Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)

SHE:002920 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	980.66	775.32	1,276	1,115	1,162	611.47
Short-Term Investments	-	-	-	474.87	106.97	7.2
Trading Asset Securities	440.69	95.65	30.93	18.45	831.79	1,080
Cash & Short-Term Investments	1,421	870.97	1,307	1,608	2,101	1,699
Cash Growth	30.10%	-33.34%	-18.74%	-23.47%	23.66%	-7.31%
Accounts Receivable	11,157	11,375	8,730	4,756	3,402	2,754
Other Receivables	31.23	122.18	33.44	46.38	14.53	11.74
Receivables	11,188	11,497	8,764	4,803	3,417	2,766
Inventory	3,963	3,696	3,260	3,416	2,035	1,101
Prepaid Expenses	-	-	-	-	99.33	25.61
Other Current Assets	424.75	369.75	344.96	390.94	17.62	17.85
Total Current Assets	16,997	16,434	13,675	10,218	7,669	5,609
Property, Plant & Equipment	3,134	3,076	2,340	1,853	1,301	1,009
Long-Term Investments	736.39	894.27	1,022	851.58	557.83	330.82
Goodwill	7.68	7.41	7.74	7.31	19.85	42.36
Other Intangible Assets	388.66	418.83	397.8	312.05	280.23	317.25
Long-Term Accounts Receivable	-	-	1.96	2.11	0.74	-
Long-Term Deferred Tax Assets	258.45	292.51	205.2	118.65	99.73	99.87
Long-Term Deferred Charges	173.32	171.93	146.6	105.67	98.08	88.04
Other Long-Term Assets	312.45	188.51	217.19	287.72	124.68	53.5
Total Assets	22,008	21,483	18,014	13,756	10,152	7,550
Accounts Payable	7,877	8,020	6,808	4,345	2,807	2,005
Accrued Expenses	938.9	825.97	844.42	608.12	435.45	318.58
Short-Term Debt	609	279.16	201.29	399.17	316.75	-
Current Portion of Long-Term Debt	615.82	621.3	43.93	23.54	0.25	-
Current Portion of Leases	-	17.05	20.28	16.06	6.91	-
Current Income Taxes Payable	116.92	74.88	17.35	3.66	1.78	0.68
Current Unearned Revenue	458.14	501.51	344.95	326.12	283.08	27.69
Other Current Liabilities	603.19	512.86	442.31	429.08	436.46	209.1
Total Current Liabilities	11,219	10,853	8,723	6,151	4,288	2,561
Long-Term Debt	-	219.42	770.67	574.25	-	0.28
Long-Term Leases	70.9	58.02	57.13	59.33	43.63	-
Long-Term Unearned Revenue	225.03	224.24	138.26	116.91	141.24	33.57
Long-Term Deferred Tax Liabilities	1.11	1.17	0.96	3.43	11.54	16.19
Other Long-Term Liabilities	138.64	362.13	264.25	307.55	250.81	295.86
Total Liabilities	11,655	11,718	9,954	7,212	4,735	2,907
Common Stock	554.96	554.96	555.02	555.27	555.27	550
Additional Paid-In Capital	2,692	2,694	2,624	2,486	2,344	2,070
Retained Earnings	6,924	6,342	4,803	3,562	2,627	1,959
Treasury Stock	-76.34	-76.34	-159.71	-250.99	-253.31	-
Comprehensive Income & Other	131.08	129.26	129.78	125.48	65.66	61.31
Total Common Equity	10,226	9,643	7,952	6,478	5,339	4,640
Minority Interest	127.22	122.27	107.85	65.99	77.81	2.77
Shareholders' Equity	10,353	9,766	8,060	6,544	5,416	4,643
Total Liabilities & Equity	22,008	21,483	18,014	13,756	10,152	7,550
Total Debt	1,296	1,195	1,093	1,072	367.54	0.28
Net Cash (Debt)	125.63	-323.98	213.24	535.5	1,733	1,699
Net Cash Growth	-	-	-60.18%	-69.11%	2.04%	-7.02%
Net Cash Per Share	0.23	-0.58	0.39	0.96	3.14	3.08
Filing Date Shares Outstanding	554.96	554.95	555.01	555.2	550.17	550
Total Common Shares Outstanding	554.96	554.96	555.02	555.27	550.17	550
Working Capital	5,778	5,582	4,952	4,067	3,381	3,048
Book Value Per Share	18.43	17.38	14.33	11.67	9.70	8.44
Tangible Book Value	9,830	9,217	7,547	6,158	5,039	4,281
Tangible Book Value Per Share	17.71	16.61	13.60	11.09	9.16	7.78
Buildings	-	1,368	1,280	945.53	873.47	239.78
Machinery	-	2,760	2,021	1,519	1,096	911.85
Construction In Progress	-	445.21	166.54	265.49	32.89	515.54

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.