Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555.SS)
CNY 21.35
(-0.7%)
CNY 21.35
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 3.77 Billion | 3.68 Billion | 1.83 Billion | 929.68 Million | 1.64 Billion |
| Total Current Assets | 2.98 Billion | 2.91 Billion | 3.16 Billion | 1.4 Billion | 603.77 Million | 1.3 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.9 Billion | 1.91 Billion | 320.79 Million | 230.93 Million | 339.14 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.76 Billion | 1.81 Billion | 298.76 Million | 165.08 Million | 338.85 Million |
| Short Term Investments | 320.52 Million | 140.91 Million | 103.55 Million | 22.02 Million | 65.85 Million | 284.6 Thousand |
| Net Receivables | 964.48 Million | 716.32 Million | 895.21 Million | 819.43 Million | 266.78 Million | 802.2 Million |
| Inventory | 375.73 Million | 254.25 Million | 333.33 Million | 255.75 Million | 101.08 Million | 125.68 Million |
| Other Current Assets | 130.2 Million | 44.23 Million | 22.71 Million | 10.27 Million | 4.97 Million | 40.92 Million |
| Total Non-Current Assets | 1.28 Billion | 852.69 Million | 515.79 Million | 431.98 Million | 325.9 Million | 335.47 Million |
| Net PPE | 983.91 Million | 581.57 Million | 340.26 Million | 293.58 Million | 212.93 Million | 213.73 Million |
| Good Will And Intangible Assets | 138.68 Million | 142.06 Million | 112.47 Million | 69.69 Million | 45.04 Million | 46.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 138.68 Million | 142.06 Million | 112.47 Million | 69.69 Million | 45.04 Million | 46.37 Million |
| Long-Term Investments | 56.51 Million | 2.21 Million | 46.98 Million | 49.74 Million | -60.85 Million | 4.71 Million |
| Tax Assets | 26.84 Million | 9.53 Million | 4.97 Million | 4.87 Million | 2.79 Million | 3.52 Million |
| Other Non Current Assets | 83.04 Million | 117.31 Million | 11.1 Million | 14.09 Million | 125.98 Million | 67.12 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.54 Billion | 1.23 Billion | 1.39 Billion | 1.33 Billion | 726.84 Million | 1.24 Billion |
| Total Current Liabilities | 1.43 Billion | 1.15 Billion | 1.32 Billion | 1.24 Billion | 659.28 Million | 1.17 Billion |
| Account Payables | 1.11 Billion | 649.22 Million | 1.11 Billion | 949.61 Million | 472.87 Million | 561.05 Million |
| Tax Payables | 17.15 Million | 8.16 Million | 25.86 Million | 38.26 Million | 25.98 Million | 16.38 Million |
| Short Term Debt | 16.8 Million | 355.55 Million | 86.78 Million | 143.04 Million | 73.36 Million | 540.77 Million |
| Deferred Revenue | 295.78 Million | 30.87 Million | 117.41 Million | 154.03 Million | 112.72 Million | 16.38 Million |
| Other Current Liabilities | 6.97 Million | 123.56 Million | 2.84 Million | 3.24 Million | 312.8 Thousand | 60.47 Million |
| Total Non Current Liabilities | 110.8 Million | 74.58 Million | 71.13 Million | 82.98 Million | 67.56 Million | 70.31 Million |
| Long-Term Debt | 69.99 Million | 46.2 Million | 62.09 Million | 69.8 Million | 67.56 Million | 70.31 Million |
| Deferred Revenue Non Current | 15.53 Million | 18.36 Million | 8.55 Million | 9.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | -67.56 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.73 Billion | 2.53 Billion | 2.29 Billion | 505.31 Million | 202.83 Million | 394.42 Million |
| Stock Holders Equity | 2.73 Billion | 2.53 Billion | 2.29 Billion | 505.31 Million | 202.83 Million | 394.42 Million |
| Common Stock | 372.36 Million | 265.97 Million | 189.98 Million | 139.98 Million | 139.98 Million | 20 Million |
| Retained Earnings | 933.12 Million | 770.32 Million | 562.28 Million | 290.25 Million | 16.98 Million | 336.14 Million |
| Accumulated other comprehensive income | 16.01 Million | 96.54 Million | 1.53 Billion | 108.14 Million | 45.87 Million | 38.27 Million |
| Common Stock Equity | 2.73 Billion | 2.53 Billion | 2.29 Billion | 505.31 Million | 202.83 Million | 394.42 Million |
| Capital Lease Obligation | 69.99 Million | 46.2 Million | 32.09 Million | 35.15 Million | - | - |
| Total Investments | 320.52 Million | 140.91 Million | 103.55 Million | 22.02 Million | 5 Million | 5 Million |
| Total Debt | 86.79 Million | 401.76 Million | 148.88 Million | 212.84 Million | 140.92 Million | 611.09 Million |
| Net Debt | -1.04 Billion | -1.36 Billion | -1.66 Billion | -85.92 Million | -24.15 Million | 272.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.88 Billion | 4.9 Billion | 4.6 Billion | 4.27 Billion | 4.27 Billion | 4.29 Billion |
| Total Current Assets | 3.24 Billion | 3.42 Billion | 3.25 Billion | 2.98 Billion | 2.98 Billion | 3.15 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.63 Billion | 1.7 Billion | 1.45 Billion | 1.45 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.51 Billion | 1.69 Billion | 1.13 Billion | 1.13 Billion | 1.69 Billion |
| Short Term Investments | 70.59 Million | 125.58 Million | 17.39 Million | 320.52 Million | 320.52 Million | 64.47 Million |
| Net Receivables | 1.32 Billion | 1.31 Billion | 962.54 Million | 964.48 Million | 964.48 Million | 1.08 Billion |
| Inventory | 519.32 Million | 432.69 Million | 376.26 Million | 375.73 Million | 375.73 Million | 276.01 Million |
| Other Current Assets | 1.49 Billion | 32.23 Million | 136.34 Million | 130.2 Million | 130.2 Million | 38.9 Million |
| Total Non-Current Assets | 1.63 Billion | 1.47 Billion | 1.35 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion |
| Net PPE | 1.08 Billion | 1.05 Billion | 1.01 Billion | 983.91 Million | 983.91 Million | 822.22 Million |
| Good Will And Intangible Assets | 309.47 Million | 137.02 Million | 137.89 Million | 138.68 Million | 138.68 Million | 139.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 309.47 Million | 137.02 Million | 137.89 Million | 138.68 Million | 138.68 Million | 139.59 Million |
| Long-Term Investments | 1.9 Million | 1.94 Million | 69.88 Million | 56.51 Million | 56.51 Million | 61.98 Million |
| Tax Assets | 24.58 Million | 25.87 Million | 25.12 Million | 26.84 Million | 26.84 Million | 25.85 Million |
| Other Non Current Assets | 216.59 Million | 261.52 Million | 106.07 Million | 83.04 Million | 83.04 Million | 83.75 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.99 Billion | 2.08 Billion | 1.79 Billion | 1.54 Billion | 1.54 Billion | 1.61 Billion |
| Total Current Liabilities | 1.89 Billion | 1.7 Billion | 1.38 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion |
| Account Payables | 1.46 Billion | 869.16 Million | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion |
| Tax Payables | 18.09 Million | 13.14 Million | 8.11 Million | 17.15 Million | 17.15 Million | 18.55 Million |
| Short Term Debt | 54.71 Million | 547.33 Million | 21.7 Million | 16.8 Million | 16.8 Million | 313.78 Million |
| Deferred Revenue | 31.06 Million | 23.34 Million | 265.49 Million | 295.78 Million | 295.78 Million | 148.62 Million |
| Other Current Liabilities | 344.43 Million | 263.11 Million | 4.26 Million | 6.97 Million | 6.97 Million | 5.66 Million |
| Total Non Current Liabilities | 91.82 Million | 382.11 Million | 404.58 Million | 110.8 Million | 110.8 Million | 117.22 Million |
| Long-Term Debt | - | 300.8 Million | 364.92 Million | 69.99 Million | 69.99 Million | 74.39 Million |
| Deferred Revenue Non Current | 14.34 Million | 15.07 Million | 15.8 Million | 15.53 Million | 15.53 Million | 16.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.88 Million | 43.79 Million | 1.00 | - | - | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.89 Billion | 2.8 Billion | 2.81 Billion | 2.73 Billion | 2.73 Billion | 2.67 Billion |
| Stock Holders Equity | 2.89 Billion | 2.8 Billion | 2.81 Billion | 2.73 Billion | 2.73 Billion | 2.67 Billion |
| Common Stock | 372.36 Million | 372.36 Million | 372.36 Million | 372.36 Million | 372.36 Million | 372.36 Million |
| Retained Earnings | 1.1 Billion | 1 Billion | 1.01 Billion | 933.12 Million | 933.12 Million | 900.72 Million |
| Accumulated other comprehensive income | 1.41 Billion | 119.76 Million | 12.9 Million | 16.01 Million | 16.01 Million | 1.4 Billion |
| Common Stock Equity | 2.89 Billion | 2.8 Billion | 2.81 Billion | 2.73 Billion | 2.73 Billion | 2.67 Billion |
| Capital Lease Obligation | 55.88 Million | 58.87 Million | 64.32 Million | 69.99 Million | 69.99 Million | 74.39 Million |
| Total Investments | 72.49 Million | 127.53 Million | 17.39 Million | 320.52 Million | 320.52 Million | 64.47 Million |
| Total Debt | 54.71 Million | 907 Million | 386.63 Million | 86.79 Million | 86.79 Million | 388.18 Million |
| Net Debt | -1.07 Billion | -606.41 Million | -1.3 Billion | -1.04 Billion | -1.04 Billion | -1.3 Billion |
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