Guangdong Deerma Technology Co., Ltd. (SHE:301332)
China
· Delayed Price · Currency is CNY 9.41
-0.14 (-1.47%)
At close: Mar 9, 2026
SHE:301332 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 968.56 | 1,138 | 1,362 | 789.04 | 686.22 | 674.32 | Upgrade
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| Short-Term Investments | - | 204.49 | 324.99 | - | - | - | Upgrade
|
| Trading Asset Securities | 491.91 | 493.4 | 226.29 | - | - | 10.06 | Upgrade
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| Cash & Short-Term Investments | 1,460 | 1,836 | 1,913 | 789.04 | 686.22 | 684.38 | Upgrade
|
| Cash Growth | -6.38% | -4.06% | 142.47% | 14.98% | 0.27% | 109.67% | Upgrade
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| Accounts Receivable | 530.89 | 661.78 | 463.3 | 572.5 | 381.76 | 351.86 | Upgrade
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| Other Receivables | 18.84 | 58.5 | 42.3 | 50.52 | 29.86 | 28.96 | Upgrade
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| Receivables | 549.73 | 720.28 | 505.6 | 623.01 | 411.62 | 380.82 | Upgrade
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| Inventory | 645.2 | 530.06 | 496.14 | 498.09 | 501.99 | 354.9 | Upgrade
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| Other Current Assets | 391.59 | 39.45 | 38.67 | 60.8 | 61.34 | 40.81 | Upgrade
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| Total Current Assets | 3,047 | 3,125 | 2,954 | 1,971 | 1,661 | 1,461 | Upgrade
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| Property, Plant & Equipment | 912.32 | 972.69 | 857.72 | 535.57 | 269.68 | 194.04 | Upgrade
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| Long-Term Investments | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Goodwill | 182.64 | 183.08 | 183.67 | 184.56 | 185.85 | 187.15 | Upgrade
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| Other Intangible Assets | 259.75 | 285.36 | 293.27 | 309.1 | 326.4 | 232.46 | Upgrade
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| Long-Term Deferred Tax Assets | 36.05 | 13.62 | 12.53 | 2.8 | 7.17 | 7.89 | Upgrade
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| Long-Term Deferred Charges | 1.93 | 2.73 | 4.81 | 4.56 | 3.85 | 3.21 | Upgrade
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| Other Long-Term Assets | 82.73 | 41.7 | 14.2 | 60.06 | 30.7 | 26.64 | Upgrade
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| Total Assets | 4,522 | 4,625 | 4,320 | 3,068 | 2,485 | 2,112 | Upgrade
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| Accounts Payable | 1,229 | 1,417 | 1,257 | 1,229 | 922.17 | 751.43 | Upgrade
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| Accrued Expenses | 45.34 | 177.6 | 111.39 | 105.53 | 132.24 | 141.66 | Upgrade
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| Short-Term Debt | 65.06 | 13.13 | 9.16 | - | - | - | Upgrade
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| Current Portion of Leases | 2.67 | 3.22 | 11.81 | 13.21 | 11.77 | - | Upgrade
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| Current Income Taxes Payable | 55.77 | 2.97 | 9.47 | 4.33 | 19.12 | 17.1 | Upgrade
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| Current Unearned Revenue | 36.93 | 58.55 | 18.38 | 37.56 | 36.39 | 32.66 | Upgrade
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| Other Current Liabilities | 63.59 | 23.64 | 48.95 | 60.76 | 51.61 | 57.36 | Upgrade
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| Total Current Liabilities | 1,499 | 1,696 | 1,466 | 1,450 | 1,173 | 1,000 | Upgrade
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| Long-Term Debt | - | - | - | 123.55 | - | 0.1 | Upgrade
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| Long-Term Leases | 2.71 | 3.96 | 14.93 | 8.23 | 18.27 | - | Upgrade
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| Long-Term Unearned Revenue | 91.08 | 27.86 | 24.51 | 6.16 | 2.12 | 2.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.27 | 19.71 | 20.32 | 21.04 | 22.35 | 23.32 | Upgrade
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| Other Long-Term Liabilities | 4.23 | 8.38 | 3.84 | 4.17 | 5.84 | 3.31 | Upgrade
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| Total Liabilities | 1,616 | 1,756 | 1,530 | 1,613 | 1,222 | 1,029 | Upgrade
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| Common Stock | 461.56 | 461.56 | 461.56 | 369.25 | 369.25 | 369.25 | Upgrade
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| Additional Paid-In Capital | 1,729 | 1,721 | 1,707 | 564.23 | 563.33 | 555.46 | Upgrade
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| Retained Earnings | 732.54 | 712.56 | 616.34 | 507.61 | 317.09 | 147.03 | Upgrade
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| Treasury Stock | -20.77 | -26.15 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 13.14 | 4.51 | 5.92 | 3.42 | -2.87 | -1.79 | Upgrade
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| Total Common Equity | 2,916 | 2,874 | 2,791 | 1,445 | 1,247 | 1,070 | Upgrade
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| Minority Interest | -9.25 | -4.66 | -1.08 | 9.71 | 16.19 | 13.09 | Upgrade
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| Shareholders' Equity | 2,906 | 2,869 | 2,790 | 1,454 | 1,263 | 1,083 | Upgrade
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| Total Liabilities & Equity | 4,522 | 4,625 | 4,320 | 3,068 | 2,485 | 2,112 | Upgrade
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| Total Debt | 70.44 | 20.31 | 35.9 | 145 | 30.05 | 0.1 | Upgrade
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| Net Cash (Debt) | 1,390 | 1,815 | 1,877 | 644.05 | 656.17 | 684.28 | Upgrade
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| Net Cash Growth | -9.15% | -3.30% | 191.49% | -1.85% | -4.11% | 119.55% | Upgrade
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| Net Cash Per Share | 2.95 | 3.95 | 4.49 | 1.76 | 1.78 | 1.95 | Upgrade
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| Filing Date Shares Outstanding | 459.25 | 458.34 | 461.56 | 357.68 | 369.25 | 369.25 | Upgrade
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| Total Common Shares Outstanding | 459.25 | 458.61 | 461.56 | 357.68 | 369.25 | 369.25 | Upgrade
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| Working Capital | 1,548 | 1,430 | 1,487 | 520.67 | 487.86 | 460.69 | Upgrade
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| Book Value Per Share | 6.35 | 6.27 | 6.05 | 4.04 | 3.38 | 2.90 | Upgrade
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| Tangible Book Value | 2,473 | 2,405 | 2,314 | 950.86 | 734.55 | 650.34 | Upgrade
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| Tangible Book Value Per Share | 5.39 | 5.24 | 5.01 | 2.66 | 1.99 | 1.76 | Upgrade
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| Buildings | - | 503.18 | 181.64 | 116.54 | 116.23 | 104.18 | Upgrade
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| Machinery | - | 526.48 | 426.95 | 334.47 | 244.79 | 180.96 | Upgrade
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| Construction In Progress | - | 300.28 | 497.47 | 259.7 | 16.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.