Huizhou Desay SV Automotive Co., Ltd.
SZSE:002920.SZ
123.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,275.611 | 1,114.545 | 1,162.144 | 611.474 | 347.629 | 311.087 | 2,375.316 | 434.895 | 307.756 | 55.424 | 89.238 |
| Short Term Investments
| 30.931 | 18.446 | 831.788 | 1,080.234 | 100.111 | 4.459 | -101.41 | 3.254 | -84.362 | 95.6 | 0 |
| Cash and Short Term Investments
| 1,306.542 | 1,132.991 | 1,993.932 | 1,691.708 | 447.74 | 315.546 | 2,375.316 | 438.148 | 307.756 | 55.424 | 89.238 |
| Net Receivables
| 8,763.719 | 4,835.553 | 3,433.979 | 2,783.275 | 2,011.96 | 1,820.938 | 1,786.995 | 1,954.497 | 1,142.96 | 924.933 | 589.87 |
| Inventory
| 3,259.943 | 3,416.151 | 2,034.73 | 1,100.991 | 896.799 | 681.976 | 918.906 | 1,196.305 | 989.598 | 555.973 | 370.742 |
| Other Current Assets
| 344.958 | 833.022 | 206.504 | 32.936 | 1,412.915 | 1,794.309 | 184.747 | 22.051 | 33.079 | 106.796 | 7.189 |
| Total Current Assets
| 13,675.161 | 10,217.717 | 7,669.145 | 5,608.91 | 4,769.414 | 4,612.769 | 5,265.964 | 3,611.001 | 2,473.394 | 1,643.126 | 1,057.038 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,340.01 | 1,853.222 | 1,301.273 | 1,009.236 | 706.75 | 573.828 | 567.294 | 524.769 | 372.697 | 266.878 | 220.415 |
| Goodwill
| 7.743 | 7.313 | 19.846 | 42.362 | 42.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 397.795 | 312.047 | 280.228 | 317.532 | 223.242 | 161.006 | 158.43 | 136.909 | 55.118 | 53.267 | 47.87 |
| Goodwill and Intangible Assets
| 405.538 | 319.36 | 300.074 | 359.894 | 265.604 | 161.006 | 158.43 | 136.909 | 55.118 | 53.267 | 47.87 |
| Long Term Investments
| 1,024.384 | 732.536 | -273.959 | -749.413 | 143.279 | 65.383 | 125.099 | 2.34 | 92.184 | 96.294 | 93.71 |
| Tax Assets
| 205.204 | 118.722 | 99.732 | 99.872 | 119.93 | 88.588 | 74.181 | 68.194 | 37.958 | 34.695 | 22.206 |
| Other Non-Current Assets
| 363.789 | 514.543 | 1,055.29 | 1,221.487 | 343.019 | 175.747 | 30.194 | 139.724 | 55.927 | 12.701 | 22.493 |
| Total Non-Current Assets
| 4,338.925 | 3,538.384 | 2,482.41 | 1,941.076 | 1,578.582 | 1,064.552 | 955.198 | 871.935 | 613.884 | 463.835 | 406.694 |
| Total Assets
| 18,014.087 | 13,756.101 | 10,151.556 | 7,549.986 | 6,347.996 | 5,677.322 | 6,221.162 | 4,482.936 | 3,087.278 | 2,106.961 | 1,463.732 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4,112.903 | 4,345.204 | 2,807.203 | 2,005.044 | 1,432.545 | 1,131.357 | 1,208.71 | 1,852.777 | 1,215.437 | 842.448 | 494.561 |
| Short Term Debt
| 3,138.16 | 438.775 | 323.91 | 2.568 | 3.206 | 263.899 | 676.287 | 754.851 | 689.977 | 369.817 | 252.605 |
| Tax Payables
| 17.349 | 79.52 | 71.807 | 39.526 | 30.706 | 44.214 | 57.678 | 70.938 | 27.405 | 28.443 | 10.478 |
| Deferred Revenue
| 344.953 | 326.124 | 1,133.194 | 533.888 | 309.63 | 2.2 | 300.262 | 298.116 | 170.164 | 177.3 | 140.76 |
| Other Current Liabilities
| 1,126.66 | 1,040.865 | 23.572 | 19.603 | 5.932 | -45.272 | 7.723 | 11.253 | 9.987 | 19.881 | 12.669 |
| Total Current Liabilities
| 8,722.676 | 6,150.968 | 4,287.879 | 2,561.103 | 1,751.313 | 1,352.183 | 2,192.982 | 2,916.997 | 2,085.565 | 1,409.446 | 900.594 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 770.674 | 633.582 | 43.627 | 0.281 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 138.264 | 116.912 | 141.243 | 33.573 | 40.549 | 36.384 | 10.109 | 5.039 | 6.092 | 1.417 | 2.161 |
| Deferred Tax Liabilities Non-Current
| 0.96 | 4.318 | 11.541 | 16.187 | 19.188 | 0.365 | 0.234 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 183.112 | 307.554 | 250.812 | 295.86 | 315.781 | 315.508 | 303.295 | 284.7 | 130.462 | 108.325 | 76.175 |
| Total Non-Current Liabilities
| 1,093.01 | 1,062.366 | 447.224 | 345.901 | 378.293 | 352.258 | 313.638 | 289.739 | 136.554 | 109.742 | 78.336 |
| Total Liabilities
| 9,815.686 | 7,213.334 | 4,735.103 | 2,907.004 | 2,129.606 | 1,704.441 | 2,506.62 | 3,206.736 | 2,222.119 | 1,519.188 | 978.93 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | 0 |
| Common Stock
| 555.023 | 555.274 | 555.274 | 550 | 550 | 550 | 550 | 450 | 450 | 93.799 | 93.799 |
| Retained Earnings
| 4,525.509 | 3,283.166 | 2,349.136 | 1,690.298 | 1,335.061 | 1,166.833 | 956.983 | 551.64 | 199.849 | 383.334 | 277.809 |
| Accumulated Other Comprehensive Income/Loss
| 566.049 | 320.851 | 116.749 | 329.867 | 260.554 | 189.598 | 143.375 | 81.607 | 22.405 | -0.849 | 0 |
| Other Total Stockholders Equity
| 2,305.702 | 2,317.487 | 2,317.487 | 2,070.045 | 2,070.045 | 2,065.92 | 2,070.045 | 198.259 | 198.259 | 114.686 | 115.36 |
| Total Shareholders Equity
| 7,952.283 | 6,476.778 | 5,338.646 | 4,640.21 | 4,215.66 | 3,972.351 | 3,720.404 | 1,281.506 | 870.512 | 591.818 | 486.967 |
| Total Equity
| 8,060.136 | 6,542.767 | 5,416.452 | 4,642.981 | 4,218.39 | 3,972.881 | 3,714.543 | 1,276.2 | 865.159 | 587.773 | 484.803 |
| Total Liabilities & Shareholders Equity
| 18,014.087 | 13,756.101 | 10,151.556 | 7,549.986 | 6,347.996 | 5,677.322 | 6,221.162 | 4,482.936 | 3,087.278 | 2,106.961 | 1,463.733 |