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

SHE:002920 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	775.32	1,276	1,115	1,162	611.47
Short-Term Investments	-	-	474.87	106.97	7.2
Trading Asset Securities	95.65	30.93	18.45	831.79	1,080
Cash & Short-Term Investments	870.97	1,307	1,608	2,101	1,699
Cash Growth	-33.34%	-18.74%	-23.47%	23.66%	-7.31%
Accounts Receivable	11,375	8,730	4,756	3,402	2,754
Other Receivables	122.18	33.44	46.38	14.53	11.74
Receivables	11,497	8,764	4,803	3,417	2,766
Inventory	3,696	3,260	3,416	2,035	1,101
Prepaid Expenses	-	-	-	99.33	25.61
Other Current Assets	369.75	344.96	390.94	17.62	17.85
Total Current Assets	16,434	13,675	10,218	7,669	5,609
Property, Plant & Equipment	3,076	2,340	1,853	1,301	1,009
Long-Term Investments	894.27	1,022	851.58	557.83	330.82
Goodwill	7.41	7.74	7.31	19.85	42.36
Other Intangible Assets	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	292.51	205.2	118.65	99.73	99.87
Long-Term Deferred Charges	171.93	146.6	105.67	98.08	88.04
Other Long-Term Assets	188.51	217.19	287.72	124.68	53.5
Total Assets	21,483	18,014	13,756	10,152	7,550
Accounts Payable	8,020	6,808	4,345	2,807	2,005
Accrued Expenses	825.97	844.42	608.12	435.45	318.58
Short-Term Debt	279.16	201.29	399.17	316.75	-
Current Portion of Long-Term Debt	621.3	43.93	23.54	0.25	-
Current Portion of Leases	17.05	20.28	16.06	6.91	-
Current Income Taxes Payable	74.88	17.35	3.66	1.78	0.68
Current Unearned Revenue	501.51	344.95	326.12	283.08	27.69
Other Current Liabilities	512.86	442.31	429.08	436.46	209.1
Total Current Liabilities	10,853	8,723	6,151	4,288	2,561
Long-Term Debt	219.42	770.67	574.25	-	0.28
Long-Term Leases	58.02	57.13	59.33	43.63	-
Long-Term Unearned Revenue	224.24	138.26	116.91	141.24	33.57
Long-Term Deferred Tax Liabilities	1.17	0.96	3.43	11.54	16.19
Other Long-Term Liabilities	362.13	264.25	307.55	250.81	295.86
Total Liabilities	11,718	9,954	7,212	4,735	2,907
Common Stock	554.96	555.02	555.27	555.27	550
Additional Paid-In Capital	2,694	2,624	2,486	2,344	2,070
Retained Earnings	6,342	4,803	3,562	2,627	1,959
Treasury Stock	-76.34	-159.71	-250.99	-253.31	-
Comprehensive Income & Other	129.26	129.78	125.48	65.66	61.31
Total Common Equity	9,643	7,952	6,478	5,339	4,640
Minority Interest	122.27	107.85	65.99	77.81	2.77
Shareholders' Equity	9,766	8,060	6,544	5,416	4,643
Total Liabilities & Equity	21,483	18,014	13,756	10,152	7,550
Total Debt	1,195	1,093	1,072	367.54	0.28
Net Cash (Debt)	-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	-0.58	0.39	0.96	3.14	3.08
Filing Date Shares Outstanding	554.95	555.01	555.2	550.17	550
Total Common Shares Outstanding	554.96	555.02	555.27	550.17	550
Working Capital	5,582	4,952	4,067	3,381	3,048
Book Value Per Share	17.38	14.33	11.67	9.70	8.44
Tangible Book Value	9,217	7,547	6,158	5,039	4,281
Tangible Book Value Per Share	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.