Shenzhen Deren Electronic Co., Ltd. (002055.SZ)
CNY 8.62
(9.95%)
CNY 8.62
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 9.35 Billion | 9.96 Billion | 9.47 Billion | 10.22 Billion | 10.16 Billion |
| Total Current Assets | 4.21 Billion | 5.59 Billion | 6.13 Billion | 5.6 Billion | 6.65 Billion | 6.68 Billion |
| Cash And Short Term Investments | 503.22 Million | 1.17 Billion | 1.97 Billion | 582.37 Million | 748.59 Million | 663.15 Million |
| Cash and Cash Equivalents | 370.54 Million | 1.11 Billion | 1.93 Billion | 582.37 Million | 748.59 Million | 662.28 Million |
| Short Term Investments | 132.68 Million | 54.32 Million | 36.11 Million | -120.22 Million | -86.36 Million | 865.09 Thousand |
| Net Receivables | 2.58 Billion | 2.82 Billion | 2.35 Billion | 3.29 Billion | 3.9 Billion | 4.01 Billion |
| Inventory | 925.38 Million | 1.5 Billion | 1.64 Billion | 1.52 Billion | 1.72 Billion | 1.79 Billion |
| Other Current Assets | 206.14 Million | 86.58 Million | 157.24 Million | 201.64 Million | 280.46 Million | 214.52 Million |
| Total Non-Current Assets | 3.64 Billion | 3.76 Billion | 3.83 Billion | 3.87 Billion | 3.56 Billion | 3.47 Billion |
| Net PPE | 1.84 Billion | 1.98 Billion | 1.88 Billion | 1.47 Billion | 1.41 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 987.96 Million | 1.06 Billion | 1.08 Billion | 1.18 Billion | 1.25 Billion | 1.25 Billion |
| Good Will | 334.1 Million | 334.1 Million | 357.16 Million | 432.68 Million | 442.85 Million | 517.88 Million |
| Intangible Assets | 653.85 Million | 729.51 Million | 730.16 Million | 753.39 Million | 813.71 Million | 734.97 Million |
| Long-Term Investments | 316.97 Million | 296.41 Million | 461.94 Million | 869.56 Million | 493.3 Million | 383.68 Million |
| Tax Assets | 212.76 Million | 214.01 Million | 210.83 Million | 210.64 Million | 240.52 Million | 152.64 Million |
| Other Non Current Assets | 281.63 Million | 205.13 Million | 195.08 Million | 135.03 Million | 165.97 Million | 325.22 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.35 Billion | 6.15 Billion | 6.44 Billion | 6.97 Billion | 7.72 Billion | 7.07 Billion |
| Total Current Liabilities | 3.48 Billion | 4.23 Billion | 4.38 Billion | 5.26 Billion | 6 Billion | 6.03 Billion |
| Account Payables | 2.19 Billion | 2.48 Billion | 2.48 Billion | 2.25 Billion | 2.61 Billion | 2.4 Billion |
| Tax Payables | 40.65 Million | 72.97 Million | 52.94 Million | 83.93 Million | 74.86 Million | 74.27 Million |
| Short Term Debt | 837.83 Million | 1.01 Billion | 1.33 Billion | 2.39 Billion | 2.72 Billion | 3.04 Billion |
| Deferred Revenue | 450.87 Million | 53.27 Million | 572.71 Million | 620.66 Million | 627.99 Million | 74.27 Million |
| Other Current Liabilities | 778.5 Thousand | 678.06 Million | 1.35 Million | 448.18 Thousand | 35.61 Million | 505.04 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.92 Billion | 2.06 Billion | 1.7 Billion | 1.71 Billion | 1.04 Billion |
| Long-Term Debt | 267.27 Million | 257.19 Million | 303.3 Million | 21.86 Million | 22.32 Million | 69.77 Million |
| Deferred Revenue Non Current | 124.4 Million | 19.23 Million | 26.95 Million | 28.33 Million | 31.09 Million | 23.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Billion | 1.63 Billion | 28.23 Million | 13.05 Million | 9.12 Million | 6.96 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 2.5 Billion | 3.2 Billion | 3.52 Billion | 2.5 Billion | 2.5 Billion | 3.08 Billion |
| Stock Holders Equity | 2.61 Billion | 2.82 Billion | 3.09 Billion | 1.97 Billion | 1.9 Billion | 2.69 Billion |
| Common Stock | 604.49 Million | 604.49 Million | 604.49 Million | 473.48 Million | 479.69 Million | 479.69 Million |
| Retained Earnings | -978.44 Million | -338.32 Million | -78.27 Million | 514.17 Million | 393.1 Million | 988 Million |
| Accumulated other comprehensive income | 24.01 Million | 149.25 Million | 158.38 Million | 37.25 Million | 23.23 Million | -43.48 Million |
| Common Stock Equity | 2.61 Billion | 2.82 Billion | 3.09 Billion | 1.97 Billion | 1.9 Billion | 2.69 Billion |
| Capital Lease Obligation | 171.14 Million | 143.96 Million | 180.95 Million | 215.98 Million | 309.08 Million | - |
| Total Investments | 449.65 Million | 350.73 Million | 498.05 Million | 749.33 Million | 406.94 Million | 384.54 Million |
| Total Debt | 1.1 Billion | 1.27 Billion | 1.63 Billion | 2.41 Billion | 2.74 Billion | 3.11 Billion |
| Net Debt | 734.57 Million | 156.32 Million | -301.42 Million | 1.83 Billion | 2 Billion | 2.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.55 Billion | 7.67 Billion | 7.66 Billion | 7.86 Billion | 7.86 Billion | 7.93 Billion |
| Total Current Assets | 3.6 Billion | 3.77 Billion | 3.98 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion |
| Cash And Short Term Investments | 209.38 Million | 238.73 Million | 305.91 Million | 503.22 Million | 503.22 Million | 683.71 Million |
| Cash and Cash Equivalents | 207.59 Million | 237.46 Million | 303.75 Million | 370.54 Million | 370.54 Million | 390.74 Million |
| Short Term Investments | 1.78 Million | 1.26 Million | 2.16 Million | 132.68 Million | 132.68 Million | 292.97 Million |
| Net Receivables | 2.15 Billion | 2.38 Billion | 2.49 Billion | 2.58 Billion | 2.58 Billion | 2.37 Billion |
| Inventory | 944.85 Million | 911.44 Million | 991.02 Million | 925.38 Million | 925.38 Million | 1.01 Billion |
| Other Current Assets | 2.37 Billion | 231.01 Million | 197.95 Million | 206.14 Million | 206.14 Million | 129.37 Million |
| Total Non-Current Assets | 3.95 Billion | 3.9 Billion | 3.67 Billion | 3.64 Billion | 3.64 Billion | 3.72 Billion |
| Net PPE | 1.97 Billion | 1.97 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.04 Billion | 1.01 Billion | 987.96 Million | 987.96 Million | 1.06 Billion |
| Good Will | 334.1 Million | 334.1 Million | 334.1 Million | 334.1 Million | 334.1 Million | 334.1 Million |
| Intangible Assets | 751.12 Million | 714.34 Million | 684.48 Million | 653.85 Million | 653.85 Million | 735.29 Million |
| Long-Term Investments | 487 Million | 465.46 Million | 447.79 Million | 316.97 Million | 316.97 Million | 204.45 Million |
| Tax Assets | 213.99 Million | 210.76 Million | 219.48 Million | 212.76 Million | 212.76 Million | 173.23 Million |
| Other Non Current Assets | 186.75 Million | 211.93 Million | 142.63 Million | 281.63 Million | 281.63 Million | 423.31 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.28 Billion | 5.34 Billion | 5.21 Billion | 5.35 Billion | 5.35 Billion | 5.12 Billion |
| Total Current Liabilities | 3.33 Billion | 3.38 Billion | 3.38 Billion | 3.48 Billion | 3.48 Billion | 3.27 Billion |
| Account Payables | 2.32 Billion | 2.38 Billion | 2.21 Billion | 2.19 Billion | 2.19 Billion | 1.98 Billion |
| Tax Payables | 24.45 Million | 40.59 Million | 31.43 Million | 40.65 Million | 40.65 Million | 36.29 Million |
| Short Term Debt | 413.96 Million | 574.53 Million | 730.16 Million | 837.83 Million | 837.83 Million | 885.72 Million |
| Deferred Revenue | 34.45 Million | 420.22 Million | 442.33 Million | 450.87 Million | 450.87 Million | 404.2 Million |
| Other Current Liabilities | 556.22 Million | 938.12 Thousand | 532.48 Thousand | 778.5 Thousand | 778.5 Thousand | 674.81 Thousand |
| Total Non Current Liabilities | 1.95 Billion | 1.96 Billion | 1.82 Billion | 1.87 Billion | 1.87 Billion | 1.85 Billion |
| Long-Term Debt | 152.7 Million | 479.05 Million | 338.44 Million | 267.27 Million | 267.27 Million | 243.93 Million |
| Deferred Revenue Non Current | 97.44 Million | 112.41 Million | 123.21 Million | 124.4 Million | 124.4 Million | 11.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Billion | 1.35 Billion | 1.34 Billion | 1.46 Billion | 1.46 Billion | 1.58 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.26 Billion | 2.33 Billion | 2.44 Billion | 2.5 Billion | 2.5 Billion | 2.8 Billion |
| Stock Holders Equity | 2.49 Billion | 2.52 Billion | 2.58 Billion | 2.61 Billion | 2.61 Billion | 2.83 Billion |
| Common Stock | 604.49 Million | 604.49 Million | 604.49 Million | 604.49 Million | 604.49 Million | 604.49 Million |
| Retained Earnings | -1.1 Billion | -1.07 Billion | -1 Billion | -978.44 Million | -978.44 Million | -330.18 Million |
| Accumulated other comprehensive income | 2.99 Billion | 575.87 Million | 21.64 Million | 24.01 Million | 24.01 Million | 2.56 Billion |
| Common Stock Equity | 2.49 Billion | 2.52 Billion | 2.58 Billion | 2.61 Billion | 2.61 Billion | 2.83 Billion |
| Capital Lease Obligation | 335.57 Million | 321.35 Million | 165.72 Million | 171.14 Million | 171.14 Million | 139.07 Million |
| Total Investments | 474.03 Million | 466.73 Million | 449.95 Million | 449.65 Million | 449.65 Million | 497.42 Million |
| Total Debt | 566.67 Million | 1.05 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion |
| Net Debt | 359.07 Million | 816.13 Million | 764.86 Million | 734.57 Million | 734.57 Million | 738.9 Million |
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