Shenzhen Deren Electronic Co., Ltd. (SHE:002055)

Shenzhen Deren Electronic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	207.6	370.54	1,120	1,935	582.37	748.6
Trading Asset Securities	1.78	132.68	54.32	36.11	-	-
Cash & Short-Term Investments	209.38	503.22	1,174	1,971	582.37	748.6
Cash Growth	-69.38%	-57.15%	-40.42%	238.42%	-22.20%	12.88%
Accounts Receivable	1,968	2,226	2,551	2,139	3,044	3,398
Other Receivables	190.15	291.76	219.05	168.11	191.27	422.82
Receivables	2,158	2,517	2,770	2,307	3,250	3,821
Inventory	944.86	925.38	1,509	1,648	1,522	1,728
Prepaid Expenses	-	199.54	84.23	154.62	180.41	-
Other Current Assets	294.21	70.8	56.65	49.42	65.89	360.66
Total Current Assets	3,607	4,216	5,595	6,130	5,602	6,658
Property, Plant & Equipment	1,979	1,848	1,982	1,883	1,474	1,411
Long-Term Investments	317.05	292.67	350.8	498.06	748.92	406.94
Goodwill	334.11	334.11	334.11	357.17	432.68	442.85
Other Intangible Assets	451.95	378.89	502.95	604.27	702.89	664.31
Long-Term Deferred Tax Assets	213.99	212.77	218.15	210.84	210.65	240.52
Long-Term Deferred Charges	454.15	368.32	322.25	240.17	151.28	211.14
Other Long-Term Assets	201.74	212.58	55.57	44.69	154.9	190.59
Total Assets	7,559	7,864	9,360	9,969	9,477	10,225
Accounts Payable	2,329	2,194	2,485	2,481	2,252	2,619
Accrued Expenses	129.87	164.18	234.65	200.61	201.85	157.04
Short-Term Debt	413.97	661.27	799	1,245	2,266	2,500
Current Portion of Long-Term Debt	-	18.52	39.8	14.5	-	34.42
Current Portion of Leases	-	44.92	42.19	44.77	-	-
Current Income Taxes Payable	24.45	28.85	14.09	14.45	16.96	74.87
Current Unearned Revenue	34.45	35.42	53.28	59.61	51.5	-
Other Current Liabilities	401.9	336.33	567.38	325.28	476.58	623.75
Total Current Liabilities	3,334	3,483	4,235	4,385	5,265	6,010
Long-Term Debt	152.71	96.14	113.23	122.35	21.87	22.33
Long-Term Leases	335.58	171.14	143.97	206.84	-	309.08
Long-Term Unearned Revenue	97.45	124.4	19.23	26.95	28.34	31.09
Long-Term Deferred Tax Liabilities	11.81	15.11	4.13	-	-	-
Other Long-Term Liabilities	1,340	1,448	1,624	1,680	1,630	1,324
Total Liabilities	5,290	5,357	6,160	6,446	6,971	7,723
Common Stock	604.49	604.49	604.49	604.49	473.49	479.69
Additional Paid-In Capital	2,890	-	-	2,456	987.91	1,075
Retained Earnings	-1,029	-903.29	-700.21	-3.12	589.32	461.32
Treasury Stock	-	-	-	-	-43.85	-83.46
Comprehensive Income & Other	29.23	2,914	2,923	41.71	-35.57	-27.2
Total Common Equity	2,495	2,615	2,827	3,099	1,971	1,905
Minority Interest	-225.21	-107.96	373.14	424.03	534.17	596.93
Shareholders' Equity	2,269	2,507	3,200	3,523	2,505	2,502
Total Liabilities & Equity	7,559	7,864	9,360	9,969	9,477	10,225
Total Debt	902.26	991.99	1,138	1,633	2,288	2,866
Net Cash (Debt)	-692.88	-488.77	36.06	337.54	-1,705	-2,117
Net Cash Growth	-	-	-89.32%	-	-	-
Net Cash Per Share	-1.14	-0.81	0.06	0.72	-3.58	-4.41
Filing Date Shares Outstanding	604.49	604.49	604.49	604.49	468.87	479.69
Total Common Shares Outstanding	604.49	604.49	604.49	604.49	473.49	479.69
Working Capital	272.87	732.86	1,359	1,745	336.86	648.48
Book Value Per Share	4.13	4.33	4.68	5.13	4.16	3.97
Tangible Book Value	1,709	1,902	1,990	2,137	835.72	798.22
Tangible Book Value Per Share	2.83	3.15	3.29	3.54	1.77	1.66
Buildings	-	952.33	430.72	455.22	-	446.69
Machinery	-	1,277	1,442	1,356	-	1,377
Construction In Progress	-	47.17	636.19	439.98	-	200.28

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.