Shenzhen Deren Electronic Co., Ltd. (SHE:002055)
China · Delayed Price · Currency is CNY 5.27
+0.05 (0.96%)
Nov 3, 2026, 11:50 AM CST
Shenzhen Deren Electronic 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 295.34 | 173.15 | 79.43 | 370.54 | 1,120 | 1,935 |
Trading Asset Securities | - | - | 2.15 | 132.68 | 54.32 | 36.11 |
Cash & Short-Term Investments | 295.34 | 173.15 | 81.58 | 503.22 | 1,174 | 1,971 |
Cash Growth | 20.31% | 112.24% | -83.79% | -57.15% | -40.42% | 238.42% |
Accounts Receivable | 1,797 | 2,042 | 2,029 | 2,226 | 2,551 | 2,139 |
Other Receivables | 55.42 | 89.31 | 181.74 | 291.76 | 219.05 | 168.11 |
Receivables | 1,852 | 2,131 | 2,211 | 2,517 | 2,770 | 2,307 |
Inventory | 549.66 | 654.79 | 614.27 | 925.38 | 1,509 | 1,648 |
Prepaid Expenses | - | 18.12 | 37.54 | 199.54 | 84.23 | 154.62 |
Other Current Assets | 43.55 | 28.45 | 29.98 | 70.8 | 56.65 | 49.42 |
Total Current Assets | 2,740 | 3,005 | 2,974 | 4,216 | 5,595 | 6,130 |
Property, Plant & Equipment | 1,094 | 1,171 | 1,201 | 1,848 | 1,982 | 1,883 |
Long-Term Investments | 251.35 | 249.48 | 263.65 | 292.67 | 350.8 | 498.06 |
Goodwill | 8.54 | 8.54 | 8.54 | 334.11 | 334.11 | 357.17 |
Other Intangible Assets | 157.49 | 162.29 | 170.64 | 378.89 | 502.95 | 604.27 |
Long-Term Deferred Tax Assets | 75.01 | 81.5 | 90.89 | 212.77 | 218.15 | 210.84 |
Long-Term Deferred Charges | 45.48 | 69.26 | 71.4 | 368.32 | 322.25 | 240.17 |
Other Long-Term Assets | 350.07 | 308.18 | 404.29 | 212.58 | 55.57 | 44.69 |
Total Assets | 4,723 | 5,056 | 5,185 | 7,864 | 9,360 | 9,969 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 999.37 | 1,236 | 1,359 | 2,194 | 2,485 | 2,481 |
Accrued Expenses | 51.19 | 163.69 | 143.64 | 164.18 | 234.65 | 200.61 |
Short-Term Debt | 239.24 | 226.19 | 375.87 | 661.27 | 799 | 1,245 |
Current Portion of Long-Term Debt | - | 20.77 | 40.29 | 18.52 | 39.8 | 14.5 |
Current Portion of Leases | - | 22.55 | 23.15 | 44.92 | 42.19 | 44.77 |
Current Income Taxes Payable | 24.84 | 19.01 | 10.46 | 28.85 | 14.09 | 14.45 |
Current Unearned Revenue | 6.72 | 55.84 | 15.35 | 36.2 | 53.28 | 59.61 |
Other Current Liabilities | 368.75 | 309.77 | 209.03 | 335.55 | 567.38 | 325.28 |
Total Current Liabilities | 1,690 | 2,054 | 2,177 | 3,483 | 4,235 | 4,385 |
Long-Term Debt | 182.11 | 124.78 | 128.78 | 96.14 | 113.23 | 122.35 |
Long-Term Leases | 36.56 | 48.67 | 72.52 | 171.14 | 143.97 | 206.84 |
Long-Term Unearned Revenue | 82.19 | 91.44 | 93.76 | 124.4 | 19.23 | 26.95 |
Pension & Post-Retirement Benefits | 1,219 | 1,231 | 1,259 | 18.02 | 19.85 | 23.94 |
Long-Term Deferred Tax Liabilities | 27.44 | 23.89 | 13.02 | 15.11 | 4.13 | - |
Other Long-Term Liabilities | 109.71 | 162.06 | 96.51 | 1,448 | 1,624 | 1,680 |
Total Liabilities | 3,347 | 3,736 | 3,840 | 5,357 | 6,160 | 6,446 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 |
Additional Paid-In Capital | 2,899 | 2,887 | 2,887 | 2,890 | - | 2,456 |
Retained Earnings | -2,116 | -2,162 | -2,128 | -903.29 | -700.21 | -3.12 |
Comprehensive Income & Other | -11.7 | -8.43 | -16.34 | 24.02 | 2,923 | 41.71 |
Total Common Equity | 1,376 | 1,321 | 1,347 | 2,615 | 2,827 | 3,099 |
Minority Interest | 0 | -0.9 | -2.59 | -107.96 | 373.14 | 424.03 |
Shareholders' Equity | 1,376 | 1,320 | 1,345 | 2,507 | 3,200 | 3,523 |
Total Liabilities & Equity | 4,723 | 5,056 | 5,185 | 7,864 | 9,360 | 9,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 457.91 | 442.96 | 640.61 | 991.99 | 1,138 | 1,633 |
Net Cash (Debt) | -162.57 | -269.81 | -559.03 | -488.77 | 36.06 | 337.54 |
Net Cash Growth | - | - | - | - | -89.32% | - |
Net Cash Per Share | -0.27 | -0.45 | -0.92 | -0.81 | 0.06 | 0.72 |
Filing Date Shares Outstanding | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 |
Total Common Shares Outstanding | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 |
Working Capital | 1,050 | 951.64 | 797.82 | 732.86 | 1,359 | 1,745 |
Book Value Per Share | 2.28 | 2.19 | 2.23 | 4.33 | 4.68 | 5.13 |
Tangible Book Value | 1,210 | 1,150 | 1,168 | 1,902 | 1,990 | 2,137 |
Tangible Book Value Per Share | 2.00 | 1.90 | 1.93 | 3.15 | 3.29 | 3.54 |
Buildings | - | 799.97 | 724.4 | 952.33 | 430.72 | 455.22 |
Machinery | - | 899.46 | 833.73 | 1,277 | 1,442 | 1,356 |
Construction In Progress | - | 22.08 | 76.18 | 47.17 | 636.19 | 439.98 |