Shenzhen Deren Electronic Co., Ltd. (SHE:002055)
China
· Delayed Price · Currency is CNY 6.39
+0.08 (1.27%)
Mar 11, 2026, 3:04 PM CST
Shenzhen Deren Electronic 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 242.26 | 79.43 | 370.54 | 1,120 | 1,935 | 582.37 | Upgrade
|
| Trading Asset Securities | 3.21 | 2.15 | 132.68 | 54.32 | 36.11 | - | Upgrade
|
| Cash & Short-Term Investments | 245.47 | 81.58 | 503.22 | 1,174 | 1,971 | 582.37 | Upgrade
|
| Cash Growth | 17.24% | -83.79% | -57.15% | -40.42% | 238.42% | -22.20% | Upgrade
|
| Accounts Receivable | 1,909 | 2,029 | 2,226 | 2,551 | 2,139 | 3,044 | Upgrade
|
| Other Receivables | 94.32 | 181.74 | 291.76 | 219.05 | 168.11 | 191.27 | Upgrade
|
| Receivables | 2,004 | 2,211 | 2,517 | 2,770 | 2,307 | 3,250 | Upgrade
|
| Inventory | 694.53 | 614.27 | 925.38 | 1,509 | 1,648 | 1,522 | Upgrade
|
| Prepaid Expenses | - | 37.54 | 199.54 | 84.23 | 154.62 | 180.41 | Upgrade
|
| Other Current Assets | 65.3 | 29.98 | 70.8 | 56.65 | 49.42 | 65.89 | Upgrade
|
| Total Current Assets | 3,009 | 2,974 | 4,216 | 5,595 | 6,130 | 5,602 | Upgrade
|
| Property, Plant & Equipment | 1,174 | 1,201 | 1,848 | 1,982 | 1,883 | 1,474 | Upgrade
|
| Long-Term Investments | 397.03 | 263.65 | 292.67 | 350.8 | 498.06 | 748.92 | Upgrade
|
| Goodwill | 8.54 | 8.54 | 334.11 | 334.11 | 357.17 | 432.68 | Upgrade
|
| Other Intangible Assets | 163.75 | 170.64 | 378.89 | 502.95 | 604.27 | 702.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.05 | 90.89 | 212.77 | 218.15 | 210.84 | 210.65 | Upgrade
|
| Long-Term Deferred Charges | 74.48 | 71.4 | 368.32 | 322.25 | 240.17 | 151.28 | Upgrade
|
| Other Long-Term Assets | 235.54 | 404.29 | 212.58 | 55.57 | 44.69 | 154.9 | Upgrade
|
| Total Assets | 5,154 | 5,185 | 7,864 | 9,360 | 9,969 | 9,477 | Upgrade
|
| Accounts Payable | 1,182 | 1,359 | 2,194 | 2,485 | 2,481 | 2,252 | Upgrade
|
| Accrued Expenses | 67.36 | 143.64 | 164.18 | 234.65 | 200.61 | 201.85 | Upgrade
|
| Short-Term Debt | 417.62 | 375.87 | 661.27 | 799 | 1,245 | 2,266 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40.29 | 18.52 | 39.8 | 14.5 | - | Upgrade
|
| Current Portion of Leases | - | 23.15 | 44.92 | 42.19 | 44.77 | - | Upgrade
|
| Current Income Taxes Payable | 39.99 | 10.46 | 28.85 | 14.09 | 14.45 | 16.96 | Upgrade
|
| Current Unearned Revenue | 38.69 | 15.35 | 36.2 | 53.28 | 59.61 | 51.5 | Upgrade
|
| Other Current Liabilities | 385.45 | 209.03 | 335.55 | 567.38 | 325.28 | 476.58 | Upgrade
|
| Total Current Liabilities | 2,132 | 2,177 | 3,483 | 4,235 | 4,385 | 5,265 | Upgrade
|
| Long-Term Debt | 108.47 | 128.78 | 96.14 | 113.23 | 122.35 | 21.87 | Upgrade
|
| Long-Term Leases | 58.1 | 72.52 | 171.14 | 143.97 | 206.84 | - | Upgrade
|
| Long-Term Unearned Revenue | 91.75 | 93.76 | 124.4 | 19.23 | 26.95 | 28.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 18.02 | 19.85 | 23.94 | 26.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.95 | 13.02 | 15.11 | 4.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,327 | 1,355 | 1,448 | 1,624 | 1,680 | 1,630 | Upgrade
|
| Total Liabilities | 3,728 | 3,840 | 5,357 | 6,160 | 6,446 | 6,971 | Upgrade
|
| Common Stock | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 473.49 | Upgrade
|
| Additional Paid-In Capital | 2,887 | 2,887 | 2,890 | - | 2,456 | 987.91 | Upgrade
|
| Retained Earnings | -2,056 | -2,128 | -903.29 | -700.21 | -3.12 | 589.32 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -43.85 | Upgrade
|
| Comprehensive Income & Other | -7.43 | -16.34 | 24.02 | 2,923 | 41.71 | -35.57 | Upgrade
|
| Total Common Equity | 1,429 | 1,347 | 2,615 | 2,827 | 3,099 | 1,971 | Upgrade
|
| Minority Interest | -2.87 | -2.59 | -107.96 | 373.14 | 424.03 | 534.17 | Upgrade
|
| Shareholders' Equity | 1,426 | 1,345 | 2,507 | 3,200 | 3,523 | 2,505 | Upgrade
|
| Total Liabilities & Equity | 5,154 | 5,185 | 7,864 | 9,360 | 9,969 | 9,477 | Upgrade
|
| Total Debt | 584.2 | 640.61 | 991.99 | 1,138 | 1,633 | 2,288 | Upgrade
|
| Net Cash (Debt) | -338.72 | -559.03 | -488.77 | 36.06 | 337.54 | -1,705 | Upgrade
|
| Net Cash Growth | - | - | - | -89.32% | - | - | Upgrade
|
| Net Cash Per Share | -0.56 | -0.92 | -0.81 | 0.06 | 0.72 | -3.58 | Upgrade
|
| Filing Date Shares Outstanding | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 468.87 | Upgrade
|
| Total Common Shares Outstanding | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | 473.49 | Upgrade
|
| Working Capital | 877.55 | 797.82 | 732.86 | 1,359 | 1,745 | 336.86 | Upgrade
|
| Book Value Per Share | 2.36 | 2.23 | 4.33 | 4.68 | 5.13 | 4.16 | Upgrade
|
| Tangible Book Value | 1,256 | 1,168 | 1,902 | 1,990 | 2,137 | 835.72 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 1.93 | 3.15 | 3.29 | 3.54 | 1.77 | Upgrade
|
| Buildings | - | 724.4 | 952.33 | 430.72 | 455.22 | - | Upgrade
|
| Machinery | - | 833.73 | 1,277 | 1,442 | 1,356 | - | Upgrade
|
| Construction In Progress | - | 76.18 | 47.17 | 636.19 | 439.98 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.