Huizhou Desay SV Automotive Co., Ltd. (002920.SZ)

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002920.SZ
Financials

123.79 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	615.923	772.05	1,001.336	1,275.611	1,061.629	962.817	1,026.465	1,114.545	1,140.821	1,275.667	1,022.266	1,162.144	607.291	696.351	473.51	611.474	318.221	370.192	347.368	347.629	239.111	276.727	352.012	311.087	489.987	364.368	493.159	2,375.316	289.286	307.06	-438.148	434.895
Short Term Investments Numbers are in millions	12.982	25.65	91.149	30.931	78.175	36.818	18.15	18.446	48.358	75.963	140.825	831.788	92.734	266.598	871.151	1,080.234	1,155.216	1,274.051	755.95	100.111	-82.753	-81.032	-84.053	4.459	-89.759	-96.696	-95.631	-101.41	1.202	-104.263	876.296	3.254
Cash and Short Term Investments Numbers are in millions	628.905	797.7	1,092.484	1,306.542	1,139.804	999.636	1,044.616	1,132.991	1,189.18	1,351.63	1,163.091	1,993.932	700.025	962.948	1,344.661	1,691.708	1,473.438	1,644.243	1,103.318	447.74	239.111	276.727	352.012	315.546	489.987	364.368	493.159	2,375.316	290.488	307.06	438.148	438.148
Net Receivables Numbers are in millions	9,561.342	7,863.541	8,492.064	8,763.719	7,056.04	5,538.054	4,862.639	4,835.553	4,129.928	3,676.135	3,452.971	3,433.979	2,876.954	2,716.916	2,925.07	2,783.275	2,219.753	1,747.469	1,641.088	2,011.96	1,662.178	1,646.111	1,593.148	1,820.938	1,714.745	1,854.475	1,941.77	1,786.995	2,008.676	2,218.96	0	1,954.497
Inventory Numbers are in millions	4,002.508	3,574	3,884.05	3,259.943	3,834.959	3,509.975	3,471.835	3,416.151	3,438.695	2,636.808	2,597.63	2,034.73	1,838.599	1,373.854	1,224.203	1,100.991	1,134.403	880.242	911.03	896.799	852.881	738.297	812.629	681.976	813.137	766.325	882.277	918.906	1,034.427	937.939	0	1,196.305
Other Current Assets Numbers are in millions	355.231	350.563	507.136	344.958	477.33	631.458	1,213.186	833.022	752.163	623.248	867.246	206.504	767.031	562.579	144.38	32.936	20.754	67.023	601.483	1,412.915	1,452.203	1,489.219	1,636.629	1,794.309	1,707.874	1,673.932	1,451.216	184.747	137.426	59.98	0	22.051
Total Current Assets Numbers are in millions	14,571.903	12,585.803	13,975.734	13,675.161	12,508.132	10,679.123	10,592.276	10,217.717	9,509.966	8,287.821	8,080.938	7,669.145	6,182.609	5,616.298	5,638.314	5,608.91	4,848.348	4,338.977	4,256.919	4,769.414	4,206.373	4,150.355	4,394.418	4,612.769	4,725.744	4,659.099	4,768.422	5,265.964	3,471.018	3,523.939	438.148	3,611.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,775.425	2,490.494	2,341.848	2,340.01	2,168.252	2,097.328	2,014.521	1,853.222	1,544.653	1,346.835	1,295.358	1,301.273	1,239.777	1,209.717	1,105.282	1,009.236	791.313	729.585	760.209	706.75	626.122	611.243	585.454	573.828	567.67	565.636	569.714	567.294	565.912	572.186	0	524.769
Goodwill Numbers are in millions	7.711	7.549	7.563	7.743	7.473	7.761	7.384	7.313	19.846	19.846	19.846	19.846	42.362	42.362	42.362	42.362	42.362	42.362	42.362	42.362	50.972	51.1	90.371	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	428.624	459.468	483.926	397.795	384.238	398.472	415.421	312.047	298.181	260.304	262.151	280.228	284.281	300.402	306.146	317.532	319.205	333.392	348.903	223.242	222.646	225.037	159.659	161.006	145.346	149.257	152.198	158.43	148.201	144.421	0	136.909
Goodwill and Intangible Assets Numbers are in millions	436.335	467.016	491.489	405.538	391.711	406.233	422.805	319.36	318.027	280.15	281.997	300.074	326.643	342.764	348.508	359.894	361.567	375.754	391.265	265.604	273.618	276.137	250.03	161.006	145.346	149.257	152.198	158.43	148.201	144.421	0	136.909
Long Term Investments Numbers are in millions	817.72	1,010.479	884.31	1,024.384	774.124	775.427	802.679	732.536	607.944	537.037	456.106	-273.959	353.223	118.734	-543.224	-749.413	-804.986	-883.96	-513.245	143.279	254.258	218.18	220.993	65.383	163.676	173.288	125.172	125.099	30.321	141.6	0	2.34
Tax Assets Numbers are in millions	248.755	204.985	216.742	205.204	163.828	146.028	119.988	118.722	145.403	125.95	105.511	99.732	93.206	89.999	89.731	99.872	102.109	94.374	104.196	119.93	92.566	82.13	92.073	88.588	70.674	71.01	69.359	74.181	81.447	76.29	0	68.194
Other Non-Current Assets Numbers are in millions	469.151	477.639	572.98	363.789	465.591	441.438	427.765	514.543	600.478	437.618	403.08	1,055.29	272.15	427.452	1,022.127	1,221.487	1,298.545	1,402.335	877.548	343.019	144.651	136.569	106.787	175.747	61.969	53.113	41.813	30.194	130.975	26.77	-438.148	139.724
Total Non-Current Assets Numbers are in millions	4,747.385	4,650.613	4,507.369	4,338.925	3,963.506	3,866.454	3,787.758	3,538.384	3,216.506	2,727.59	2,542.053	2,482.41	2,285	2,188.666	2,022.424	1,941.076	1,748.549	1,718.088	1,619.974	1,578.582	1,391.215	1,324.259	1,255.337	1,064.552	1,009.335	1,012.305	958.256	955.198	956.857	961.266	-438.148	871.935
Total Assets Numbers are in millions	19,319.287	17,236.416	18,483.103	18,014.087	16,471.638	14,545.577	14,380.034	13,756.101	12,726.471	11,015.411	10,622.99	10,151.556	8,467.609	7,804.964	7,660.738	7,549.986	6,596.897	6,057.064	5,876.892	6,347.996	5,597.588	5,474.615	5,649.755	5,677.322	5,735.079	5,671.404	5,726.678	6,221.162	4,427.875	4,485.206	0	4,482.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,419.288	3,167.964	3,733.031	4,112.903	6,256.215	4,979.992	4,284.495	4,345.204	3,963.179	3,070.903	3,037.41	2,807.203	2,143.436	1,883.921	1,789.862	2,005.044	1,573.743	1,156.019	988.68	1,432.545	1,020.07	969.11	1,033.72	1,131.357	1,343.406	1,271.59	1,154.091	1,208.71	1,362.7	1,365.356	0	1,852.777
Short Term Debt Numbers are in millions	3,131.792	3,289.138	3,171.548	3,138.16	269.158	232.907	537.024	438.775	609.791	568.717	233.85	323.91	206.165	107.419	101.849	2.568	2.558	3.418	2.715	3.206	7.096	7.303	15.259	0	0	46.316	114.017	676.287	796.87	997.459	0	754.851
Tax Payables Numbers are in millions	0	18.698	283.123	17.349	49.193	47.167	53.625	79.52	126.375	63.767	66.742	71.807	51.385	68.557	32.939	39.526	12.789	24.055	16.999	30.706	21.934	8.515	8.497	44.214	36.617	39.37	51.093	57.678	72.396	85.359	0	70.938
Deferred Revenue Numbers are in millions	694.159	417.274	500.438	344.953	1,337.271	1,132.928	370.199	326.124	399.045	0	0	1,133.194	651.231	505.425	496.079	533.888	242.4	236.59	314.455	309.63	193.258	182.772	197.773	0	0	212.065	283.503	300.262	290.699	278.174	0	298.116
Other Current Liabilities Numbers are in millions	1,190.973	794.046	1,378.923	1,126.66	39.252	8.308	979.157	1,040.865	881.343	1,033.995	1,133.733	23.572	56.531	82.761	28.953	19.603	2.558	2.699	2.031	5.932	2.52	2.677	2.956	220.827	215.326	8.451	8.036	7.723	8.503	9.143	0	11.253
Total Current Liabilities Numbers are in millions	9,436.212	7,668.423	8,783.94	8,722.676	7,901.896	6,354.135	6,170.874	6,150.968	5,853.358	4,673.615	4,404.993	4,287.879	3,057.362	2,579.525	2,416.742	2,561.103	1,821.259	1,398.726	1,307.88	1,751.313	1,222.944	1,161.862	1,249.709	1,352.183	1,558.731	1,538.423	1,559.647	2,192.982	2,458.772	2,650.132	0	2,916.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	394.43	651.808	755.664	770.674	883.407	853.899	873.541	633.582	470.024	150.685	50.813	43.627	27.558	28.403	31.481	0.281	0.919	1.552	2.772	2.775	0	0	0	0	0	0	0	0	-0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	100.203	112.308	129.467	138.264	90.97	102.743	86.037	116.912	122.949	141.91	142.867	141.243	42.889	43.675	32.754	33.573	35.135	36.958	38.031	40.549	39.857	36.92	38.688	36.384	24.351	24.303	9.793	10.109	10.85	10.458	0	5.039
Deferred Tax Liabilities Non-Current Numbers are in millions	0.112	0.289	0.691	0.96	2.55	3.145	3.502	4.318	9.72	9.776	10.601	11.541	12.811	13.892	14.732	16.187	17.093	17.864	17.905	19.188	19.571	21.373	0.362	0.365	0.242	0.232	0.23	0.234	0.298	0	0	0
Other Non-Current Liabilities Numbers are in millions	312.886	209.982	343.803	183.112	276.151	298.208	329.132	307.554	302.192	278.327	245.641	250.812	291.699	296.068	297.193	295.86	294.841	267.107	237.531	315.781	304.572	285.391	345.238	315.508	262.939	271.853	282.54	303.295	362.293	340.026	0	284.7
Total Non-Current Liabilities Numbers are in millions	807.631	974.387	1,229.624	1,093.01	1,253.078	1,257.995	1,292.212	1,062.366	904.885	580.697	449.922	447.224	374.957	382.037	376.16	345.901	347.988	323.482	296.24	378.293	364	343.683	384.288	352.258	287.531	296.388	292.564	313.638	373.441	350.484	0	289.739
Total Liabilities Numbers are in millions	10,243.842	8,642.81	10,013.564	9,815.686	9,154.974	7,612.13	7,463.086	7,213.334	6,758.243	5,254.313	4,854.916	4,735.103	3,432.32	2,961.563	2,792.902	2,907.004	2,169.248	1,722.208	1,604.12	2,129.606	1,586.944	1,505.545	1,633.997	1,704.441	1,846.263	1,834.811	1,852.211	2,506.62	2,832.213	3,000.616	0	3,206.736
Equity:
Preferred Stock 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	0.319
Common Stock Numbers are in millions	555.006	555.006	555.006	555.023	555.198	555.198	555.198	555.274	555.274	555.274	555.274	555.274	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	450	450	0	450
Retained Earnings Numbers are in millions	5,466.047	4,897.742	4,910.297	4,525.509	3,938.244	3,584.979	3,613.721	3,283.166	2,791.538	2,620.322	2,667.114	2,349.136	2,010.204	1,888.494	1,912.245	1,690.298	1,543.386	1,454.632	1,390.486	1,335.061	1,188.867	1,147.914	1,210.374	1,166.833	1,130.165	1,078.888	1,117.2	956.983	870.354	759.175	0	551.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,093.78	766.3	3,049.796	725.755	3,002.218	657.765	2,929.195	571.846	2,800.116	449.792	2,724.023	370.059	2,401.825	332.469	2,402.856	61.314	45.951	41.956	44.048	44.913	4.093	4.555	0.581	1.173	1.164	0.082	0.055	0.347	0.19	0.378	1,281.506	-0.319
Other Total Stockholders Equity Numbers are in millions	-158.875	2,146.013	-158.875	2,145.996	-244.564	2,069.349	-247.344	2,066.493	-249.996	2,064.177	-253.31	2,064.177	0	2,070.195	0	2,338.599	2,285.686	2,285.686	2,285.686	2,285.686	2,265.045	2,265.498	2,254.345	2,254.345	2,213.074	2,213.074	2,213.074	2,213.074	280.185	280.185	-5.306	279.866
Total Shareholders Equity Numbers are in millions	8,955.958	8,365.061	8,356.225	7,952.283	7,251.096	6,867.292	6,850.77	6,476.778	5,896.931	5,689.565	5,693.101	5,338.646	4,962.029	4,841.158	4,865.101	4,640.21	4,425.023	4,332.274	4,270.219	4,215.66	4,008.005	3,967.967	4,015.3	3,972.351	3,894.403	3,842.043	3,880.328	3,720.404	1,600.729	1,489.737	1,276.2	1,281.506
Total Equity Numbers are in millions	9,075.445	8,481.298	8,469.539	8,060.136	7,316.664	6,933.447	6,916.948	6,542.767	5,968.229	5,761.098	5,768.075	5,416.452	5,035.289	4,843.401	4,867.836	4,642.981	4,427.649	4,334.856	4,272.772	4,218.39	4,010.645	3,969.069	4,015.758	3,972.881	3,888.817	3,836.593	3,874.467	3,714.543	1,595.662	1,484.59	1,276.2	1,276.2
Total Liabilities & Shareholders Equity Numbers are in millions	19,319.287	17,236.416	18,483.103	18,014.087	16,471.638	14,545.577	14,380.034	13,756.101	12,726.471	11,015.411	10,622.99	10,151.556	8,467.609	7,804.964	7,660.738	7,549.986	6,596.897	6,057.064	5,876.892	6,347.996	5,597.588	5,474.615	5,649.755	5,677.322	5,735.079	5,671.404	5,726.678	6,221.162	4,427.875	4,485.206	1,276.2	4,482.936

Huizhou Desay SV Automotive Co., Ltd.

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