Ningbo Deye Technology Co Ltd
SSE:605117
Ningbo Deye Technology Co Ltd
SSE:605117
Price:
140.81
CNY
12.09%
Market Closed
Market Cap:
¥128B
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Ningbo Deye Technology Co Ltd
SSE:605117
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Balance Sheet
Balance Sheet Decomposition
Ningbo Deye Technology Co Ltd
Ningbo Deye Technology Co Ltd
Balance Sheet Decomposition is not available for
Ningbo Deye Technology Co Ltd
Ningbo Deye Technology Co Ltd
Balance Sheet
Ningbo Deye Technology Co Ltd
Ningbo Deye Technology Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
54
|
102
|
372
|
473
|
1 510
|
2 176
|
2 445
|
3 358
|
|
| Cash |
2
|
0
|
0
|
0
|
1 510
|
2 176
|
2 445
|
3 358
|
|
| Cash Equivalents |
52
|
102
|
372
|
473
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
0
|
155
|
516
|
2 931
|
3 347
|
3 809
|
|
| Total Receivables |
100
|
211
|
264
|
342
|
353
|
764
|
689
|
2 068
|
|
| Accounts Receivables |
70
|
154
|
250
|
324
|
270
|
557
|
561
|
1 703
|
|
| Other Receivables |
30
|
57
|
14
|
18
|
83
|
206
|
128
|
365
|
|
| Inventory |
154
|
200
|
194
|
265
|
456
|
865
|
754
|
1 360
|
|
| Other Current Assets |
40
|
74
|
78
|
65
|
162
|
25
|
697
|
220
|
|
| Total Current Assets |
348
|
589
|
908
|
1 300
|
2 997
|
6 760
|
7 932
|
10 815
|
|
| PP&E Net |
224
|
244
|
236
|
277
|
817
|
1 515
|
2 024
|
2 402
|
|
| PP&E Gross |
224
|
244
|
236
|
277
|
817
|
1 515
|
2 024
|
2 402
|
|
| Accumulated Depreciation |
117
|
119
|
145
|
169
|
205
|
254
|
355
|
509
|
|
| Intangible Assets |
9
|
9
|
34
|
62
|
81
|
147
|
200
|
143
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
508
|
1 551
|
|
| Other Long-Term Assets |
12
|
26
|
36
|
37
|
29
|
85
|
154
|
204
|
|
| Total Assets |
593
N/A
|
868
+47%
|
1 213
+40%
|
1 676
+38%
|
3 924
+134%
|
8 507
+117%
|
10 817
+27%
|
15 114
+40%
|
|
| Liabilities | |||||||||
| Accounts Payable |
117
|
200
|
304
|
329
|
604
|
2 091
|
1 691
|
3 705
|
|
| Accrued Liabilities |
29
|
39
|
63
|
56
|
80
|
178
|
683
|
287
|
|
| Short-Term Debt |
175
|
270
|
249
|
302
|
449
|
1 259
|
2 434
|
1 016
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2
|
5
|
3
|
|
| Other Current Liabilities |
18
|
22
|
35
|
99
|
106
|
323
|
357
|
500
|
|
| Total Current Liabilities |
339
|
531
|
651
|
785
|
1 242
|
3 852
|
5 170
|
5 510
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
11
|
533
|
305
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Minority Interest |
21
|
0
|
0
|
0
|
0
|
27
|
0
|
1
|
|
| Other Liabilities |
3
|
10
|
13
|
23
|
27
|
33
|
111
|
142
|
|
| Total Liabilities |
363
N/A
|
541
+49%
|
664
+23%
|
808
+22%
|
1 283
+59%
|
4 445
+246%
|
5 586
+26%
|
5 660
+1%
|
|
| Equity | |||||||||
| Common Stock |
128
|
128
|
128
|
128
|
171
|
239
|
430
|
645
|
|
| Retained Earnings |
15
|
117
|
338
|
657
|
1 098
|
2 411
|
3 664
|
4 947
|
|
| Additional Paid In Capital |
87
|
83
|
83
|
83
|
1 371
|
1 412
|
1 338
|
3 862
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
229
N/A
|
328
+43%
|
549
+68%
|
867
+58%
|
2 640
+204%
|
4 063
+54%
|
5 231
+29%
|
9 454
+81%
|
|
| Total Liabilities & Equity |
593
N/A
|
868
+47%
|
1 213
+40%
|
1 676
+38%
|
3 924
+134%
|
8 507
+117%
|
10 817
+27%
|
15 114
+40%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
632
|
632
|
632
|
632
|
843
|
843
|
837
|
903
|
|
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