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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	923.32	775.32	1,276	1,115	1,162	611.47
Short-Term Investments	-	-	-	474.87	106.97	7.2
Trading Asset Securities	356.31	95.65	30.93	18.45	831.79	1,080
Cash & Short-Term Investments	1,280	870.97	1,307	1,608	2,101	1,699
Cash Growth	60.42%	-33.34%	-18.74%	-23.47%	23.66%	-7.31%
Accounts Receivable	10,456	11,375	8,730	4,756	3,402	2,754
Other Receivables	65.76	122.18	33.44	46.38	14.53	11.74
Receivables	10,522	11,497	8,764	4,803	3,417	2,766
Inventory	3,997	3,696	3,260	3,416	2,035	1,101
Prepaid Expenses	-	-	-	-	99.33	25.61
Other Current Assets	477.37	369.75	344.96	390.94	17.62	17.85
Total Current Assets	16,276	16,434	13,675	10,218	7,669	5,609
Property, Plant & Equipment	3,402	3,076	2,340	1,853	1,301	1,009
Long-Term Investments	856.96	894.27	1,022	851.58	557.83	330.82
Goodwill	8.28	7.41	7.74	7.31	19.85	42.36
Other Intangible Assets	408.54	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	290.66	292.51	205.2	118.65	99.73	99.87
Long-Term Deferred Charges	168.2	171.93	146.6	105.67	98.08	88.04
Other Long-Term Assets	246.37	188.51	217.19	287.72	124.68	53.5
Total Assets	21,657	21,483	18,014	13,756	10,152	7,550
Accounts Payable	7,915	8,020	6,808	4,345	2,807	2,005
Accrued Expenses	965.98	825.97	844.42	608.12	435.45	318.58
Short-Term Debt	722.29	279.16	201.29	399.17	316.75	-
Current Portion of Long-Term Debt	388.02	621.3	43.93	23.54	0.25	-
Current Portion of Leases	21.12	17.05	20.28	16.06	6.91	-
Current Income Taxes Payable	17.73	74.88	17.35	3.66	1.78	0.68
Current Unearned Revenue	457.08	501.51	344.95	326.12	283.08	27.69
Other Current Liabilities	565.46	512.86	442.31	429.08	436.46	209.1
Total Current Liabilities	11,053	10,853	8,723	6,151	4,288	2,561
Long-Term Debt	415.98	219.42	770.67	574.25	-	0.28
Long-Term Leases	72.26	58.02	57.13	59.33	43.63	-
Long-Term Unearned Revenue	211.73	224.24	138.26	116.91	141.24	33.57
Long-Term Deferred Tax Liabilities	1.08	1.17	0.96	3.43	11.54	16.19
Other Long-Term Liabilities	132.21	362.13	264.25	307.55	250.81	295.86
Total Liabilities	11,886	11,718	9,954	7,212	4,735	2,907
Common Stock	554.95	554.96	555.02	555.27	555.27	550
Additional Paid-In Capital	2,564	2,694	2,624	2,486	2,344	2,070
Retained Earnings	6,898	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	150.52	129.26	129.78	125.48	65.66	61.31
Total Common Equity	9,637	9,643	7,952	6,478	5,339	4,640
Minority Interest	134.49	122.27	107.85	65.99	77.81	2.77
Shareholders' Equity	9,771	9,766	8,060	6,544	5,416	4,643
Total Liabilities & Equity	21,657	21,483	18,014	13,756	10,152	7,550
Total Debt	1,620	1,195	1,093	1,072	367.54	0.28
Net Cash (Debt)	-340.03	-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	-0.62	-0.58	0.39	0.96	3.14	3.08
Filing Date Shares Outstanding	554.95	554.95	555.01	555.2	550.17	550
Total Common Shares Outstanding	554.95	554.96	555.02	555.27	550.17	550
Working Capital	5,223	5,582	4,952	4,067	3,381	3,048
Book Value Per Share	17.37	17.38	14.33	11.67	9.70	8.44
Tangible Book Value	9,220	9,217	7,547	6,158	5,039	4,281
Tangible Book Value Per Share	16.61	16.61	13.60	11.09	9.16	7.78
Buildings	1,382	1,368	1,280	945.53	873.47	239.78
Machinery	2,941	2,760	2,021	1,519	1,096	911.85
Construction In Progress	747.37	445.21	166.54	265.49	32.89	515.54

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