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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,249	775.32	1,276	1,115	1,162	611.47
Short-Term Investments	-	-	-	474.87	106.97	7.2
Trading Asset Securities	464.71	95.65	30.93	18.45	831.79	1,080
Cash & Short-Term Investments	5,714	870.97	1,307	1,608	2,101	1,699
Cash Growth	808.56%	-33.34%	-18.74%	-23.47%	23.66%	-7.31%
Accounts Receivable	9,937	11,375	8,730	4,756	3,402	2,754
Other Receivables	132.09	122.18	33.44	46.38	14.53	11.74
Receivables	10,069	11,497	8,764	4,803	3,417	2,766
Inventory	5,003	3,696	3,260	3,416	2,035	1,101
Prepaid Expenses	-	-	-	-	99.33	25.61
Other Current Assets	628.38	369.75	344.96	390.94	17.62	17.85
Total Current Assets	21,414	16,434	13,675	10,218	7,669	5,609
Property, Plant & Equipment	3,639	3,076	2,340	1,853	1,301	1,009
Long-Term Investments	837.76	894.27	1,022	851.58	557.83	330.82
Goodwill	8.21	7.41	7.74	7.31	19.85	42.36
Other Intangible Assets	383.74	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	331.61	292.51	205.2	118.65	99.73	99.87
Long-Term Deferred Charges	173.74	171.93	146.6	105.67	98.08	88.04
Other Long-Term Assets	453.4	188.51	217.19	287.72	124.68	53.5
Total Assets	27,242	21,483	18,014	13,756	10,152	7,550
Accounts Payable	8,224	8,020	6,808	4,345	2,807	2,005
Accrued Expenses	713.78	825.97	844.42	608.12	435.45	318.58
Short-Term Debt	722.1	279.16	201.29	399.17	316.75	-
Current Portion of Long-Term Debt	485.62	621.3	43.93	23.54	0.25	-
Current Portion of Leases	-	17.05	20.28	16.06	6.91	-
Current Income Taxes Payable	86.9	74.88	17.35	3.66	1.78	0.68
Current Unearned Revenue	586.88	501.51	344.95	326.12	283.08	27.69
Other Current Liabilities	958.09	512.86	442.31	429.08	436.46	209.1
Total Current Liabilities	11,777	10,853	8,723	6,151	4,288	2,561
Long-Term Debt	251.32	219.42	770.67	574.25	-	0.28
Long-Term Leases	71.55	58.02	57.13	59.33	43.63	-
Long-Term Unearned Revenue	216.62	224.24	138.26	116.91	141.24	33.57
Long-Term Deferred Tax Liabilities	0.31	1.17	0.96	3.43	11.54	16.19
Other Long-Term Liabilities	141.52	362.13	264.25	307.55	250.81	295.86
Total Liabilities	12,459	11,718	9,954	7,212	4,735	2,907
Common Stock	596.84	554.96	555.02	555.27	555.27	550
Additional Paid-In Capital	6,964	2,694	2,624	2,486	2,344	2,070
Retained Earnings	7,463	6,342	4,803	3,562	2,627	1,959
Treasury Stock	-530.58	-76.34	-159.71	-250.99	-253.31	-
Comprehensive Income & Other	149.9	129.26	129.78	125.48	65.66	61.31
Total Common Equity	14,643	9,643	7,952	6,478	5,339	4,640
Minority Interest	140.48	122.27	107.85	65.99	77.81	2.77
Shareholders' Equity	14,784	9,766	8,060	6,544	5,416	4,643
Total Liabilities & Equity	27,242	21,483	18,014	13,756	10,152	7,550
Total Debt	1,531	1,195	1,093	1,072	367.54	0.28
Net Cash (Debt)	4,183	-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	7.54	-0.58	0.39	0.96	3.14	3.08
Filing Date Shares Outstanding	596.84	554.95	555.01	555.2	550.17	550
Total Common Shares Outstanding	596.84	554.96	555.02	555.27	550.17	550
Working Capital	9,637	5,582	4,952	4,067	3,381	3,048
Book Value Per Share	24.53	17.38	14.33	11.67	9.70	8.44
Tangible Book Value	14,251	9,217	7,547	6,158	5,039	4,281
Tangible Book Value Per Share	23.88	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.