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Ningbo Deye Technology Group Co., Ltd. (605117.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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75.50-1.57 (-2.04%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,977,905
2,175,785
1,658,167
522,324
-
Other short-term investments
1,854,782
1,246,050
516,240
155,069
-
Total cash
4,832,687
3,421,835
2,174,407
677,393
-
Net receivables
561,194
557,461
270,119
323,960
-
Inventory
754,002
865,455
455,929
265,405
-
Other current assets
1,679,356
1,764,254
27,852
7,806
-
Total current assets
7,932,008
6,760,076
2,997,052
1,299,393
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,373,108
1,750,648
1,006,011
447,025
-
Accumulated depreciation
-350,893
-252,101
-202,250
-168,776
-
Net property, plant and equipment
2,022,215
1,498,546
803,761
278,250
-
Intangible assets
199,599
147,188
80,874
61,982
-
Other long-term assets
509,591
16,229
13,249
5,579
-
Total non-current assets
2,885,376
1,747,351
926,470
381,865
-
Total assets
10,817,384
8,507,428
3,923,522
1,681,258
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,422,906
1,258,810
-
10,000
45,700
Accounts payable
1,690,643
2,090,634
1,050,540
617,144
-
Other current liabilities
6,855
5,512
1,642
728.9888
-
Total current liabilities
5,170,029
3,852,049
1,241,766
786,552
-
Non-current liabilities
Long-term debt
300,000
530,438
-
-
-
Deferred tax liabilities
-
-
3,813
10.3919
-
Deferred revenues
101,737
31,066
25,061
20,798
-
Other long-term liabilities
9,120
1,734
1,796
2,332
-
Total non-current liabilities
415,921
565,585
41,550
27,432
-
Total liabilities
5,585,950
4,417,634
1,283,316
813,984
-
Stockholders' equity
Common stock
430,081
238,934
170,667
128,000
-
Retained earnings
3,459,359
2,291,575
1,012,552
589,402
-
Total stockholders' equity
5,231,434
4,062,469
2,640,206
867,274
-
Total liabilities and stockholders' equity
10,817,384
8,507,428
3,923,522
1,681,258
-