Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ)

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000049.SZ
Financials

30.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,632.217	713.189	271.025	551.704	714.068	316.668	268.111	484.379	525.371	1,152.846	335.928	293.344	100.126	124.569	91.05	93.999	60.274	62.61	65.126	70.481	25.445	7.108	24.64	10.795	14.391	9.869	24.541	33.346	40.725	4.601	4.569
Short Term Investments Numbers are in millions	89.544	0	-404.794	-257.254	5.57	-235.922	-305.375	6.497	1.339	11.865	0.61	0.205	0	0	-6.134	-12.515	0	0	0	0	0.3	0.1	0	0	0.903	5.129	5.129	4.713	4.957	4.957	5.211
Cash and Short Term Investments Numbers are in millions	3,721.761	713.189	271.025	551.704	719.638	316.668	268.111	490.876	526.71	1,164.711	336.538	293.549	100.126	124.569	91.05	93.999	60.274	62.61	65.126	70.481	25.745	7.208	24.64	10.795	15.294	14.998	29.67	38.059	45.682	9.559	9.78
Net Receivables Numbers are in millions	5,266.529	4,898.888	5,324.368	4,875.352	4,159.588	4,383.792	3,845.221	2,779.457	1,600.038	1,939.956	2,063.33	1,130.877	946.173	497.686	359.224	271.387	363.18	298.783	354.981	232.068	40.655	157.03	129.144	4.879	4.38	189.991	0	0.459	0	0	0
Inventory Numbers are in millions	2,090.016	2,914.67	2,583.066	1,699.323	2,015.559	2,553.152	1,889.203	991.431	667.547	712.116	529.187	185.748	201.302	95.123	75.966	113.27	112.135	89.425	71.227	87.656	1.285	1.496	80.083	47.895	45.332	151.854	26.275	22.417	17.11	0	0
Other Current Assets Numbers are in millions	95.737	116.598	72.592	44.251	294.749	394.463	465.652	282.976	223.094	592.545	239.539	63	-6.711	-17.765	-20.567	-28.044	-33.515	-17.911	-29.645	-10.769	-16.83	-75.225	-59.425	98.758	33.637	-89.963	114.485	99.434	65.123	-0.544	-0.544
Total Current Assets Numbers are in millions	11,174.043	8,643.345	8,251.05	7,170.63	7,189.533	7,648.074	6,468.187	4,544.739	3,017.39	4,409.328	3,168.594	1,673.174	1,240.891	699.613	505.674	450.613	502.074	432.907	461.689	379.436	50.855	90.508	174.443	162.327	98.643	266.879	170.43	160.369	127.914	65.029	37.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,758.096	2,186.634	1,524.68	1,158.925	878.186	686.554	661.582	386.342	207.293	162.44	120.168	115.145	135.718	129.361	118.01	122.61	116.975	132.659	94.302	77.938	193.828	212.516	221.204	226.165	263.692	148.13	138.329	132.797	135.644	155.304	158.446
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	436.011	318.455	237.516	215.929	178.839	56.121	59.128	62.164	46.769	46.636	23.871	25.556	26.623	10.688	23.005	23.904	23.894	14.062	14.548	14.946	28.713	29.511	66.898	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	436.011	318.455	237.516	215.929	178.839	56.121	59.128	62.164	46.769	46.636	23.871	25.556	26.623	10.688	23.005	23.904	23.894	14.062	14.548	14.946	28.713	29.511	66.898	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	163.781	108.126	495.606	276.589	29.679	271.171	340.624	28.753	38.542	9.28	9.655	12.055	0	0	9.754	12.915	0	0	0	0	2.651	4.805	0	0	20.655	16.668	0	0	0	0	0
Tax Assets Numbers are in millions	247.881	158.879	133.45	126.19	129.069	119.726	55.06	14.276	11.47	10.852	27.201	23.904	8.266	4.934	1.841	2.177	1.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	721.274	1,099.114	134.635	91.028	364.849	40.379	34.486	109.518	81.11	37.068	21.604	11.432	7.788	5.727	-3.62	-0.4	12.929	30.11	28.516	28.295	0.899	1.093	6.308	72.388	61.504	13.151	196.912	179.386	181.43	161.825	139.994
Total Non-Current Assets Numbers are in millions	5,327.043	3,871.209	2,525.888	1,868.661	1,580.622	1,173.951	1,150.88	601.053	385.185	266.276	202.499	188.091	178.395	150.709	148.99	161.205	154.943	176.83	137.366	121.179	226.091	247.925	294.41	298.553	345.85	177.95	335.241	312.182	317.074	317.128	298.44
Total Assets Numbers are in millions	16,501.086	12,514.553	10,776.937	9,039.291	8,770.155	8,822.025	7,619.067	5,145.792	3,402.574	4,675.603	3,371.093	1,861.266	1,419.286	850.322	654.664	611.818	657.017	609.737	599.056	500.453	276.946	338.433	468.852	460.88	444.493	444.829	505.671	472.552	444.988	382.158	336.21
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,573.709	4,245.979	5,141.558	4,459.95	4,192.132	4,426.183	4,200.862	2,788.982	1,622.289	1,619.043	1,627.784	957.322	631.607	386.114	307.346	266.856	262.017	239.96	269.6	247.675	12.242	18.189	31.552	20.577	30.715	32.752	2.238	0	0.993	0	0
Short Term Debt Numbers are in millions	1,603.205	1,267.375	770.253	983.5	582.363	1,195.423	1,112.027	457.6	292.756	1,721.308	606.345	211.057	134.006	61.92	85.714	67	134	69.884	48.95	44	110.9	115.7	157.7	160.162	96.161	106.66	90.232	111.264	68.81	81.377	19
Tax Payables Numbers are in millions	56.44	54.286	95.416	87.246	111.644	144.779	90.561	78.226	56.962	74.94	67.368	96.33	89.376	50.018	31.022	29.484	23.183	23.76	17.697	4.432	-0.331	-0.135	1.119	-1.047	5.508	1.708	1.351	0.891	1.606	1.475	1.678
Deferred Revenue Numbers are in millions	59.364	8.413	581.17	573.885	576.572	144.779	485.029	395.245	264.767	342.454	370.221	211.718	192.5	113.629	81.052	61.34	42.48	49.453	57.472	16.509	30.569	53.733	72.279	58.384	0	69.958	68.319	0	35.328	0	0
Other Current Liabilities Numbers are in millions	640.96	681.896	5.155	10.361	4.711	546.593	5.59	2.211	1.608	1.901	1.715	4.452	13.053	1.789	3.64	4.806	4.857	4.89	9.722	5.339	4.13	4.259	55.568	10.135	81.808	2.23	0.45	40.401	4.647	71.263	52.521
Total Current Liabilities Numbers are in millions	6,877.238	6,203.664	6,498.136	6,027.696	5,355.778	6,312.978	5,803.508	3,644.037	2,181.42	3,684.707	2,606.066	1,384.55	971.166	563.452	477.752	400.002	443.354	364.187	385.743	313.523	157.841	191.881	317.099	249.258	208.684	211.599	161.24	151.665	109.778	152.64	71.521
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,939.486	2,022.745	807.439	163.774	542.738	238	0.339	0	0	0	0.56	0.962	0	0	0	0	0	0	0.034	0.102	6.374	6.374	3.189	8.624	8.624	15.729	145.19	117.592	132.98	0	0
Deferred Revenue Non-Current Numbers are in millions	211.88	22.759	19.48	13.838	10.387	6.129	0	0.026	4.149	53.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.101	41.002	22.541	11.651	-542.738	-237.725	0	1.624	19.203	18.755	0.092	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-197.1	0	0	0	542.738	238	0	0	0	0	112.003	11.513	20.727	8.6	3	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	92.466	127.221
Total Non-Current Liabilities Numbers are in millions	3,034.367	2,086.506	849.461	189.263	553.125	244.404	0.339	1.65	23.352	72.414	112.655	12.506	20.727	8.6	3	0	0	0	0.034	0.102	6.374	6.374	3.189	8.624	8.624	15.729	145.19	117.592	132.98	92.466	127.221
Total Liabilities Numbers are in millions	9,911.605	8,290.169	7,347.596	6,216.959	5,908.904	6,557.382	5,803.847	3,645.687	2,204.771	3,757.121	2,718.721	1,397.056	991.893	572.052	480.752	400.002	443.354	364.187	385.777	313.625	164.216	198.256	320.288	257.883	217.309	227.329	306.43	269.258	242.758	245.105	198.742
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.165	0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	384.639	299.387	300.299	207.198	207.198	205.244	205.244	205.244	205.244	205.244	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	91.219	91.219	60.813	60.813	40.358	33.63
Retained Earnings Numbers are in millions	3,849.078	3,499.903	2,858.918	2,394.894	1,892.904	1,466.923	1,127.591	888.255	672.36	485.462	352.305	204.629	157.706	52.069	-14.448	2.844	-0.89	24.512	6.577	-39.256	-42.165	-5.66	-96.424	-22.128	23.861	15.185	-0.395	3.658	2.754	10.024	10.529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202.348	145.812	135.693	107.342	71.914	78.273	11.688	62.115	53.278	-0.165	-0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,856.23	143.143	134.431	120.168	26.164	0	60.454	0	0	51.061	44.797	27.637	19.876	19.88	15.02	16.591	14.396	14.181	12.078	39.774	18.066	9.008	108.159	88.296	66.494	111.096	108.416	138.823	138.663	86.67	93.309
Total Shareholders Equity Numbers are in millions	6,292.295	4,088.245	3,429.341	2,829.602	2,198.18	1,750.44	1,404.976	1,155.613	930.882	741.766	533.932	369.096	314.411	208.778	137.401	156.265	150.336	175.521	155.483	137.347	112.73	140.177	148.564	202.997	227.184	217.5	199.241	203.294	202.23	137.052	137.468
Total Equity Numbers are in millions	6,377.601	4,224.384	3,429.341	2,822.332	2,861.252	2,264.644	1,815.221	1,500.105	1,197.803	918.483	652.372	464.209	427.393	278.27	173.912	211.816	213.663	245.55	213.278	186.828	112.73	140.177	148.564	202.997	227.184	217.5	199.241	203.294	202.23	137.052	137.468
Total Liabilities & Shareholders Equity Numbers are in millions	16,501.086	12,514.553	10,776.937	9,039.291	8,770.155	8,822.025	7,619.067	5,145.792	3,402.574	4,675.603	3,371.093	1,861.266	1,419.286	850.322	654.664	611.818	657.017	609.737	599.056	500.453	276.946	338.433	468.852	460.88	444.493	444.829	505.671	472.552	444.988	382.158	336.21

Shenzhen Desay Battery Technology Co., Ltd.

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