Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China · Delayed Price · Currency is CNY 24.40
+0.06 (0.25%)
Jul 31, 2026, 3:04 PM CST
SHE:000049 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,800 | 1,500 | 1,292 | 3,632 | 760.69 | 336.58 |
Trading Asset Securities | 1,383 | 1,296 | 1,334 | 89.54 | - | - |
Cash & Short-Term Investments | 3,183 | 2,795 | 2,626 | 3,722 | 760.69 | 336.58 |
Cash Growth | 4.90% | 6.43% | -29.43% | 389.26% | 126.00% | -38.99% |
Accounts Receivable | 4,158 | 5,259 | 6,349 | 5,124 | 4,683 | 5,163 |
Other Receivables | 365.02 | 81.47 | 68.74 | 55.75 | 88.57 | 54.91 |
Receivables | 4,523 | 5,341 | 6,418 | 5,180 | 4,772 | 5,218 |
Inventory | 2,490 | 2,657 | 2,201 | 2,090 | 2,915 | 2,583 |
Other Current Assets | 461.07 | 431.56 | 245.53 | 182.45 | 196.03 | 113.04 |
Total Current Assets | 10,657 | 11,225 | 11,492 | 11,174 | 8,643 | 8,251 |
Property, Plant & Equipment | 3,966 | 3,922 | 3,892 | 3,758 | 2,186 | 1,524 |
Long-Term Investments | 100.42 | 186.48 | 158.46 | 163.78 | 108.13 | 90.81 |
Other Intangible Assets | 459.28 | 464.33 | 453.91 | 436.01 | 318.45 | 237.52 |
Long-Term Deferred Tax Assets | 336.22 | 344.38 | 265.13 | 247.88 | 176.16 | 133.45 |
Long-Term Deferred Charges | 505.41 | 569.61 | 542.44 | 552.49 | 539.43 | 404.79 |
Other Long-Term Assets | 254.79 | 182.21 | 189.56 | 168.79 | 560.08 | 134.9 |
Total Assets | 16,279 | 16,894 | 16,993 | 16,501 | 12,532 | 10,777 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,422 | 5,259 | 5,456 | 5,062 | 4,246 | 5,142 |
Accrued Expenses | 471.43 | 569.94 | 595.23 | 464.7 | 573.38 | 448.38 |
Short-Term Debt | 1,876 | 1,634 | 1,186 | 718.8 | 918.72 | 587.37 |
Current Portion of Long-Term Debt | 438.07 | 463.59 | 405.8 | 425.23 | 308.26 | 157.82 |
Current Portion of Leases | - | 2.72 | 7.01 | 26.29 | 40.39 | 25.07 |
Current Income Taxes Payable | 56.26 | 8.97 | 80.06 | 56.44 | 40.58 | 86.2 |
Current Unearned Revenue | 48.82 | 55.92 | 5.11 | 59.36 | 8.41 | 5.51 |
Other Current Liabilities | 153.73 | 100.46 | 44.26 | 64.33 | 67.94 | 46.24 |
Total Current Liabilities | 7,466 | 8,094 | 7,779 | 6,877 | 6,204 | 6,498 |
Long-Term Debt | 1,901 | 1,957 | 2,408 | 2,939 | 1,982 | 784.87 |
Long-Term Leases | 0.9 | - | 2.64 | 14.78 | 40.65 | 22.57 |
Long-Term Unearned Revenue | 164.02 | 174.7 | 197.38 | 211.88 | 22.76 | 19.48 |
Long-Term Deferred Tax Liabilities | 13.05 | 9.76 | 13.05 | 80.1 | 58.29 | 22.54 |
Total Liabilities | 9,545 | 10,236 | 10,400 | 10,123 | 8,307 | 7,348 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 384.64 | 384.64 | 384.64 | 384.64 | 299.39 | 300.3 |
Additional Paid-In Capital | 1,926 | 1,926 | 1,926 | 1,864 | 151.31 | 163.39 |
Retained Earnings | 4,480 | 4,400 | 4,234 | 3,994 | 3,627 | 2,986 |
Treasury Stock | - | - | - | - | - | -15.73 |
Comprehensive Income & Other | 9.87 | 16 | 33.5 | 48.88 | 10.44 | -4.74 |
Total Common Equity | 6,800 | 6,726 | 6,579 | 6,292 | 4,088 | 3,429 |
Minority Interest | -65.88 | -67.96 | 14.64 | 85.31 | 136.14 | - |
Shareholders' Equity | 6,734 | 6,658 | 6,593 | 6,378 | 4,224 | 3,429 |
Total Liabilities & Equity | 16,279 | 16,894 | 16,993 | 16,501 | 12,532 | 10,777 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 4,215 | 4,057 | 4,009 | 4,125 | 3,290 | 1,578 |
Net Cash (Debt) | -1,032 | -1,262 | -1,383 | -402.83 | -2,529 | -1,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.68 | -3.28 | -3.60 | -1.23 | -7.81 | -4.14 |
Filing Date Shares Outstanding | 384.64 | 384.64 | 384.64 | 384.64 | 299.39 | 300.3 |
Total Common Shares Outstanding | 384.64 | 384.64 | 384.64 | 384.64 | 299.39 | 300.3 |
Working Capital | 3,191 | 3,131 | 3,712 | 4,297 | 2,440 | 1,753 |
Book Value Per Share | 17.68 | 17.49 | 17.10 | 16.36 | 13.66 | 11.42 |
Tangible Book Value | 6,341 | 6,262 | 6,125 | 5,856 | 3,770 | 3,192 |
Tangible Book Value Per Share | 16.49 | 16.28 | 15.92 | 15.23 | 12.59 | 10.63 |
Buildings | - | 2,408 | 2,165 | 1,824 | 1,175 | 474.14 |
Machinery | - | 3,910 | 3,536 | 3,083 | 1,865 | 1,227 |
Construction In Progress | - | 145.58 | 194.99 | 301.71 | 163.83 | 624.97 |