Ningbo Deye Technology Group Co., Ltd. (SHA:605117)
China
· Delayed Price · Currency is CNY 147.63
+7.66 (5.47%)
Apr 29, 2026, 3:00 PM CST
SHA:605117 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,609 | 3,554 | 2,978 | 2,176 | 1,658 | Upgrade
|
| Short-Term Investments | 2,262 | 730.96 | 1,638 | 1,685 | - | Upgrade
|
| Trading Asset Securities | 1,736 | 3,078 | 1,855 | 1,246 | 516.24 | Upgrade
|
| Cash & Short-Term Investments | 10,607 | 7,362 | 6,471 | 5,107 | 2,174 | Upgrade
|
| Cash Growth | 44.07% | 13.78% | 26.71% | 134.85% | 221.00% | Upgrade
|
| Accounts Receivable | 1,769 | 1,740 | 577.14 | 650.27 | 295.95 | Upgrade
|
| Other Receivables | 348.38 | 268.08 | 70.98 | 37.61 | 29.03 | Upgrade
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| Receivables | 2,117 | 2,008 | 648.12 | 687.88 | 324.98 | Upgrade
|
| Inventory | 1,785 | 1,360 | 754 | 865.45 | 455.93 | Upgrade
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| Other Current Assets | 239.61 | 83.6 | 59.18 | 100.13 | 41.74 | Upgrade
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| Total Current Assets | 14,749 | 10,815 | 7,932 | 6,760 | 2,997 | Upgrade
|
| Property, Plant & Equipment | 3,093 | 2,371 | 2,022 | 1,499 | 803.76 | Upgrade
|
| Long-Term Investments | 1,540 | 1,551 | 508.11 | - | - | Upgrade
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| Other Intangible Assets | 288.92 | 142.71 | 199.6 | 147.19 | 80.87 | Upgrade
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| Long-Term Deferred Tax Assets | 150.93 | 133.79 | 71.36 | 26.43 | 11.72 | Upgrade
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| Long-Term Deferred Charges | 60.29 | 69.98 | 82.61 | 58.96 | 16.87 | Upgrade
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| Other Long-Term Assets | 24 | 30.72 | 1.48 | 16.23 | 13.25 | Upgrade
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| Total Assets | 19,907 | 15,114 | 10,817 | 8,507 | 3,924 | Upgrade
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| Accounts Payable | 4,863 | 3,705 | 1,691 | 2,091 | 1,051 | Upgrade
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| Accrued Expenses | 334.06 | 281.67 | 184.89 | 151.1 | 77.92 | Upgrade
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| Short-Term Debt | 3,304 | 1,010 | 2,423 | 1,259 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.95 | - | 490.63 | 20.02 | - | Upgrade
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| Current Portion of Leases | 13.92 | 2.98 | 5.23 | 1.93 | 3.34 | Upgrade
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| Current Income Taxes Payable | 149.74 | 179.57 | 87.24 | 97.79 | 45.34 | Upgrade
|
| Current Unearned Revenue | 479.85 | 264.49 | 190.93 | 192.43 | 54.31 | Upgrade
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| Other Current Liabilities | 105.4 | 66.34 | 97.55 | 39.34 | 10.32 | Upgrade
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| Total Current Liabilities | 9,250 | 5,510 | 5,170 | 3,852 | 1,242 | Upgrade
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| Long-Term Debt | 88.65 | - | 300 | 530.44 | - | Upgrade
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| Long-Term Leases | 13.4 | 6.57 | 5.06 | 2.35 | 10.88 | Upgrade
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| Long-Term Unearned Revenue | 222.94 | 139.93 | 101.74 | 31.07 | 25.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.44 | - | - | 3.81 | Upgrade
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| Other Long-Term Liabilities | 2.49 | 2.49 | 9.12 | 1.73 | 1.8 | Upgrade
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| Total Liabilities | 9,577 | 5,660 | 5,586 | 4,418 | 1,283 | Upgrade
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| Common Stock | 908.68 | 645.29 | 430.08 | 238.93 | 170.67 | Upgrade
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| Additional Paid-In Capital | 3,961 | 3,862 | 1,338 | 1,412 | 1,371 | Upgrade
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| Retained Earnings | 5,434 | 4,947 | 3,664 | 2,411 | 1,098 | Upgrade
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| Treasury Stock | - | - | -199.99 | - | - | Upgrade
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| Comprehensive Income & Other | 6.74 | -0.17 | -0.02 | 0 | - | Upgrade
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| Total Common Equity | 10,311 | 9,454 | 5,231 | 4,062 | 2,640 | Upgrade
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| Minority Interest | 18.46 | 0.57 | - | 27.32 | - | Upgrade
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| Shareholders' Equity | 10,329 | 9,455 | 5,231 | 4,090 | 2,640 | Upgrade
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| Total Liabilities & Equity | 19,907 | 15,114 | 10,817 | 8,507 | 3,924 | Upgrade
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| Total Debt | 3,420 | 1,020 | 3,224 | 1,814 | 14.22 | Upgrade
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| Net Cash (Debt) | 7,186 | 6,342 | 3,247 | 3,293 | 2,160 | Upgrade
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| Net Cash Growth | 13.31% | 95.34% | -1.40% | 52.44% | 223.67% | Upgrade
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| Net Cash Per Share | 7.96 | 7.20 | 3.86 | 3.90 | 2.79 | Upgrade
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| Filing Date Shares Outstanding | 909.33 | 904.35 | 837.39 | 842.96 | 842.96 | Upgrade
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| Total Common Shares Outstanding | 908.68 | 903.41 | 837.39 | 842.96 | 842.96 | Upgrade
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| Working Capital | 5,499 | 5,305 | 2,762 | 2,908 | 1,755 | Upgrade
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| Book Value Per Share | 11.35 | 10.46 | 6.25 | 4.82 | 3.13 | Upgrade
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| Tangible Book Value | 10,022 | 9,311 | 5,032 | 3,915 | 2,559 | Upgrade
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| Tangible Book Value Per Share | 11.03 | 10.31 | 6.01 | 4.64 | 3.04 | Upgrade
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| Land | 224.62 | - | - | - | - | Upgrade
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| Buildings | 2,041 | 1,261 | 1,254 | 759.73 | 184.1 | Upgrade
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| Machinery | 1,115 | 955.8 | 820.9 | 523.5 | 302.36 | Upgrade
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| Construction In Progress | 351.47 | 643.02 | 287.81 | 462.77 | 505.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.