Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHA:605555)
China · Delayed Price · Currency is CNY 12.02
-0.14 (-1.15%)
Aug 25, 2026, 3:00 PM CST
SHA:605555 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 | Jun '26 Jun 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 | 842.53 | 754.61 | 1,255 | 1,134 | 1,763 | 1,813 |
Short-Term Investments | - | - | - | 118.09 | - | - |
Trading Asset Securities | - | 199.36 | 130.8 | 320.52 | 140.91 | 103.56 |
Cash & Short-Term Investments | 842.53 | 953.97 | 1,386 | 1,573 | 1,904 | 1,917 |
Cash Growth | -47.23% | -31.17% | -11.88% | -17.38% | -0.68% | 497.44% |
Accounts Receivable | 1,495 | 1,383 | 1,317 | 964.49 | 667.26 | 854.9 |
Other Receivables | 30.62 | 113.4 | 92.84 | 48.52 | 50.93 | 44.22 |
Receivables | 1,526 | 1,496 | 1,410 | 1,013 | 718.19 | 899.12 |
Inventory | 930.23 | 856.67 | 575.08 | 375.74 | 254.26 | 333.34 |
Other Current Assets | 123.75 | 44.21 | 31.9 | 22.34 | 42.38 | 18.81 |
Total Current Assets | 3,422 | 3,351 | 3,403 | 2,984 | 2,918 | 3,168 |
Property, Plant & Equipment | 1,498 | 1,498 | 1,260 | 983.91 | 581.57 | 340.26 |
Long-Term Investments | 4 | 0.11 | - | - | - | - |
Other Intangible Assets | 344.51 | 354.12 | 303.58 | 138.68 | 142.06 | 112.47 |
Long-Term Deferred Tax Assets | 46.18 | 47.88 | 25.36 | 26.85 | 20.02 | 4.97 |
Long-Term Deferred Charges | 117.1 | 121.3 | 84.59 | 54.48 | 58.96 | 44.6 |
Other Long-Term Assets | 95.05 | 117.24 | 135.8 | 85.08 | 60.57 | 13.5 |
Total Assets | 5,527 | 5,490 | 5,212 | 4,273 | 3,782 | 3,684 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,786 | 1,707 | 1,552 | 1,111 | 649.22 | 1,113 |
Accrued Expenses | 54.47 | 80.72 | 70.68 | 94.31 | 61.06 | 61.23 |
Short-Term Debt | 453.42 | 366.5 | 150 | - | 349.58 | 62.81 |
Current Portion of Long-Term Debt | 16.1 | - | - | - | - | 20.07 |
Current Portion of Leases | - | 16.29 | 16.33 | 16.81 | 5.98 | 3.9 |
Current Income Taxes Payable | 6.49 | 2.13 | 24.41 | 11.36 | 3.34 | 20.97 |
Current Unearned Revenue | 32.8 | 27.17 | 26.11 | 28.18 | 30.87 | 29.48 |
Other Current Liabilities | 250.27 | 201.26 | 279.22 | 168.91 | 59.15 | 8.58 |
Total Current Liabilities | 2,600 | 2,401 | 2,119 | 1,430 | 1,159 | 1,320 |
Long-Term Debt | - | - | - | - | - | 30 |
Long-Term Leases | 24.73 | 33.88 | 51.11 | 69.99 | 46.2 | 32.09 |
Long-Term Unearned Revenue | 30.73 | 32.36 | 17.39 | 15.54 | 18.36 | 8.56 |
Long-Term Deferred Tax Liabilities | 9.41 | 11.51 | 15.61 | 25.27 | 20.5 | 0.49 |
Other Long-Term Liabilities | - | 4.58 | - | - | - | - |
Total Liabilities | 2,665 | 2,483 | 2,203 | 1,541 | 1,244 | 1,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 484.07 | 484.07 | 372.36 | 372.36 | 265.97 | 189.98 |
Additional Paid-In Capital | 1,186 | 1,186 | 1,298 | 1,298 | 1,404 | 1,480 |
Retained Earnings | 1,256 | 1,358 | 1,326 | 1,045 | 856.06 | 624 |
Comprehensive Income & Other | -64.31 | -22.2 | 13.42 | 16.01 | 10.82 | -2.25 |
Shareholders' Equity | 2,862 | 3,006 | 3,010 | 2,732 | 2,537 | 2,292 |
Total Liabilities & Equity | 5,527 | 5,490 | 5,212 | 4,273 | 3,782 | 3,684 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 494.26 | 416.67 | 217.44 | 86.8 | 401.76 | 148.88 |
Net Cash (Debt) | 348.27 | 537.3 | 1,168 | 1,486 | 1,502 | 1,768 |
Net Cash Growth | -59.88% | -54.02% | -21.36% | -1.06% | -15.04% | 1537.48% |
Net Cash Per Share | 0.73 | 1.12 | 2.42 | 3.09 | 3.10 | 4.68 |
Filing Date Shares Outstanding | 537.65 | 484.07 | 484.07 | 484.07 | 484.07 | 484.07 |
Total Common Shares Outstanding | 537.65 | 484.07 | 484.07 | 484.07 | 484.07 | 484.07 |
Working Capital | 822.32 | 949.75 | 1,284 | 1,554 | 1,759 | 1,848 |
Book Value Per Share | 5.32 | 6.21 | 6.22 | 5.64 | 5.24 | 4.74 |
Tangible Book Value | 2,518 | 2,652 | 2,706 | 2,593 | 2,395 | 2,180 |
Tangible Book Value Per Share | 4.68 | 5.48 | 5.59 | 5.36 | 4.95 | 4.50 |
Buildings | - | 856.86 | 704.32 | 543.16 | 160.1 | 154.51 |
Machinery | - | 1,026 | 794.48 | 573 | 432.47 | 337.95 |
Construction In Progress | - | 28.82 | 98.41 | 95.16 | 189.14 | 25.65 |