Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China
· Delayed Price · Currency is CNY 21.02
+0.03 (0.14%)
Apr 25, 2025, 2:45 PM CST
SHE:000049 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,719 | 1,322 | 3,632 | 760.69 | 336.58 | 551.7 | Upgrade
|
| Trading Asset Securities | 1,315 | 1,334 | 89.54 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,034 | 2,656 | 3,722 | 760.69 | 336.58 | 551.7 | Upgrade
|
| Cash Growth | -31.25% | -28.63% | 389.26% | 126.00% | -38.99% | -43.97% | Upgrade
|
| Accounts Receivable | 4,825 | 6,349 | 5,124 | 4,683 | 5,163 | 4,703 | Upgrade
|
| Other Receivables | 37.1 | 38.98 | 55.75 | 88.57 | 54.91 | 49.48 | Upgrade
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| Receivables | 4,862 | 6,388 | 5,180 | 4,772 | 5,218 | 4,753 | Upgrade
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| Inventory | 2,303 | 2,201 | 2,090 | 2,915 | 2,583 | 1,699 | Upgrade
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| Other Current Assets | 325.87 | 245.53 | 182.45 | 196.03 | 113.04 | 166.75 | Upgrade
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| Total Current Assets | 10,526 | 11,492 | 11,174 | 8,643 | 8,251 | 7,171 | Upgrade
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| Property, Plant & Equipment | 3,913 | 3,892 | 3,758 | 2,186 | 1,524 | 1,203 | Upgrade
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| Long-Term Investments | 163.41 | 158.46 | 163.78 | 108.13 | 90.81 | 19.34 | Upgrade
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| Other Intangible Assets | 449.7 | 453.91 | 436.01 | 318.45 | 237.52 | 215.93 | Upgrade
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| Long-Term Deferred Tax Assets | 276.62 | 265.13 | 247.88 | 176.16 | 133.45 | 126.19 | Upgrade
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| Long-Term Deferred Charges | 480.11 | 542.44 | 552.49 | 539.43 | 404.79 | 257.25 | Upgrade
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| Other Long-Term Assets | 181.75 | 189.56 | 168.79 | 560.08 | 134.9 | 91.03 | Upgrade
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| Total Assets | 15,990 | 16,993 | 16,501 | 12,532 | 10,777 | 9,083 | Upgrade
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| Accounts Payable | 4,308 | 5,456 | 5,062 | 4,246 | 5,142 | 4,460 | Upgrade
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| Accrued Expenses | 509.33 | 595.23 | 464.7 | 573.38 | 448.38 | 445.71 | Upgrade
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| Short-Term Debt | 1,328 | 1,186 | 718.8 | 918.72 | 587.37 | 525.5 | Upgrade
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| Current Portion of Long-Term Debt | 495.5 | 405.8 | 425.23 | 308.26 | 157.82 | 458 | Upgrade
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| Current Portion of Leases | - | 7.01 | 26.29 | 40.39 | 25.07 | 15.25 | Upgrade
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| Current Income Taxes Payable | 71.65 | 80.06 | 56.44 | 40.58 | 86.2 | 73.67 | Upgrade
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| Current Unearned Revenue | 32.47 | 5.11 | 59.36 | 8.41 | 5.51 | 2.89 | Upgrade
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| Other Current Liabilities | 62.4 | 44.26 | 64.33 | 67.94 | 46.24 | 61.97 | Upgrade
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| Total Current Liabilities | 6,807 | 7,779 | 6,877 | 6,204 | 6,498 | 6,043 | Upgrade
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| Long-Term Debt | 2,364 | 2,408 | 2,939 | 1,982 | 784.87 | 163.77 | Upgrade
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| Long-Term Leases | 1.79 | 2.64 | 14.78 | 40.65 | 22.57 | 28.5 | Upgrade
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| Long-Term Unearned Revenue | 191.43 | 197.38 | 211.88 | 22.76 | 19.48 | 13.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.77 | 13.05 | 80.1 | 58.29 | 22.54 | 11.65 | Upgrade
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| Total Liabilities | 9,374 | 10,400 | 10,123 | 8,307 | 7,348 | 6,261 | Upgrade
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| Common Stock | 384.64 | 384.64 | 384.64 | 299.39 | 300.3 | 207.2 | Upgrade
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| Additional Paid-In Capital | 1,926 | 1,926 | 1,864 | 151.31 | 163.39 | 151.93 | Upgrade
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| Retained Earnings | 4,283 | 4,234 | 3,994 | 3,627 | 2,986 | 2,502 | Upgrade
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| Treasury Stock | - | - | - | - | -15.73 | -28.12 | Upgrade
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| Comprehensive Income & Other | 31.62 | 33.5 | 48.88 | 10.44 | -4.74 | -3.29 | Upgrade
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| Total Common Equity | 6,625 | 6,579 | 6,292 | 4,088 | 3,429 | 2,830 | Upgrade
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| Minority Interest | -9.01 | 14.64 | 85.31 | 136.14 | - | -7.27 | Upgrade
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| Shareholders' Equity | 6,616 | 6,593 | 6,378 | 4,224 | 3,429 | 2,822 | Upgrade
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| Total Liabilities & Equity | 15,990 | 16,993 | 16,501 | 12,532 | 10,777 | 9,083 | Upgrade
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| Total Debt | 4,189 | 4,009 | 4,125 | 3,290 | 1,578 | 1,191 | Upgrade
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| Net Cash (Debt) | -1,155 | -1,353 | -402.83 | -2,529 | -1,241 | -639.32 | Upgrade
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| Net Cash Per Share | -3.00 | -3.52 | -1.23 | -7.81 | -4.14 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 384.68 | 384.64 | 384.64 | 299.39 | 300.3 | 300.44 | Upgrade
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| Total Common Shares Outstanding | 384.68 | 384.64 | 384.64 | 299.39 | 300.3 | 300.44 | Upgrade
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| Working Capital | 3,718 | 3,712 | 4,297 | 2,440 | 1,753 | 1,128 | Upgrade
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| Book Value Per Share | 17.22 | 17.10 | 16.36 | 13.66 | 11.42 | 9.42 | Upgrade
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| Tangible Book Value | 6,176 | 6,125 | 5,856 | 3,770 | 3,192 | 2,614 | Upgrade
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| Tangible Book Value Per Share | 16.05 | 15.92 | 15.23 | 12.59 | 10.63 | 8.70 | Upgrade
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| Buildings | - | 2,165 | 1,824 | 1,175 | 474.14 | 472.16 | Upgrade
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| Machinery | - | 3,536 | 3,083 | 1,865 | 1,227 | 1,096 | Upgrade
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| Construction In Progress | - | 194.99 | 301.71 | 163.83 | 624.97 | 231.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.