Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China
· Delayed Price · Currency is CNY 103.96
+0.57 (0.55%)
Apr 29, 2026, 3:04 PM CST
SHE:002920 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,790 | 1,448 | 775.32 | 1,276 | 1,115 | 1,162 | Upgrade
|
| Short-Term Investments | - | - | - | - | 474.87 | 106.97 | Upgrade
|
| Trading Asset Securities | 3,684 | 3,911 | 95.65 | 30.93 | 18.45 | 831.79 | Upgrade
|
| Cash & Short-Term Investments | 5,474 | 5,359 | 870.97 | 1,307 | 1,608 | 2,101 | Upgrade
|
| Cash Growth | 285.15% | 515.31% | -33.34% | -18.74% | -23.47% | 23.66% | Upgrade
|
| Accounts Receivable | 11,690 | 12,429 | 11,375 | 8,730 | 4,756 | 3,402 | Upgrade
|
| Other Receivables | 295.35 | 202.66 | 122.18 | 33.44 | 46.38 | 14.53 | Upgrade
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| Receivables | 11,986 | 12,631 | 11,497 | 8,764 | 4,803 | 3,417 | Upgrade
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| Inventory | 5,492 | 4,789 | 3,696 | 3,260 | 3,416 | 2,035 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 99.33 | Upgrade
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| Other Current Assets | 900.82 | 652.92 | 369.75 | 344.96 | 390.94 | 17.62 | Upgrade
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| Total Current Assets | 23,853 | 23,433 | 16,434 | 13,675 | 10,218 | 7,669 | Upgrade
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| Property, Plant & Equipment | 3,999 | 3,997 | 3,076 | 2,340 | 1,853 | 1,301 | Upgrade
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| Long-Term Investments | 954.59 | 1,044 | 894.27 | 1,022 | 851.58 | 557.83 | Upgrade
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| Goodwill | - | - | 7.41 | 7.74 | 7.31 | 19.85 | Upgrade
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| Other Intangible Assets | 460.89 | 437.88 | 418.83 | 397.8 | 312.05 | 280.23 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.96 | 2.11 | 0.74 | Upgrade
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| Long-Term Deferred Tax Assets | 319.93 | 387.38 | 292.51 | 205.2 | 118.65 | 99.73 | Upgrade
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| Long-Term Deferred Charges | 176.93 | 182.56 | 171.93 | 146.6 | 105.67 | 98.08 | Upgrade
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| Other Long-Term Assets | 466.93 | 363.31 | 188.51 | 217.19 | 287.72 | 124.68 | Upgrade
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| Total Assets | 30,231 | 29,845 | 21,483 | 18,014 | 13,756 | 10,152 | Upgrade
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| Accounts Payable | 8,499 | 9,202 | 8,020 | 6,808 | 4,345 | 2,807 | Upgrade
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| Accrued Expenses | 860.96 | 1,011 | 825.97 | 844.42 | 608.12 | 435.45 | Upgrade
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| Short-Term Debt | 400.77 | 686.55 | 279.16 | 201.29 | 399.17 | 316.75 | Upgrade
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| Current Portion of Long-Term Debt | 36.14 | 311.03 | 621.3 | 43.93 | 23.54 | 0.25 | Upgrade
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| Current Portion of Leases | - | 22.22 | 17.05 | 20.28 | 16.06 | 6.91 | Upgrade
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| Current Income Taxes Payable | 174.4 | 80.54 | 74.88 | 17.35 | 3.66 | 1.78 | Upgrade
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| Current Unearned Revenue | 2,563 | 1,005 | 501.51 | 344.95 | 326.12 | 283.08 | Upgrade
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| Other Current Liabilities | 1,712 | 1,266 | 512.86 | 442.31 | 429.08 | 436.46 | Upgrade
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| Total Current Liabilities | 14,245 | 13,584 | 10,853 | 8,723 | 6,151 | 4,288 | Upgrade
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| Long-Term Debt | 254.65 | 255.01 | 219.42 | 770.67 | 574.25 | - | Upgrade
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| Long-Term Leases | 82.09 | 80.43 | 58.02 | 57.13 | 59.33 | 43.63 | Upgrade
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| Long-Term Unearned Revenue | 323.27 | 340.77 | 224.24 | 138.26 | 116.91 | 141.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.96 | 0.86 | 1.17 | 0.96 | 3.43 | 11.54 | Upgrade
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| Other Long-Term Liabilities | 14.73 | 21.48 | 362.13 | 264.25 | 307.55 | 250.81 | Upgrade
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| Total Liabilities | 14,921 | 14,283 | 11,718 | 9,954 | 7,212 | 4,735 | Upgrade
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| Common Stock | 596.81 | 596.84 | 554.96 | 555.02 | 555.27 | 555.27 | Upgrade
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| Additional Paid-In Capital | 7,022 | 6,999 | 2,694 | 2,624 | 2,486 | 2,344 | Upgrade
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| Retained Earnings | 7,848 | 8,129 | 6,342 | 4,803 | 3,562 | 2,627 | Upgrade
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| Treasury Stock | -450.82 | -456.27 | -76.34 | -159.71 | -250.99 | -253.31 | Upgrade
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| Comprehensive Income & Other | 142.67 | 149.25 | 129.26 | 129.78 | 125.48 | 65.66 | Upgrade
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| Total Common Equity | 15,159 | 15,418 | 9,643 | 7,952 | 6,478 | 5,339 | Upgrade
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| Minority Interest | 151.02 | 144.58 | 122.27 | 107.85 | 65.99 | 77.81 | Upgrade
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| Shareholders' Equity | 15,310 | 15,563 | 9,766 | 8,060 | 6,544 | 5,416 | Upgrade
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| Total Liabilities & Equity | 30,231 | 29,845 | 21,483 | 18,014 | 13,756 | 10,152 | Upgrade
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| Total Debt | 773.66 | 1,355 | 1,195 | 1,093 | 1,072 | 367.54 | Upgrade
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| Net Cash (Debt) | 4,701 | 4,004 | -323.98 | 213.24 | 535.5 | 1,733 | Upgrade
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| Net Cash Growth | 3641.78% | - | - | -60.18% | -69.11% | 2.04% | Upgrade
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| Net Cash Per Share | 8.15 | 7.08 | -0.58 | 0.39 | 0.96 | 3.14 | Upgrade
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| Filing Date Shares Outstanding | 596.81 | 596.81 | 554.95 | 555.01 | 555.2 | 550.17 | Upgrade
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| Total Common Shares Outstanding | 596.81 | 596.84 | 554.96 | 555.02 | 555.27 | 550.17 | Upgrade
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| Working Capital | 9,608 | 9,849 | 5,582 | 4,952 | 4,067 | 3,381 | Upgrade
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| Book Value Per Share | 25.40 | 25.83 | 17.38 | 14.33 | 11.67 | 9.70 | Upgrade
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| Tangible Book Value | 14,698 | 14,980 | 9,217 | 7,547 | 6,158 | 5,039 | Upgrade
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| Tangible Book Value Per Share | 24.63 | 25.10 | 16.61 | 13.60 | 11.09 | 9.16 | Upgrade
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| Buildings | - | 1,598 | 1,368 | 1,280 | 945.53 | 873.47 | Upgrade
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| Machinery | - | 3,384 | 2,760 | 2,021 | 1,519 | 1,096 | Upgrade
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| Construction In Progress | - | 893.94 | 445.21 | 166.54 | 265.49 | 32.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.