Shenzhen Deren Electronic Co., Ltd. (SHE:002055)
China
· Delayed Price · Currency is CNY 5.93
-0.04 (-0.67%)
Apr 30, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 173.15 | 79.43 | 370.54 | 1,120 | 1,935 | Upgrade
|
| Trading Asset Securities | - | 2.15 | 132.68 | 54.32 | 36.11 | Upgrade
|
| Cash & Short-Term Investments | 173.15 | 81.58 | 503.22 | 1,174 | 1,971 | Upgrade
|
| Cash Growth | 112.24% | -83.79% | -57.15% | -40.42% | 238.42% | Upgrade
|
| Accounts Receivable | 2,042 | 2,029 | 2,226 | 2,551 | 2,139 | Upgrade
|
| Other Receivables | 89.31 | 181.74 | 291.76 | 219.05 | 168.11 | Upgrade
|
| Receivables | 2,131 | 2,211 | 2,517 | 2,770 | 2,307 | Upgrade
|
| Inventory | 654.79 | 614.27 | 925.38 | 1,509 | 1,648 | Upgrade
|
| Prepaid Expenses | - | 37.54 | 199.54 | 84.23 | 154.62 | Upgrade
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| Other Current Assets | 46.57 | 29.98 | 70.8 | 56.65 | 49.42 | Upgrade
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| Total Current Assets | 3,005 | 2,974 | 4,216 | 5,595 | 6,130 | Upgrade
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| Property, Plant & Equipment | 1,171 | 1,201 | 1,848 | 1,982 | 1,883 | Upgrade
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| Long-Term Investments | 344.5 | 263.65 | 292.67 | 350.8 | 498.06 | Upgrade
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| Goodwill | 8.54 | 8.54 | 334.11 | 334.11 | 357.17 | Upgrade
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| Other Intangible Assets | 162.29 | 170.64 | 378.89 | 502.95 | 604.27 | Upgrade
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| Long-Term Deferred Tax Assets | 81.5 | 90.89 | 212.77 | 218.15 | 210.84 | Upgrade
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| Long-Term Deferred Charges | 69.26 | 71.4 | 368.32 | 322.25 | 240.17 | Upgrade
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| Other Long-Term Assets | 213.15 | 404.29 | 212.58 | 55.57 | 44.69 | Upgrade
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| Total Assets | 5,056 | 5,185 | 7,864 | 9,360 | 9,969 | Upgrade
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| Accounts Payable | 1,236 | 1,359 | 2,194 | 2,485 | 2,481 | Upgrade
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| Accrued Expenses | 81.5 | 143.64 | 164.18 | 234.65 | 200.61 | Upgrade
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| Short-Term Debt | 226.19 | 375.87 | 661.27 | 799 | 1,245 | Upgrade
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| Current Portion of Long-Term Debt | 301.63 | 40.29 | 18.52 | 39.8 | 14.5 | Upgrade
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| Current Portion of Leases | - | 23.15 | 44.92 | 42.19 | 44.77 | Upgrade
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| Current Income Taxes Payable | 38.5 | 10.46 | 28.85 | 14.09 | 14.45 | Upgrade
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| Current Unearned Revenue | 22.26 | 15.35 | 36.2 | 53.28 | 59.61 | Upgrade
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| Other Current Liabilities | 147.74 | 209.03 | 335.55 | 567.38 | 325.28 | Upgrade
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| Total Current Liabilities | 2,054 | 2,177 | 3,483 | 4,235 | 4,385 | Upgrade
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| Long-Term Debt | 124.78 | 128.78 | 96.14 | 113.23 | 122.35 | Upgrade
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| Long-Term Leases | 48.67 | 72.52 | 171.14 | 143.97 | 206.84 | Upgrade
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| Long-Term Unearned Revenue | 91.44 | 93.76 | 124.4 | 19.23 | 26.95 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 18.02 | 19.85 | 23.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.89 | 13.02 | 15.11 | 4.13 | - | Upgrade
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| Other Long-Term Liabilities | 1,393 | 1,355 | 1,448 | 1,624 | 1,680 | Upgrade
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| Total Liabilities | 3,736 | 3,840 | 5,357 | 6,160 | 6,446 | Upgrade
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| Common Stock | 604.49 | 604.49 | 604.49 | 604.49 | 604.49 | Upgrade
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| Additional Paid-In Capital | 2,887 | 2,887 | 2,890 | - | 2,456 | Upgrade
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| Retained Earnings | -2,162 | -2,128 | -903.29 | -700.21 | -3.12 | Upgrade
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| Comprehensive Income & Other | -8.43 | -16.34 | 24.02 | 2,923 | 41.71 | Upgrade
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| Total Common Equity | 1,321 | 1,347 | 2,615 | 2,827 | 3,099 | Upgrade
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| Minority Interest | -0.9 | -2.59 | -107.96 | 373.14 | 424.03 | Upgrade
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| Shareholders' Equity | 1,320 | 1,345 | 2,507 | 3,200 | 3,523 | Upgrade
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| Total Liabilities & Equity | 5,056 | 5,185 | 7,864 | 9,360 | 9,969 | Upgrade
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| Total Debt | 701.27 | 640.61 | 991.99 | 1,138 | 1,633 | Upgrade
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| Net Cash (Debt) | -528.12 | -559.03 | -488.77 | 36.06 | 337.54 | Upgrade
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| Net Cash Growth | - | - | - | -89.32% | - | Upgrade
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| Net Cash Per Share | -0.87 | -0.92 | -0.81 | 0.06 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 604.26 | 604.49 | 604.49 | 604.49 | 604.49 | Upgrade
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| Total Common Shares Outstanding | 604.26 | 604.49 | 604.49 | 604.49 | 604.49 | Upgrade
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| Working Capital | 951.64 | 797.82 | 732.86 | 1,359 | 1,745 | Upgrade
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| Book Value Per Share | 2.19 | 2.23 | 4.33 | 4.68 | 5.13 | Upgrade
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| Tangible Book Value | 1,150 | 1,168 | 1,902 | 1,990 | 2,137 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 1.93 | 3.15 | 3.29 | 3.54 | Upgrade
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| Buildings | - | 724.4 | 952.33 | 430.72 | 455.22 | Upgrade
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| Machinery | - | 833.73 | 1,277 | 1,442 | 1,356 | Upgrade
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| Construction In Progress | - | 76.18 | 47.17 | 636.19 | 439.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.