Huizhou Desay SV Automotive Co., Ltd. (002920.SZ)
CNY 113.85
(-1.41%)
CNY 113.85
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.01 Billion | 13.75 Billion | 10.15 Billion | 7.54 Billion | 6.34 Billion | 5.67 Billion |
| Total Current Assets | 13.67 Billion | 10.21 Billion | 7.66 Billion | 5.6 Billion | 4.76 Billion | 4.61 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.13 Billion | 1.99 Billion | 1.69 Billion | 447.73 Million | 315.54 Million |
| Cash and Cash Equivalents | 1.27 Billion | 1.11 Billion | 1.16 Billion | 611.47 Million | 347.62 Million | 311.08 Million |
| Short Term Investments | 30.93 Million | 18.44 Million | 831.78 Million | 1.08 Billion | 100.11 Million | 4.45 Million |
| Net Receivables | 8.76 Billion | 4.83 Billion | 3.43 Billion | 2.78 Billion | 2.01 Billion | 1.82 Billion |
| Inventory | 3.25 Billion | 3.41 Billion | 2.03 Billion | 1.1 Billion | 896.79 Million | 681.97 Million |
| Other Current Assets | 344.95 Million | 833.02 Million | 206.5 Million | 32.93 Million | 1.41 Billion | 1.79 Billion |
| Total Non-Current Assets | 4.33 Billion | 3.53 Billion | 2.48 Billion | 1.94 Billion | 1.57 Billion | 1.06 Billion |
| Net PPE | 2.34 Billion | 1.85 Billion | 1.3 Billion | 1 Billion | 706.74 Million | 573.82 Million |
| Good Will And Intangible Assets | 405.53 Million | 319.36 Million | 300.07 Million | 359.89 Million | 265.6 Million | 161 Million |
| Good Will | 7.74 Million | 7.31 Million | 19.84 Million | 42.36 Million | 42.36 Million | - |
| Intangible Assets | 397.79 Million | 312.04 Million | 280.22 Million | 317.53 Million | 223.24 Million | 161 Million |
| Long-Term Investments | 1.02 Billion | 732.53 Million | -273.95 Million | -749.41 Million | 143.27 Million | 65.38 Million |
| Tax Assets | 205.2 Million | 118.72 Million | 99.73 Million | 99.87 Million | 119.93 Million | 88.58 Million |
| Other Non Current Assets | 363.78 Million | 514.54 Million | 1.05 Billion | 1.22 Billion | 343.01 Million | 175.74 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 9.81 Billion | 7.21 Billion | 4.73 Billion | 2.9 Billion | 2.12 Billion | 1.7 Billion |
| Total Current Liabilities | 8.72 Billion | 6.15 Billion | 4.28 Billion | 2.56 Billion | 1.75 Billion | 1.35 Billion |
| Account Payables | 4.11 Billion | 4.34 Billion | 2.8 Billion | 2 Billion | 1.43 Billion | 1.13 Billion |
| Tax Payables | 17.34 Million | 79.51 Million | 71.8 Million | 39.52 Million | 30.7 Million | 44.21 Million |
| Short Term Debt | 3.13 Billion | 438.77 Million | 323.91 Million | 2.56 Million | 3.2 Million | 263.89 Million |
| Deferred Revenue | 344.95 Million | 326.12 Million | 1.13 Billion | 533.88 Million | 309.62 Million | 2.19 Million |
| Other Current Liabilities | 1.12 Billion | 1.04 Billion | 23.57 Million | 19.6 Million | 5.93 Million | -45.27 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.06 Billion | 447.22 Million | 345.9 Million | 378.29 Million | 352.25 Million |
| Long-Term Debt | 770.67 Million | 633.58 Million | 43.62 Million | 280.87 Thousand | 2.77 Million | 1.00 |
| Deferred Revenue Non Current | 138.26 Million | 116.91 Million | 141.24 Million | 33.57 Million | 40.54 Million | 36.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.11 Million | 307.55 Million | 250.81 Million | 295.86 Million | 315.78 Million | 315.5 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 8.06 Billion | 6.54 Billion | 5.41 Billion | 4.64 Billion | 4.21 Billion | 3.97 Billion |
| Stock Holders Equity | 7.95 Billion | 6.47 Billion | 5.33 Billion | 4.64 Billion | 4.21 Billion | 3.97 Billion |
| Common Stock | 555.02 Million | 555.27 Million | 555.27 Million | 550 Million | 550 Million | 550 Million |
| Retained Earnings | 4.52 Billion | 3.28 Billion | 2.34 Billion | 1.69 Billion | 1.33 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 566.04 Million | 320.85 Million | 116.74 Million | 329.86 Million | 260.55 Million | 189.59 Million |
| Common Stock Equity | 7.95 Billion | 6.47 Billion | 5.33 Billion | 4.64 Billion | 4.21 Billion | 3.97 Billion |
| Capital Lease Obligation | 57.12 Million | 59.32 Million | 43.62 Million | 5.84 Million | - | - |
| Total Investments | 1.05 Billion | 750.98 Million | 557.82 Million | 330.82 Million | 243.38 Million | 69.84 Million |
| Total Debt | 3.96 Billion | 1.07 Billion | 367.53 Million | 2.84 Million | 5.98 Million | 263.89 Million |
| Net Debt | 2.69 Billion | -42.18 Million | -794.6 Million | -608.62 Million | -341.64 Million | -47.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.31 Billion | 17.23 Billion | 18.48 Billion | 18.01 Billion | 18.01 Billion | 16.47 Billion |
| Total Current Assets | 14.57 Billion | 12.58 Billion | 13.97 Billion | 13.67 Billion | 13.67 Billion | 12.5 Billion |
| Cash And Short Term Investments | 628.9 Million | 797.69 Million | 1.09 Billion | 1.3 Billion | 1.3 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 615.92 Million | 772.04 Million | 1 Billion | 1.27 Billion | 1.27 Billion | 1.06 Billion |
| Short Term Investments | 12.98 Million | 25.64 Million | 91.14 Million | 30.93 Million | 30.93 Million | 78.17 Million |
| Net Receivables | 9.56 Billion | 7.86 Billion | 8.49 Billion | 8.76 Billion | 8.76 Billion | 7.05 Billion |
| Inventory | 4 Billion | 3.57 Billion | 3.88 Billion | 3.25 Billion | 3.25 Billion | 3.83 Billion |
| Other Current Assets | 355.23 Million | 350.56 Million | 507.13 Million | 344.95 Million | 344.95 Million | 477.32 Million |
| Total Non-Current Assets | 4.74 Billion | 4.65 Billion | 4.5 Billion | 4.33 Billion | 4.33 Billion | 3.96 Billion |
| Net PPE | 2.77 Billion | 2.49 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 436.33 Million | 467.01 Million | 491.48 Million | 405.53 Million | 405.53 Million | 391.71 Million |
| Good Will | 7.71 Million | 7.54 Million | 7.56 Million | 7.74 Million | 7.74 Million | 7.47 Million |
| Intangible Assets | 428.62 Million | 459.46 Million | 483.92 Million | 397.79 Million | 397.79 Million | 384.23 Million |
| Long-Term Investments | 817.71 Million | 1.01 Billion | 884.31 Million | 1.02 Billion | 1.02 Billion | 774.12 Million |
| Tax Assets | 248.75 Million | 204.98 Million | 216.74 Million | 205.2 Million | 205.2 Million | 163.82 Million |
| Other Non Current Assets | 469.15 Million | 477.63 Million | 572.97 Million | 363.78 Million | 363.78 Million | 465.59 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 10.24 Billion | 8.64 Billion | 10.01 Billion | 9.81 Billion | 9.81 Billion | 9.15 Billion |
| Total Current Liabilities | 9.43 Billion | 7.66 Billion | 8.78 Billion | 8.72 Billion | 8.72 Billion | 7.9 Billion |
| Account Payables | 4.41 Billion | 3.16 Billion | 3.73 Billion | 4.11 Billion | 4.11 Billion | 6.25 Billion |
| Tax Payables | - | 18.69 Million | 283.12 Million | 17.34 Million | 17.34 Million | 49.19 Million |
| Short Term Debt | 3.13 Billion | 3.28 Billion | 3.17 Billion | 3.13 Billion | 3.13 Billion | 269.15 Million |
| Deferred Revenue | 694.15 Million | 417.27 Million | 500.43 Million | 344.95 Million | 344.95 Million | 1.33 Billion |
| Other Current Liabilities | 1.19 Billion | 794.04 Million | 1.37 Billion | 1.12 Billion | 1.12 Billion | 39.25 Million |
| Total Non Current Liabilities | 807.63 Million | 974.38 Million | 1.22 Billion | 1.09 Billion | 1.09 Billion | 1.25 Billion |
| Long-Term Debt | 394.42 Million | 651.8 Million | 755.66 Million | 770.67 Million | 770.67 Million | 883.4 Million |
| Deferred Revenue Non Current | 100.2 Million | 112.3 Million | 129.46 Million | 138.26 Million | 138.26 Million | 90.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 312.88 Million | 209.98 Million | 343.8 Million | 183.11 Million | 183.11 Million | 276.15 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 9.07 Billion | 8.48 Billion | 8.46 Billion | 8.06 Billion | 8.06 Billion | 7.31 Billion |
| Stock Holders Equity | 8.95 Billion | 8.36 Billion | 8.35 Billion | 7.95 Billion | 7.95 Billion | 7.25 Billion |
| Common Stock | 555 Million | 555 Million | 555 Million | 555.02 Million | 555.02 Million | 555.19 Million |
| Retained Earnings | 5.46 Billion | 4.89 Billion | 4.91 Billion | 4.52 Billion | 4.52 Billion | 3.93 Billion |
| Accumulated other comprehensive income | 3.09 Billion | 766.3 Million | 3.04 Billion | 725.75 Million | 566.04 Million | 3 Billion |
| Common Stock Equity | 8.95 Billion | 8.36 Billion | 8.35 Billion | 7.95 Billion | 7.95 Billion | 7.25 Billion |
| Capital Lease Obligation | - | 50.96 Million | 51.46 Million | 57.12 Million | 57.12 Million | 58.46 Million |
| Total Investments | 830.7 Million | 1.03 Billion | 975.45 Million | 1.05 Billion | 1.05 Billion | 852.29 Million |
| Total Debt | 3.52 Billion | 3.99 Billion | 3.97 Billion | 3.96 Billion | 3.96 Billion | 1.15 Billion |
| Net Debt | 2.91 Billion | 3.21 Billion | 2.97 Billion | 2.69 Billion | 2.69 Billion | 90.93 Million |
600654
1608
GRX
0976
GSF
603880