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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	77.93	79.43	370.54	1,120	1,935	582.37
Trading Asset Securities	1.89	2.15	132.68	54.32	36.11	-
Cash & Short-Term Investments	79.82	81.58	503.22	1,174	1,971	582.37
Cash Growth	-66.57%	-83.79%	-57.15%	-40.42%	238.42%	-22.20%
Accounts Receivable	1,908	2,029	2,226	2,551	2,139	3,044
Other Receivables	162.51	181.74	291.76	219.05	168.11	191.27
Receivables	2,070	2,211	2,517	2,770	2,307	3,250
Inventory	617.62	614.27	925.38	1,509	1,648	1,522
Prepaid Expenses	41.2	37.54	199.54	84.23	154.62	180.41
Other Current Assets	35.1	29.98	70.8	56.65	49.42	65.89
Total Current Assets	2,844	2,974	4,216	5,595	6,130	5,602
Property, Plant & Equipment	1,180	1,201	1,848	1,982	1,883	1,474
Long-Term Investments	408.73	263.65	292.67	350.8	498.06	748.92
Goodwill	8.54	8.54	334.11	334.11	357.17	432.68
Other Intangible Assets	166.48	170.64	378.89	502.95	604.27	702.89
Long-Term Deferred Tax Assets	85.54	90.89	212.77	218.15	210.84	210.65
Long-Term Deferred Charges	78.36	71.4	368.32	322.25	240.17	151.28
Other Long-Term Assets	374.86	404.29	212.58	55.57	44.69	154.9
Total Assets	5,146	5,185	7,864	9,360	9,969	9,477
Accounts Payable	1,189	1,359	2,194	2,485	2,481	2,252
Accrued Expenses	150.55	143.64	164.18	234.65	200.61	201.85
Short-Term Debt	456.63	375.87	661.27	799	1,245	2,266
Current Portion of Long-Term Debt	18.24	40.29	18.52	39.8	14.5	-
Current Portion of Leases	21.2	23.15	44.92	42.19	44.77	-
Current Income Taxes Payable	12.07	10.46	28.85	14.09	14.45	16.96
Current Unearned Revenue	5.15	15.35	36.2	53.28	59.61	51.5
Other Current Liabilities	289.19	209.03	335.55	567.38	325.28	476.58
Total Current Liabilities	2,142	2,177	3,483	4,235	4,385	5,265
Long-Term Debt	125.31	128.78	96.14	113.23	122.35	21.87
Long-Term Leases	62.99	72.52	171.14	143.97	206.84	-
Long-Term Unearned Revenue	93.04	93.76	124.4	19.23	26.95	28.34
Pension & Post-Retirement Benefits	-	-	18.02	19.85	23.94	26.29
Long-Term Deferred Tax Liabilities	11.62	13.02	15.11	4.13	-	-
Other Long-Term Liabilities	1,306	1,355	1,448	1,624	1,680	1,630
Total Liabilities	3,741	3,840	5,357	6,160	6,446	6,971
Common Stock	604.49	604.49	604.49	604.49	604.49	473.49
Additional Paid-In Capital	2,887	2,887	2,890	-	2,456	987.91
Retained Earnings	-2,076	-2,128	-903.29	-700.21	-3.12	589.32
Treasury Stock	-	-	-	-	-	-43.85
Comprehensive Income & Other	-7.29	-16.34	24.02	2,923	41.71	-35.57
Total Common Equity	1,408	1,347	2,615	2,827	3,099	1,971
Minority Interest	-3.06	-2.59	-107.96	373.14	424.03	534.17
Shareholders' Equity	1,405	1,345	2,507	3,200	3,523	2,505
Total Liabilities & Equity	5,146	5,185	7,864	9,360	9,969	9,477
Total Debt	684.37	640.61	991.99	1,138	1,633	2,288
Net Cash (Debt)	-604.56	-559.03	-488.77	36.06	337.54	-1,705
Net Cash Growth	-	-	-	-89.32%	-	-
Net Cash Per Share	-1.00	-0.92	-0.81	0.06	0.72	-3.58
Filing Date Shares Outstanding	604.49	604.49	604.49	604.49	604.49	468.87
Total Common Shares Outstanding	604.49	604.49	604.49	604.49	604.49	473.49
Working Capital	701.47	797.82	732.86	1,359	1,745	336.86
Book Value Per Share	2.33	2.23	4.33	4.68	5.13	4.16
Tangible Book Value	1,233	1,168	1,902	1,990	2,137	835.72
Tangible Book Value Per Share	2.04	1.93	3.15	3.29	3.54	1.77
Buildings	750.77	724.4	952.33	430.72	455.22	-
Machinery	869.46	833.73	1,277	1,442	1,356	-
Construction In Progress	46.76	76.18	47.17	636.19	439.98	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.