilities | 955.83 | 105.4 | 66.34 | 97.55 | 39.34 | 10.32 |
Total Current Liabilities | 16,432 | 9,250 | 5,510 | 5,170 | 3,852 | 1,242 |
Long-Term Debt | 88.46 | 88.65 | - | 300 | 530.44 | - |
Long-Term Leases | 13.91 | 13.4 | 6.57 | 5.06 | 2.35 | 10.88 |
Long-Term Unearned Revenue | 364.51 | 222.94 | 139.93 | 101.74 | 31.07 | 25.06 |
Long-Term Deferred Tax Liabilities | - | - | 0.44 | - | - | 3.81 |
Other Long-Term Liabilities | 2.15 | 2.49 | 2.49 | 9.12 | 1.73 | 1.8 |
Total Liabilities | 16,901 | 9,577 | 5,660 | 5,586 | 4,418 | 1,283 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,273 | 908.68 | 645.29 | 430.08 | 238.93 | 170.67 |
Additional Paid-In Capital | 3,711 | 3,961 | 3,862 | 1,338 | 1,412 | 1,371 |
Retained Earnings | 6,032 | 5,434 | 4,947 | 3,664 | 2,411 | 1,098 |
Treasury Stock | - | - | - | -199.99 | - | - |
Comprehensive Income & Other | -2.11 | 6.74 | -0.17 | -0.02 | 0 | - |
Total Common Equity | 11,015 | 10,311 | 9,454 | 5,231 | 4,062 | 2,640 |
Minority Interest | 15.21 | 18.46 | 0.57 | - | 27.32 | - |
Shareholders' Equity | 11,030 | 10,329 | 9,455 | 5,231 | 4,090 | 2,640 |
Total Liabilities & Equity | 27,931 | 19,907 | 15,114 | 10,817 | 8,507 | 3,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,434 | 3,420 | 1,020 | 3,224 | 1,814 | 14.22 |
Net Cash (Debt) | 10,597 | 7,186 | 6,342 | 3,247 | 3,293 | 2,160 |
Net Cash Growth | 129.22% | 13.31% | 95.34% | -1.40% | 52.44% | 223.67% |
Net Cash Per Share | 8.33 | 5.68 | 5.14 | 2.76 | 2.78 | 2.00 |
Filing Date Shares Outstanding | 1,273 | 1,273 | 1,266 | 1,172 | 1,180 | 1,180 |
Total Common Shares Outstanding | 1,273 | 1,272 | 1,265 | 1,172 | 1,180 | 1,180 |
Working Capital | 5,552 | 5,499 | 5,305 | 2,762 | 2,908 | 1,755 |
Book Value Per Share | 8.65 | 8.11 | 7.47 | 4.46 | 3.44 | 2.24 |
Tangible Book Value | 10,724 | 10,022 | 9,311 | 5,032 | 3,915 | 2,559 |
Tangible Book Value Per Share | 8.42 | 7.88 | 7.36 | 4.29 | 3.32 | 2.17 |
Land | - | 224.62 | - | - | - | - |
Buildings | - | 2,041 | 1,261 | 1,254 | 759.73 | 184.1 |
Machinery | - | 1,115 | 955.8 | 820.9 | 523.5 | 302.36 |
Construction In Progress | - | 351.47 | 643.02 | 287.81 | 462.77 | 505.25 |