Shenzhen Desay Battery Technology Co., Ltd. (SHE:000049)
China
· Delayed Price · Currency is CNY 29.73
+1.44 (5.09%)
Apr 29, 2026, 3:04 PM CST
SHE:000049 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,490 | 1,322 | 3,632 | 760.69 | 336.58 | Upgrade
|
| Trading Asset Securities | 1,296 | 1,334 | 89.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,785 | 2,656 | 3,722 | 760.69 | 336.58 | Upgrade
|
| Cash Growth | 4.86% | -28.63% | 389.26% | 126.00% | -38.99% | Upgrade
|
| Accounts Receivable | 5,259 | 6,349 | 5,124 | 4,683 | 5,163 | Upgrade
|
| Other Receivables | 91.51 | 38.98 | 55.75 | 88.57 | 54.91 | Upgrade
|
| Receivables | 5,351 | 6,388 | 5,180 | 4,772 | 5,218 | Upgrade
|
| Inventory | 2,657 | 2,201 | 2,090 | 2,915 | 2,583 | Upgrade
|
| Other Current Assets | 431.56 | 245.53 | 182.45 | 196.03 | 113.04 | Upgrade
|
| Total Current Assets | 11,225 | 11,492 | 11,174 | 8,643 | 8,251 | Upgrade
|
| Property, Plant & Equipment | 3,922 | 3,892 | 3,758 | 2,186 | 1,524 | Upgrade
|
| Long-Term Investments | 186.48 | 158.46 | 163.78 | 108.13 | 90.81 | Upgrade
|
| Other Intangible Assets | 464.33 | 453.91 | 436.01 | 318.45 | 237.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 344.38 | 265.13 | 247.88 | 176.16 | 133.45 | Upgrade
|
| Long-Term Deferred Charges | 569.61 | 542.44 | 552.49 | 539.43 | 404.79 | Upgrade
|
| Other Long-Term Assets | 181.99 | 189.56 | 168.79 | 560.08 | 134.9 | Upgrade
|
| Total Assets | 16,894 | 16,993 | 16,501 | 12,532 | 10,777 | Upgrade
|
| Accounts Payable | 5,259 | 5,456 | 5,062 | 4,246 | 5,142 | Upgrade
|
| Accrued Expenses | 530.31 | 595.23 | 464.7 | 573.38 | 448.38 | Upgrade
|
| Short-Term Debt | 1,634 | 1,186 | 718.8 | 918.72 | 587.37 | Upgrade
|
| Current Portion of Long-Term Debt | 466.31 | 405.8 | 425.23 | 308.26 | 157.82 | Upgrade
|
| Current Portion of Leases | - | 7.01 | 26.29 | 40.39 | 25.07 | Upgrade
|
| Current Income Taxes Payable | 29.6 | 80.06 | 56.44 | 40.58 | 86.2 | Upgrade
|
| Current Unearned Revenue | 55.92 | 5.11 | 59.36 | 8.41 | 5.51 | Upgrade
|
| Other Current Liabilities | 119.46 | 44.26 | 64.33 | 67.94 | 46.24 | Upgrade
|
| Total Current Liabilities | 8,094 | 7,779 | 6,877 | 6,204 | 6,498 | Upgrade
|
| Long-Term Debt | 1,957 | 2,408 | 2,939 | 1,982 | 784.87 | Upgrade
|
| Long-Term Leases | - | 2.64 | 14.78 | 40.65 | 22.57 | Upgrade
|
| Long-Term Unearned Revenue | 174.7 | 197.38 | 211.88 | 22.76 | 19.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.76 | 13.05 | 80.1 | 58.29 | 22.54 | Upgrade
|
| Total Liabilities | 10,236 | 10,400 | 10,123 | 8,307 | 7,348 | Upgrade
|
| Common Stock | 384.64 | 384.64 | 384.64 | 299.39 | 300.3 | Upgrade
|
| Additional Paid-In Capital | 1,926 | 1,926 | 1,864 | 151.31 | 163.39 | Upgrade
|
| Retained Earnings | 4,400 | 4,234 | 3,994 | 3,627 | 2,986 | Upgrade
|
| Treasury Stock | - | - | - | - | -15.73 | Upgrade
|
| Comprehensive Income & Other | 16 | 33.5 | 48.88 | 10.44 | -4.74 | Upgrade
|
| Total Common Equity | 6,726 | 6,579 | 6,292 | 4,088 | 3,429 | Upgrade
|
| Minority Interest | -67.96 | 14.64 | 85.31 | 136.14 | - | Upgrade
|
| Shareholders' Equity | 6,658 | 6,593 | 6,378 | 4,224 | 3,429 | Upgrade
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| Total Liabilities & Equity | 16,894 | 16,993 | 16,501 | 12,532 | 10,777 | Upgrade
|
| Total Debt | 4,057 | 4,009 | 4,125 | 3,290 | 1,578 | Upgrade
|
| Net Cash (Debt) | -1,272 | -1,353 | -402.83 | -2,529 | -1,241 | Upgrade
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| Net Cash Per Share | -3.31 | -3.52 | -1.23 | -7.81 | -4.14 | Upgrade
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| Filing Date Shares Outstanding | 384.63 | 384.64 | 384.64 | 299.39 | 300.3 | Upgrade
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| Total Common Shares Outstanding | 384.63 | 384.64 | 384.64 | 299.39 | 300.3 | Upgrade
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| Working Capital | 3,131 | 3,712 | 4,297 | 2,440 | 1,753 | Upgrade
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| Book Value Per Share | 17.49 | 17.10 | 16.36 | 13.66 | 11.42 | Upgrade
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| Tangible Book Value | 6,262 | 6,125 | 5,856 | 3,770 | 3,192 | Upgrade
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| Tangible Book Value Per Share | 16.28 | 15.92 | 15.23 | 12.59 | 10.63 | Upgrade
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| Buildings | - | 2,165 | 1,824 | 1,175 | 474.14 | Upgrade
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| Machinery | - | 3,536 | 3,083 | 1,865 | 1,227 | Upgrade
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| Construction In Progress | - | 194.99 | 301.71 | 163.83 | 624.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.