Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)

SHE:000049 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	1,170	1,322	3,632	760.69	336.58	551.7
Trading Asset Securities	1,423	1,334	89.54	-	-	-
Cash & Short-Term Investments	2,593	2,656	3,722	760.69	336.58	551.7
Cash Growth	9.18%	-28.63%	389.26%	126.00%	-38.99%	-43.97%
Accounts Receivable	5,851	6,349	5,124	4,683	5,163	4,703
Other Receivables	83.37	38.98	55.75	88.57	54.91	49.48
Receivables	5,934	6,388	5,180	4,772	5,218	4,753
Inventory	2,733	2,201	2,090	2,915	2,583	1,699
Other Current Assets	377.5	245.53	182.45	196.03	113.04	166.75
Total Current Assets	11,637	11,492	11,174	8,643	8,251	7,171
Property, Plant & Equipment	3,929	3,892	3,758	2,186	1,524	1,203
Long-Term Investments	100.37	158.46	163.78	108.13	90.81	19.34
Other Intangible Assets	442.78	453.91	436.01	318.45	237.52	215.93
Long-Term Deferred Tax Assets	321.18	265.13	247.88	176.16	133.45	126.19
Long-Term Deferred Charges	664.19	542.44	552.49	539.43	404.79	257.25
Other Long-Term Assets	253.57	189.56	168.79	560.08	134.9	91.03
Total Assets	17,348	16,993	16,501	12,532	10,777	9,083
Accounts Payable	5,643	5,456	5,062	4,246	5,142	4,460
Accrued Expenses	404.15	595.23	464.7	573.38	448.38	445.71
Short-Term Debt	1,814	1,186	718.8	918.72	587.37	525.5
Current Portion of Long-Term Debt	371.8	405.8	425.23	308.26	157.82	458
Current Portion of Leases	-	7.01	26.29	40.39	25.07	15.25
Current Income Taxes Payable	42.76	80.06	56.44	40.58	86.2	73.67
Current Unearned Revenue	66.33	5.11	59.36	8.41	5.51	2.89
Other Current Liabilities	101.79	44.26	64.33	67.94	46.24	61.97
Total Current Liabilities	8,443	7,779	6,877	6,204	6,498	6,043
Long-Term Debt	2,104	2,408	2,939	1,982	784.87	163.77
Long-Term Leases	0.23	2.64	14.78	40.65	22.57	28.5
Long-Term Unearned Revenue	174.43	197.38	211.88	22.76	19.48	13.84
Long-Term Deferred Tax Liabilities	9.39	13.05	80.1	58.29	22.54	11.65
Total Liabilities	10,731	10,400	10,123	8,307	7,348	6,261
Common Stock	384.64	384.64	384.64	299.39	300.3	207.2
Additional Paid-In Capital	1,926	1,926	1,864	151.31	163.39	151.93
Retained Earnings	4,333	4,234	3,994	3,627	2,986	2,502
Treasury Stock	-	-	-	-	-15.73	-28.12
Comprehensive Income & Other	18.58	33.5	48.88	10.44	-4.74	-3.29
Total Common Equity	6,662	6,579	6,292	4,088	3,429	2,830
Minority Interest	-45.21	14.64	85.31	136.14	-	-7.27
Shareholders' Equity	6,617	6,593	6,378	4,224	3,429	2,822
Total Liabilities & Equity	17,348	16,993	16,501	12,532	10,777	9,083
Total Debt	4,290	4,009	4,125	3,290	1,578	1,191
Net Cash (Debt)	-1,697	-1,353	-402.83	-2,529	-1,241	-639.32
Net Cash Per Share	-4.41	-3.52	-1.23	-7.81	-4.14	-2.13
Filing Date Shares Outstanding	384.64	384.64	384.64	299.39	300.3	300.44
Total Common Shares Outstanding	384.64	384.64	384.64	299.39	300.3	300.44
Working Capital	3,194	3,712	4,297	2,440	1,753	1,128
Book Value Per Share	17.32	17.10	16.36	13.66	11.42	9.42
Tangible Book Value	6,220	6,125	5,856	3,770	3,192	2,614
Tangible Book Value Per Share	16.17	15.92	15.23	12.59	10.63	8.70
Buildings	-	2,165	1,824	1,175	474.14	472.16
Machinery	-	3,536	3,083	1,865	1,227	1,096
Construction In Progress	-	194.99	301.71	163.83	624.97	231.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.