Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China · Delayed Price · Currency is CNY 79.31
-0.28 (-0.35%)
Nov 9, 2026, 3:04 PM CST
SHE:002920 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 | 1,880 | 1,448 | 775.32 | 1,276 | 1,115 | 1,162 |
Short-Term Investments | - | - | - | - | 474.87 | 106.97 |
Trading Asset Securities | 1,404 | 3,911 | 95.65 | 30.93 | 18.45 | 831.79 |
Cash & Short-Term Investments | 3,284 | 5,359 | 870.97 | 1,307 | 1,608 | 2,101 |
Cash Growth | -42.52% | 515.31% | -33.34% | -18.74% | -23.47% | 23.66% |
Accounts Receivable | 10,597 | 12,429 | 11,375 | 8,730 | 4,756 | 3,402 |
Other Receivables | 30.32 | 202.66 | 122.18 | 33.44 | 46.38 | 14.53 |
Receivables | 10,628 | 12,631 | 11,497 | 8,764 | 4,803 | 3,417 |
Inventory | 9,847 | 4,789 | 3,696 | 3,260 | 3,416 | 2,035 |
Prepaid Expenses | - | - | - | - | - | 99.33 |
Other Current Assets | 1,434 | 652.92 | 369.75 | 344.96 | 390.94 | 17.62 |
Total Current Assets | 25,193 | 23,433 | 16,434 | 13,675 | 10,218 | 7,669 |
Property, Plant & Equipment | 4,535 | 3,997 | 3,076 | 2,340 | 1,853 | 1,301 |
Long-Term Investments | 937.9 | 1,044 | 894.27 | 1,022 | 851.58 | 557.83 |
Goodwill | - | - | 7.41 | 7.74 | 7.31 | 19.85 |
Other Intangible Assets | 481.87 | 437.88 | 418.83 | 397.8 | 312.05 | 280.23 |
Long-Term Accounts Receivable | - | - | - | 1.96 | 2.11 | 0.74 |
Long-Term Deferred Tax Assets | 309.28 | 387.38 | 292.51 | 205.2 | 118.65 | 99.73 |
Long-Term Deferred Charges | 192.5 | 182.56 | 171.93 | 146.6 | 105.67 | 98.08 |
Other Long-Term Assets | 513.69 | 363.31 | 188.51 | 217.19 | 287.72 | 124.68 |
Total Assets | 32,163 | 29,845 | 21,483 | 18,014 | 13,756 | 10,152 |
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 | 11,244 | 9,202 | 8,020 | 6,808 | 4,345 | 2,807 |
Accrued Expenses | 716.62 | 1,011 | 825.97 | 844.42 | 608.12 | 435.45 |
Short-Term Debt | 365.3 | 686.55 | 279.16 | 201.29 | 399.17 | 316.75 |
Current Portion of Long-Term Debt | 43.89 | 311.03 | 621.3 | 43.93 | 23.54 | 0.25 |
Current Portion of Leases | - | 22.22 | 17.05 | 20.28 | 16.06 | 6.91 |
Current Income Taxes Payable | 88.65 | 80.54 | 74.88 | 17.35 | 3.66 | 1.78 |
Current Unearned Revenue | 1,247 | 1,005 | 501.51 | 344.95 | 326.12 | 283.08 |
Other Current Liabilities | 1,100 | 1,266 | 512.86 | 442.31 | 429.08 | 436.46 |
Total Current Liabilities | 14,806 | 13,584 | 10,853 | 8,723 | 6,151 | 4,288 |
Long-Term Debt | 248.46 | 255.01 | 219.42 | 770.67 | 574.25 | - |
Long-Term Leases | 88.81 | 80.43 | 58.02 | 57.13 | 59.33 | 43.63 |
Long-Term Unearned Revenue | 296.56 | 340.77 | 224.24 | 138.26 | 116.91 | 141.24 |
Long-Term Deferred Tax Liabilities | 5.45 | 0.86 | 1.17 | 0.96 | 3.43 | 11.54 |
Other Long-Term Liabilities | 3.23 | 21.48 | 362.13 | 264.25 | 307.55 | 250.81 |
Total Liabilities | 15,448 | 14,283 | 11,718 | 9,954 | 7,212 | 4,735 |
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 | 596.81 | 596.84 | 554.96 | 555.02 | 555.27 | 555.27 |
Additional Paid-In Capital | 7,044 | 6,999 | 2,694 | 2,624 | 2,486 | 2,344 |
Retained Earnings | 9,222 | 8,129 | 6,342 | 4,803 | 3,562 | 2,627 |
Treasury Stock | -395.6 | -456.27 | -76.34 | -159.71 | -250.99 | -253.31 |
Comprehensive Income & Other | 105.63 | 149.25 | 129.26 | 129.78 | 125.48 | 65.66 |
Total Common Equity | 16,573 | 15,418 | 9,643 | 7,952 | 6,478 | 5,339 |
Minority Interest | 142.08 | 144.58 | 122.27 | 107.85 | 65.99 | 77.81 |
Shareholders' Equity | 16,715 | 15,563 | 9,766 | 8,060 | 6,544 | 5,416 |
Total Liabilities & Equity | 32,163 | 29,845 | 21,483 | 18,014 | 13,756 | 10,152 |
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 | 746.45 | 1,355 | 1,195 | 1,093 | 1,072 | 367.54 |
Net Cash (Debt) | 2,538 | 4,004 | -323.98 | 213.24 | 535.5 | 1,733 |
Net Cash Growth | -39.34% | - | - | -60.18% | -69.11% | 2.04% |
Net Cash Per Share | 4.28 | 7.08 | -0.58 | 0.39 | 0.96 | 3.14 |
Filing Date Shares Outstanding | 596.81 | 596.81 | 554.95 | 555.01 | 555.2 | 550.17 |
Total Common Shares Outstanding | 596.81 | 596.84 | 554.96 | 555.02 | 555.27 | 550.17 |
Working Capital | 10,387 | 9,849 | 5,582 | 4,952 | 4,067 | 3,381 |
Book Value Per Share | 27.77 | 25.83 | 17.38 | 14.33 | 11.67 | 9.70 |
Tangible Book Value | 16,091 | 14,980 | 9,217 | 7,547 | 6,158 | 5,039 |
Tangible Book Value Per Share | 26.96 | 25.10 | 16.61 | 13.60 | 11.09 | 9.16 |
Buildings | - | 1,598 | 1,368 | 1,280 | 945.53 | 873.47 |
Machinery | - | 3,384 | 2,760 | 2,021 | 1,519 | 1,096 |
Construction In Progress | - | 893.94 | 445.21 | 166.54 | 265.49 | 32.89 |