Shenzhen Deren Electronic Co., Ltd. (002055.SZ)

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002055.SZ
Financials

9.41 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	370.541	1,119.927	1,934.771	582.374	748.6	662.287	1,173.77	1,028.528	425.733	304.431	185.571	267.416	358.066	137.115	124.83	103.282	207.883	221.762	70.819	52.016	53.674
Short Term Investments Numbers are in millions	132.682	54.322	36.115	-120.224	-86.366	0.865	-82.114	8.307	4.608	-11.863	-9.472	0	0	0	0	0	0	0	0	0	1.549
Cash and Short Term Investments Numbers are in millions	503.223	1,174.249	1,970.886	582.374	748.6	663.152	1,173.77	1,036.835	430.341	304.431	185.571	267.416	358.066	137.115	124.83	103.282	207.883	221.762	70.819	52.016	55.223
Net Receivables Numbers are in millions	2,581.551	2,824.59	2,353.824	3,295.045	3,901.486	4,015.709	3,718.515	2,711.207	2,229.89	1,500.048	1,318.934	1,097.327	974.002	666.959	453.958	399.97	331.989	210.546	187.557	129.022	119.987
Inventory Numbers are in millions	925.383	1,509.239	1,648.49	1,522.498	1,727.503	1,794.73	1,682.387	1,220.636	925.891	567.771	485.275	367.603	251.119	216.118	116.18	88.322	116.803	109.672	114.187	64.663	42.942
Other Current Assets Numbers are in millions	206.146	86.581	157.247	201.646	280.465	214.529	227.691	31.846	25.506	8.425	19.79	-21.067	-5.53	-4.737	-4.808	-5.182	-4.491	-5.712	-7.577	-4.749	-8.13
Total Current Assets Numbers are in millions	4,216.302	5,594.659	6,130.446	5,601.563	6,658.054	6,688.12	6,802.364	5,000.525	3,611.628	2,380.676	2,009.57	1,711.279	1,577.656	1,015.455	690.16	586.392	652.184	536.268	364.986	240.951	210.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,848.343	1,981.528	1,883.15	1,473.778	1,410.555	1,360.411	1,227.112	915.002	860.103	711.58	697.364	579.587	444.604	336.743	272.106	233.852	109.725	74.759	68.709	45.475	32.875
Goodwill Numbers are in millions	334.106	334.106	357.17	432.684	442.853	517.889	517.889	414.172	412.758	46.156	46.156	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	653.855	729.51	730.165	753.39	813.714	734.972	516.912	283.739	183.996	93.818	99.395	56.105	38.097	39.239	29.595	10.535	8.244	3.344	0.405	0.506	0.653
Goodwill and Intangible Assets Numbers are in millions	987.961	1,063.616	1,087.334	1,186.074	1,256.567	1,252.861	1,034.8	697.911	596.753	139.975	145.551	56.105	38.097	39.239	29.595	10.535	8.244	3.344	0.405	0.506	0.653
Long Term Investments Numbers are in millions	316.974	296.412	461.941	869.564	493.309	383.683	265.753	201.927	180.651	75.681	49.217	3.699	0	0	0	0	0	0	0	0	3.48
Tax Assets Numbers are in millions	212.767	214.013	210.839	210.647	240.523	152.649	110.98	79.204	59.09	18.821	8.265	5.069	3.548	3.189	2.807	0.996	0.485	0	0	0	0
Other Non-Current Assets Numbers are in millions	281.63	205.139	195.084	135.038	165.97	325.228	146.334	144.784	107.642	54.84	27.532	9.797	10.487	6.98	0.672	1.007	2.599	0.861	6.789	6.032	2.982
Total Non-Current Assets Numbers are in millions	3,647.675	3,760.709	3,838.349	3,875.102	3,566.925	3,474.833	2,784.979	2,038.828	1,804.239	1,000.896	927.929	654.257	496.736	386.15	305.18	246.39	121.053	78.964	75.903	52.013	39.991
Total Assets Numbers are in millions	7,863.978	9,355.368	9,968.795	9,476.665	10,224.979	10,162.952	9,587.343	7,039.353	5,415.867	3,381.572	2,937.499	2,365.536	2,074.392	1,401.605	995.34	832.782	773.237	615.232	440.889	292.964	250.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,193.944	2,481.52	2,481.385	2,251.979	2,619.478	2,405.39	2,551.249	2,065.011	1,394.718	903.639	799.844	640.878	555.686	451.179	314.525	202.724	296.642	239.166	249.201	157.096	121.297
Short Term Debt Numbers are in millions	837.837	1,019.05	1,330.045	2,391.615	2,726.481	3,048.075	2,403.059	1,822.813	1,194.644	873.946	643.17	362.17	293.447	382.084	226.41	233.789	113.83	60	20	3.537	25.421
Tax Payables Numbers are in millions	40.657	72.979	52.946	83.936	74.867	74.277	73.348	32.017	40.194	20.521	18.768	13.021	13.481	5.447	7.239	7.488	4.963	2.185	3.995	3.012	3.113
Deferred Revenue Numbers are in millions	450.879	53.278	572.713	620.661	627.995	74.277	650.159	439.036	433.116	91.244	95.138	73.792	63.637	62.732	51.898	43.61	25.541	17.399	16.852	12.707	13.816
Other Current Liabilities Numbers are in millions	0.779	678.064	1.352	0.448	35.618	505.044	8.924	4.932	5.712	3.071	5.011	2.842	0.966	0.994	0.503	0.226	1.112	0.704	1.411	0.354	0.291
Total Current Liabilities Numbers are in millions	3,483.438	4,231.912	4,385.494	5,264.704	6,009.571	6,032.786	5,613.39	4,331.793	3,028.19	1,871.901	1,543.163	1,079.681	913.737	896.989	593.335	480.349	437.125	317.269	287.464	173.693	160.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	267.28	257.2	303.302	21.869	22.325	69.773	362.337	412.903	461.921	31.953	17.28	58.752	61	83	43.4	8.399	0	0.033	10	2.932	3.424
Deferred Revenue Non-Current Numbers are in millions	124.402	19.234	26.953	28.34	31.095	23.319	19.726	14.972	8.269	7.312	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.11	13.004	1,701.953	1,643.229	1,650.547	944.058	765.273	531.9	115.87	7.753	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,466.468	1,631.243	28.239	13.057	9.123	6.96	4.025	2.638	37.584	31.953	7.798	4.361	6.318	8.683	5.517	0	0	0	0.093	0.163	0.213
Total Non-Current Liabilities Numbers are in millions	1,873.26	1,920.681	2,060.447	1,706.495	1,713.09	1,044.111	1,151.36	962.412	623.644	78.971	25.078	63.113	67.318	91.683	48.917	8.399	0	0.033	10.093	3.094	3.636
Total Liabilities Numbers are in millions	5,356.698	6,152.592	6,445.942	6,971.198	7,722.661	7,076.897	6,764.75	5,294.205	3,651.834	1,950.872	1,568.241	1,142.794	981.055	988.671	642.252	488.748	437.125	317.301	297.556	176.787	164.462
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	43.488	0	0	0	1.339	0.545	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	604.49	604.49	604.49	473.486	479.694	479.694	467.144	450.512	450.512	414.512	414.512	414.512	205.221	174.587	134.298	103.306	79.466	61.128	44.328	44.328	44.328
Retained Earnings Numbers are in millions	-978.44	-338.328	-78.271	514.173	393.103	988.01	770.764	608.901	572.685	511.985	438.608	344.79	267.557	165.755	154.907	127.552	106.826	75.491	52.323	34.917	19.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.017	149.254	158.383	37.25	23.232	-43.488	7.145	46.503	47.546	-1.339	-0.545	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,965.17	2,414.219	2,414.219	946.389	1,009.359	1,228.837	1,145.93	629.348	629.348	442.398	436.915	415.825	607.989	37.691	33.832	63.781	93.621	119.231	12.261	8.316	4.319
Total Shareholders Equity Numbers are in millions	2,615.237	2,829.634	3,098.821	1,971.298	1,905.388	2,696.541	2,390.982	1,735.264	1,700.091	1,368.895	1,290.035	1,175.128	1,080.767	378.033	323.037	294.639	279.913	255.85	108.912	87.56	68.448
Total Equity Numbers are in millions	2,507.28	3,202.775	3,522.853	2,505.467	2,502.318	3,086.056	2,822.593	1,745.148	1,764.033	1,430.7	1,369.258	1,222.742	1,093.337	412.934	353.088	344.034	336.112	297.931	143.332	116.177	85.552
Total Liabilities & Shareholders Equity Numbers are in millions	7,863.978	9,355.368	9,968.795	9,476.665	10,224.979	10,162.952	9,587.343	7,039.353	5,415.867	3,381.572	2,937.499	2,365.536	2,074.392	1,401.605	995.34	832.782	773.237	615.232	440.889	292.964	250.014

Shenzhen Deren Electronic Co., Ltd.

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