Ningbo Dechang Electrical Machinery Made Co., Ltd. (SHA:605555)
China
· Delayed Price · Currency is CNY 16.29
+0.32 (2.00%)
Mar 10, 2026, 3:00 PM CST
SHA:605555 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 710.92 | 1,255 | 1,134 | 1,763 | 1,813 | 298.77 | Upgrade
|
| Short-Term Investments | - | - | 118.09 | - | - | - | Upgrade
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| Trading Asset Securities | - | 130.8 | 320.52 | 140.91 | 103.56 | 22.02 | Upgrade
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| Cash & Short-Term Investments | 710.92 | 1,386 | 1,573 | 1,904 | 1,917 | 320.79 | Upgrade
|
| Cash Growth | -40.66% | -11.88% | -17.38% | -0.68% | 497.44% | 38.91% | Upgrade
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| Accounts Receivable | 1,464 | 1,317 | 964.49 | 667.26 | 854.9 | 752.36 | Upgrade
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| Other Receivables | 32.08 | 92.84 | 48.52 | 50.93 | 44.22 | 53.63 | Upgrade
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| Receivables | 1,497 | 1,410 | 1,013 | 718.19 | 899.12 | 805.99 | Upgrade
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| Inventory | 871.72 | 575.08 | 375.74 | 254.26 | 333.34 | 255.75 | Upgrade
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| Other Current Assets | 134.43 | 31.9 | 22.34 | 42.38 | 18.81 | 23.71 | Upgrade
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| Total Current Assets | 3,214 | 3,403 | 2,984 | 2,918 | 3,168 | 1,406 | Upgrade
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| Property, Plant & Equipment | 1,361 | 1,260 | 983.91 | 581.57 | 340.26 | 293.58 | Upgrade
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| Long-Term Investments | 0.02 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 353.17 | 303.58 | 138.68 | 142.06 | 112.47 | 69.69 | Upgrade
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| Long-Term Deferred Tax Assets | 25.1 | 25.36 | 26.85 | 20.02 | 4.97 | 4.88 | Upgrade
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| Long-Term Deferred Charges | 112.48 | 84.59 | 54.48 | 58.96 | 44.6 | 47.18 | Upgrade
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| Other Long-Term Assets | 177.16 | 135.8 | 85.08 | 60.57 | 13.5 | 16.65 | Upgrade
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| Total Assets | 5,242 | 5,212 | 4,273 | 3,782 | 3,684 | 1,838 | Upgrade
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| Accounts Payable | 1,719 | 1,488 | 1,111 | 649.22 | 1,113 | 949.62 | Upgrade
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| Accrued Expenses | 51.61 | 134.22 | 94.31 | 61.06 | 61.23 | 61 | Upgrade
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| Short-Term Debt | - | 150 | - | 349.58 | 62.81 | 128.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 20.07 | 14.59 | Upgrade
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| Current Portion of Leases | 15.57 | 16.33 | 16.81 | 5.98 | 3.9 | - | Upgrade
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| Current Income Taxes Payable | 23.52 | 24.41 | 11.36 | 3.34 | 20.97 | 33.57 | Upgrade
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| Current Unearned Revenue | 53.35 | 26.11 | 28.18 | 30.87 | 29.48 | 25.01 | Upgrade
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| Other Current Liabilities | 278.2 | 279.22 | 168.91 | 59.15 | 8.58 | 37.69 | Upgrade
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| Total Current Liabilities | 2,141 | 2,119 | 1,430 | 1,159 | 1,320 | 1,250 | Upgrade
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| Long-Term Debt | - | - | - | - | 30 | 69.8 | Upgrade
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| Long-Term Leases | 37.01 | 51.11 | 69.99 | 46.2 | 32.09 | - | Upgrade
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| Long-Term Unearned Revenue | 33.7 | 17.39 | 15.54 | 18.36 | 8.56 | 9.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.29 | 15.61 | 25.27 | 20.5 | 0.49 | 3.24 | Upgrade
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| Total Liabilities | 2,224 | 2,203 | 1,541 | 1,244 | 1,391 | 1,333 | Upgrade
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| Common Stock | 484.07 | 372.36 | 372.36 | 265.97 | 189.98 | 139.98 | Upgrade
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| Additional Paid-In Capital | 1,186 | 1,298 | 1,298 | 1,404 | 1,480 | 43.19 | Upgrade
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| Retained Earnings | 1,357 | 1,326 | 1,045 | 856.06 | 624 | 323.33 | Upgrade
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| Comprehensive Income & Other | -9.49 | 13.42 | 16.01 | 10.82 | -2.25 | -1.18 | Upgrade
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| Shareholders' Equity | 3,018 | 3,010 | 2,732 | 2,537 | 2,292 | 505.31 | Upgrade
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| Total Liabilities & Equity | 5,242 | 5,212 | 4,273 | 3,782 | 3,684 | 1,838 | Upgrade
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| Total Debt | 52.59 | 217.44 | 86.8 | 401.76 | 148.88 | 212.84 | Upgrade
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| Net Cash (Debt) | 658.33 | 1,168 | 1,486 | 1,502 | 1,768 | 107.95 | Upgrade
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| Net Cash Growth | -38.51% | -21.36% | -1.06% | -15.04% | 1537.48% | 19.94% | Upgrade
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| Net Cash Per Share | 1.35 | 2.41 | 3.09 | 3.10 | 4.68 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 484.07 | 484.07 | 484.07 | 484.07 | 484.07 | 356.67 | Upgrade
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| Total Common Shares Outstanding | 484.07 | 484.07 | 484.07 | 484.07 | 484.07 | 356.67 | Upgrade
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| Working Capital | 1,073 | 1,284 | 1,554 | 1,759 | 1,848 | 156.31 | Upgrade
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| Book Value Per Share | 6.24 | 6.22 | 5.64 | 5.24 | 4.74 | 1.42 | Upgrade
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| Tangible Book Value | 2,665 | 2,706 | 2,593 | 2,395 | 2,180 | 435.62 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 5.59 | 5.36 | 4.95 | 4.50 | 1.22 | Upgrade
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| Buildings | - | 704.32 | 543.16 | 160.1 | 154.51 | 154.51 | Upgrade
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| Machinery | - | 794.48 | 573 | 432.47 | 337.95 | 311.08 | Upgrade
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| Construction In Progress | - | 98.41 | 95.16 | 189.14 | 25.65 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.