Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ)
CNY 24.05
(1.56%)
CNY 24.05
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.5 Billion | 12.51 Billion | 10.77 Billion | 9.03 Billion | 8.77 Billion | 8.82 Billion |
| Total Current Assets | 11.17 Billion | 8.64 Billion | 8.25 Billion | 7.17 Billion | 7.18 Billion | 7.64 Billion |
| Cash And Short Term Investments | 3.72 Billion | 713.18 Million | 271.02 Million | 551.7 Million | 719.63 Million | 316.66 Million |
| Cash and Cash Equivalents | 3.63 Billion | 713.18 Million | 271.02 Million | 551.7 Million | 714.06 Million | 316.66 Million |
| Short Term Investments | 89.54 Million | - | -404.79 Million | -257.25 Million | 5.57 Million | -235.92 Million |
| Net Receivables | 5.26 Billion | 4.89 Billion | 5.32 Billion | 4.87 Billion | 4.15 Billion | 4.38 Billion |
| Inventory | 2.09 Billion | 2.91 Billion | 2.58 Billion | 1.69 Billion | 2.01 Billion | 2.55 Billion |
| Other Current Assets | 95.73 Million | 116.59 Million | 72.59 Million | 44.25 Million | 294.74 Million | 394.46 Million |
| Total Non-Current Assets | 5.32 Billion | 3.87 Billion | 2.52 Billion | 1.86 Billion | 1.58 Billion | 1.17 Billion |
| Net PPE | 3.75 Billion | 2.18 Billion | 1.52 Billion | 1.15 Billion | 878.18 Million | 686.55 Million |
| Good Will And Intangible Assets | 436.01 Million | 318.45 Million | 237.51 Million | 215.92 Million | 178.83 Million | 56.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 436.01 Million | 318.45 Million | 237.51 Million | 215.92 Million | 178.83 Million | 56.12 Million |
| Long-Term Investments | 163.78 Million | 108.12 Million | 495.6 Million | 276.58 Million | 29.67 Million | 271.17 Million |
| Tax Assets | 247.88 Million | 158.87 Million | 133.44 Million | 126.18 Million | 129.06 Million | 119.72 Million |
| Other Non Current Assets | 721.27 Million | 1.09 Billion | 134.63 Million | 91.02 Million | 364.84 Million | 40.37 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 9.91 Billion | 8.29 Billion | 7.34 Billion | 6.21 Billion | 5.9 Billion | 6.55 Billion |
| Total Current Liabilities | 6.87 Billion | 6.2 Billion | 6.49 Billion | 6.02 Billion | 5.35 Billion | 6.31 Billion |
| Account Payables | 4.57 Billion | 4.24 Billion | 5.14 Billion | 4.45 Billion | 4.19 Billion | 4.42 Billion |
| Tax Payables | 56.44 Million | 54.28 Million | 95.41 Million | 87.24 Million | 111.64 Million | 144.77 Million |
| Short Term Debt | 1.6 Billion | 1.26 Billion | 770.25 Million | 983.5 Million | 582.36 Million | 1.19 Billion |
| Deferred Revenue | 59.36 Million | 8.41 Million | 581.17 Million | 573.88 Million | 576.57 Million | 144.77 Million |
| Other Current Liabilities | 640.95 Million | 681.89 Million | 5.15 Million | 10.36 Million | 4.71 Million | 546.59 Million |
| Total Non Current Liabilities | 3.03 Billion | 2.08 Billion | 849.46 Million | 189.26 Million | 553.12 Million | 244.4 Million |
| Long-Term Debt | 2.93 Billion | 2.02 Billion | 807.43 Million | 163.77 Million | 542.73 Million | 238 Million |
| Deferred Revenue Non Current | 211.88 Million | 22.75 Million | 19.47 Million | 13.83 Million | 10.38 Million | 6.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -197.1 Million | - | 1.00 | 1.00 | 542.73 Million | 238 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 6.37 Billion | 4.22 Billion | 3.42 Billion | 2.82 Billion | 2.86 Billion | 2.26 Billion |
| Stock Holders Equity | 6.29 Billion | 4.08 Billion | 3.42 Billion | 2.82 Billion | 2.19 Billion | 1.75 Billion |
| Common Stock | 384.63 Million | 299.38 Million | 300.29 Million | 207.19 Million | 207.19 Million | 205.24 Million |
| Retained Earnings | 3.84 Billion | 3.49 Billion | 2.85 Billion | 2.39 Billion | 1.89 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 202.34 Million | 145.81 Million | 135.69 Million | 107.34 Million | 71.91 Million | 78.27 Million |
| Common Stock Equity | 6.29 Billion | 4.08 Billion | 3.42 Billion | 2.82 Billion | 2.19 Billion | 1.75 Billion |
| Capital Lease Obligation | 14.78 Million | 40.64 Million | 22.57 Million | 28.49 Million | 270.54 Thousand | 274.63 Thousand |
| Total Investments | 253.32 Million | 108.12 Million | 90.81 Million | 19.33 Million | 35.24 Million | 35.24 Million |
| Total Debt | 4.55 Billion | 3.29 Billion | 1.57 Billion | 1.14 Billion | 1.12 Billion | 1.43 Billion |
| Net Debt | 925.25 Million | 2.57 Billion | 1.3 Billion | 595.57 Million | 411.03 Million | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.95 Billion | 15.44 Billion | 16.04 Billion | 16.5 Billion | 16.5 Billion | 13.65 Billion |
| Total Current Assets | 11.32 Billion | 10.03 Billion | 10.73 Billion | 11.17 Billion | 11.17 Billion | 8.94 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.88 Billion | 4.41 Billion | 3.72 Billion | 3.72 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.2 Billion | 4.2 Billion | 3.63 Billion | 3.63 Billion | 1.29 Billion |
| Short Term Investments | 1.3 Billion | 1.68 Billion | 209.49 Million | 89.54 Million | 89.54 Million | 230.41 Million |
| Net Receivables | 77.3 Million | 4.77 Billion | 3.99 Billion | 5.26 Billion | 5.26 Billion | 4.79 Billion |
| Inventory | 2.85 Billion | 2.19 Billion | 2.11 Billion | 2.09 Billion | 2.09 Billion | 2.55 Billion |
| Other Current Assets | 6.01 Billion | 175.8 Million | 210.79 Million | 95.73 Million | 95.73 Million | 76.24 Million |
| Total Non-Current Assets | 5.63 Billion | 5.41 Billion | 5.31 Billion | 5.32 Billion | 5.32 Billion | 4.71 Billion |
| Net PPE | 3.83 Billion | 3.8 Billion | 3.83 Billion | 3.75 Billion | 3.75 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 442.72 Million | 446.06 Million | 447.36 Million | 436.01 Million | 436.01 Million | 321.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 442.72 Million | 446.06 Million | 447.36 Million | 436.01 Million | 436.01 Million | 321.48 Million |
| Long-Term Investments | -1.14 Billion | 163.21 Million | 163.51 Million | 163.78 Million | 163.78 Million | -125.23 Million |
| Tax Assets | 356.32 Million | 310.85 Million | 254.64 Million | 247.88 Million | 247.88 Million | 216.94 Million |
| Other Non Current Assets | 2.13 Billion | 685.26 Million | 615.44 Million | 721.27 Million | 721.27 Million | 1.06 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.5 Billion | 8.87 Billion | 9.53 Billion | 9.91 Billion | 9.91 Billion | 9.28 Billion |
| Total Current Liabilities | 7.68 Billion | 6.19 Billion | 6.25 Billion | 6.87 Billion | 6.87 Billion | 6.43 Billion |
| Account Payables | 5.76 Billion | 4.23 Billion | 3.75 Billion | 4.57 Billion | 4.57 Billion | 4.75 Billion |
| Tax Payables | 61.33 Million | 12.59 Million | 70.49 Million | 56.44 Million | 56.44 Million | 51.48 Million |
| Short Term Debt | 963.33 Million | 1.52 Billion | 1.92 Billion | 1.6 Billion | 1.6 Billion | 1.16 Billion |
| Deferred Revenue | 516.72 Million | 9.99 Million | 20.69 Million | 59.36 Million | 59.36 Million | 492.06 Million |
| Other Current Liabilities | 446.02 Million | 423.52 Million | 556.12 Million | 640.95 Million | 640.95 Million | 12.57 Million |
| Total Non Current Liabilities | 2.81 Billion | 2.67 Billion | 3.27 Billion | 3.03 Billion | 3.03 Billion | 2.85 Billion |
| Long-Term Debt | 2.54 Billion | 2.6 Billion | 2.99 Billion | 2.93 Billion | 2.93 Billion | 2.69 Billion |
| Deferred Revenue Non Current | 206.3 Million | 2.52 Million | 203.83 Million | 211.88 Million | 211.88 Million | 95.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Million | 3.61 Million | 12.05 Million | -197.1 Million | -197.1 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.45 Billion | 6.35 Billion | 6.51 Billion | 6.37 Billion | 6.37 Billion | 4.37 Billion |
| Stock Holders Equity | 6.39 Billion | 6.27 Billion | 6.39 Billion | 6.29 Billion | 6.29 Billion | 4.25 Billion |
| Common Stock | 384.63 Million | 384.63 Million | 384.63 Million | 384.63 Million | 384.63 Million | 299.38 Million |
| Retained Earnings | 3.89 Billion | 3.78 Billion | 3.89 Billion | 3.84 Billion | 3.84 Billion | 3.66 Billion |
| Accumulated other comprehensive income | 2.11 Billion | 193.25 Million | 2.11 Billion | 202.34 Million | 202.34 Million | 289.62 Million |
| Common Stock Equity | 6.39 Billion | 6.27 Billion | 6.39 Billion | 6.29 Billion | 6.29 Billion | 4.25 Billion |
| Capital Lease Obligation | 4.24 Million | 3.61 Million | 12.05 Million | 14.78 Million | 14.78 Million | 14.87 Million |
| Total Investments | 163.02 Million | 1.84 Billion | 373.01 Million | 253.32 Million | 253.32 Million | 105.18 Million |
| Total Debt | 3.5 Billion | 4.13 Billion | 4.93 Billion | 4.55 Billion | 4.55 Billion | 3.86 Billion |
| Net Debt | 2.43 Billion | 2.93 Billion | 730.29 Million | 925.25 Million | 925.25 Million | 2.56 Billion |
TMB
GMELF
CEPU
5288
5013
000592