Ningbo Deye Technology Group Co., Ltd.
SSE:605117.SS
53.71 (CNY) • At close July 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 3,553.641 | 2,977.905 | 2,175.785 | 1,658.167 | 522.324 | 438.239 | 168.214 | 89.006 | 65.688 |
| Kortetermijnbeleggingen
| 3,077.722 | 1,854.782 | 1,246.05 | 516.24 | 155.069 | 0 | 2 | 0 | 17.5 |
| Liquide middelen en kortetermijnbeleggingen
| 6,631.363 | 6,470.71 | 3,421.835 | 2,174.407 | 677.393 | 438.239 | 168.214 | 89.006 | 65.688 |
| Nettovorderingen
| 2,008.397 | 648.115 | 650.274 | 352.832 | 328.195 | 255.968 | 201.182 | 95.14 | 186.852 |
| Voorraad
| 1,360.452 | 754.002 | 865.455 | 455.929 | 265.405 | 194.221 | 199.707 | 154.359 | 139.56 |
| Overige vlottende activa
| 814.564 | 59.18 | 1,822.513 | 13.884 | 28.401 | 19.262 | 17.735 | 9.111 | 1.384 |
| Totaal vlottende activa
| 10,814.777 | 7,932.008 | 6,760.076 | 2,997.052 | 1,299.752 | 907.69 | 588.838 | 347.617 | 410.984 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 2,371.081 | 2,022.215 | 1,498.546 | 803.761 | 271.616 | 234.847 | 241.528 | 218.696 | 176.851 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 142.713 | 199.599 | 147.188 | 80.874 | 61.982 | 33.531 | 8.993 | 8.883 | 8.339 |
| Goodwill en immateriële activa
| 142.713 | 199.599 | 147.188 | 80.874 | 61.982 | 33.531 | 8.993 | 8.883 | 8.339 |
| Langetermijnbeleggingen
| 1,551.363 | 508.115 | 0 | 16.867 | 26.624 | 29.09 | 19.768 | 8.68 | 6.761 |
| Belastingvorderingen
| 133.789 | 71.358 | 26.485 | 11.718 | 9.967 | 6.743 | 6.355 | 3.479 | 5.02 |
| Overige niet-vlottende activa
| 100.698 | 84.089 | 75.188 | 13.249 | 5.579 | 0.858 | 2.708 | 5.295 | 3.15 |
| Totaal niet-vlottende activa
| 4,299.644 | 2,885.376 | 1,747.408 | 926.47 | 375.768 | 305.068 | 279.351 | 245.032 | 200.121 |
| Totaal activa
| 15,114.421 | 10,817.384 | 8,507.484 | 3,923.522 | 1,675.52 | 1,212.758 | 868.189 | 592.649 | 611.105 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,685.916 | 836.876 | 1,836.438 | 1,050.54 | 617.144 | 505.06 | 406.746 | 202.723 | 164.114 |
| Kortlopende schulden
| 3,031.812 | 2,422.906 | 1,184.32 | 0 | 10 | 45.7 | 57 | 87 | 95.75 |
| Belastingschulden
| 0 | 87.245 | 113.772 | 54.211 | 56.336 | 35.71 | 20.949 | 19.925 | 52.438 |
| Uitgestelde opbrengsten
| 264.486 | 0 | 192.429 | 186.242 | 157.232 | 82.208 | 20.949 | 43.605 | 83.805 |
| Overige kortlopende verplichtingen
| 528.057 | 1,823.002 | 428.657 | 82.706 | 56.639 | 64.601 | 25.036 | 29.411 | 36.993 |
| Totaal kortlopende verplichtingen
| 5,510.272 | 5,170.029 | 3,852.049 | 1,241.766 | 785.105 | 651.071 | 530.679 | 339.059 | 349.295 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 6.565 | 305.064 | 532.786 | 10.88 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 31.066 | 25.061 | 20.798 | 11.189 | 9.672 | 3.039 | 3.995 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.445 | 0 | 0 | 3.813 | 0.01 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 142.423 | 110.857 | 1.734 | 26.857 | -1.959 | 1.671 | 0.31 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 149.433 | 415.921 | 565.585 | 41.55 | 23.141 | 12.86 | 9.982 | 3.039 | 3.995 |
| Totaal passiva
| 5,659.705 | 5,585.95 | 4,417.634 | 1,283.316 | 808.246 | 663.932 | 540.661 | 342.098 | 353.291 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 645.291 | 430.081 | 238.934 | 170.667 | 128 | 128 | 128 | 128 | 127.931 |
| Ingehouden winsten
| 4,624.018 | 3,459.359 | 2,291.636 | 1,012.552 | 589.402 | 297.677 | 97.389 | 4.261 | 19.15 |
| Overige gereserveerde algehele resultaten
| 579.83 | 0 | 227.972 | 85.942 | 67.07 | 123.149 | 102.139 | 97.079 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,605.006 | 1,341.994 | 1,532.016 | 1,456.987 | 149.871 | 123.149 | 102.125 | 97.079 | 13.608 |
| Totaal eigen vermogen van aandeelhouders
| 9,454.145 | 5,231.434 | 4,062.526 | 2,640.206 | 867.274 | 548.826 | 327.528 | 229.341 | 190.405 |
| Totaal eigen vermogen
| 9,454.716 | 5,231.434 | 4,089.85 | 2,640.206 | 867.274 | 548.826 | 327.528 | 250.551 | 257.815 |
| Totaal passiva en aandeelhoudersvermogen
| 15,114.421 | 10,817.384 | 8,507.484 | 3,923.522 | 1,675.52 | 1,212.758 | 868.189 | 592.649 | 611.105 |