Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.
SSE:603701.SS
17.63 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 171.98 | 73.313 | 75.808 | 125.635 | 98.61 | 103.596 | 87.663 | 72.312 | 107.127 | 27.007 | 35.865 | 45.196 | 40.804 | 26.684 |
| Short Term Investments
| 73.478 | 64.707 | 80.996 | 65.6 | -43.756 | -33.101 | -33.494 | 185 | 130 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 245.458 | 138.02 | 156.804 | 191.235 | 98.61 | 103.596 | 87.663 | 72.312 | 107.127 | 27.007 | 35.865 | 45.196 | 40.804 | 26.684 |
| Net Receivables
| 330.167 | 325.47 | 234.282 | 219.559 | 280.209 | 206.379 | 194.412 | 220.829 | 165.043 | 158.614 | 152.232 | 134.123 | 128.996 | 143.306 |
| Inventory
| 180.086 | 177.664 | 131.641 | 128.122 | 105.802 | 79.395 | 71.836 | 75.948 | 79.818 | 57.968 | 65.004 | 57.353 | 50.238 | 57.971 |
| Other Current Assets
| 14.863 | 50.385 | 83.85 | 70.315 | 95.413 | 160.701 | 215.757 | 190.187 | 134.248 | 12.748 | 9.006 | 10.682 | 8.79 | 143.346 |
| Total Current Assets
| 770.574 | 691.583 | 534.686 | 552.539 | 579.523 | 551.625 | 569.964 | 575.533 | 486.638 | 250.917 | 256.939 | 244.009 | 226.09 | 228.001 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 307.189 | 281.005 | 265.856 | 274.858 | 280.441 | 300.765 | 206.704 | 210.265 | 172.546 | 150.371 | 109.415 | 99.626 | 96.427 | 71.391 |
| Goodwill
| 54.363 | 54.363 | 54.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.996 | 30.425 | 30.589 | 30.991 | 30.846 | 31.743 | 32.485 | 31.438 | 32.371 | 34.195 | 36.18 | 37.734 | 39.437 | 41.331 |
| Goodwill and Intangible Assets
| 81.359 | 84.788 | 84.951 | 30.991 | 30.846 | 31.743 | 32.485 | 31.438 | 32.371 | 34.195 | 36.18 | 37.734 | 39.437 | 41.331 |
| Long Term Investments
| -15.401 | 56.868 | -13.22 | -16.604 | 92.84 | 84.904 | 81.317 | 11.187 | 28.529 | 29.696 | 30.863 | 0 | 0 | 0 |
| Tax Assets
| 26.732 | 19.565 | 13.124 | 8.24 | 6.708 | 5.726 | 5.02 | 5.237 | 4.064 | 4.276 | 3.765 | 3.248 | 2.851 | 2.889 |
| Other Non-Current Assets
| 112.21 | 3.036 | 129.976 | 108.664 | 1.675 | 0.848 | 14.534 | 16.034 | 17.972 | 2.947 | 1.551 | 32.03 | 30.825 | 31.904 |
| Total Non-Current Assets
| 512.089 | 445.263 | 480.687 | 406.15 | 412.509 | 423.985 | 340.061 | 274.161 | 255.483 | 221.485 | 181.774 | 172.638 | 169.541 | 147.516 |
| Total Assets
| 1,282.662 | 1,136.846 | 1,015.374 | 958.689 | 992.032 | 975.61 | 910.025 | 849.694 | 742.121 | 472.402 | 438.713 | 416.646 | 395.63 | 375.517 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 255.648 | 205.057 | 78.722 | 82.882 | 183.512 | 166.385 | 24.873 | 140.208 | 126.22 | 111.724 | 64.152 | 79.698 | 74.17 | 77.728 |
| Short Term Debt
| 71.043 | 0 | 4.73 | 0 | -2.739 | 9.01 | 9.011 | 10 | 0 | 10 | 43 | 27 | 60 | 52.509 |
| Tax Payables
| 12.204 | 3.447 | 9.539 | 7.909 | 5.446 | 4.695 | 9.52 | 5.448 | 5.391 | 6.121 | 3.477 | 4.427 | 1.607 | 2.384 |
| Deferred Revenue
| 0 | 0 | 2.427 | 3.113 | 30.926 | 41.417 | 9.52 | 62.852 | 18.593 | 17.203 | 12.3 | 10.016 | 6.478 | 7.211 |
| Other Current Liabilities
| 53.247 | 89.018 | 109.529 | 73.824 | 23.014 | 47.55 | 132.521 | 59.919 | 25.845 | 13.301 | 38.457 | 8.077 | 5.162 | 5.041 |
| Total Current Liabilities
| 392.143 | 297.522 | 202.52 | 164.615 | 223.583 | 229.124 | 175.925 | 215.574 | 157.455 | 141.146 | 149.087 | 119.202 | 140.939 | 137.661 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0.234 | 0.693 | 0 | 0 | 10.016 | 10.094 | 10.246 | 0 | 15 | 0 | 32.5 | 17.5 | 25 |
| Deferred Revenue Non-Current
| 13.114 | 13.579 | 15.316 | 15.987 | 17.65 | 15.131 | 14.473 | 13.577 | 13.472 | 14.262 | 14.36 | 15.084 | 14.436 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.265 | 13.33 | 11.412 | 9.845 | 7.341 | 4.955 | 2.47 | 1.162 | 0.364 | 10.39 | 0 | 10.255 | 10.293 | 0 |
| Other Non-Current Liabilities
| 24.658 | 22.976 | 21.116 | 23.856 | 24.153 | 11.281 | 11.334 | 16.731 | 24.259 | 13.731 | 24.109 | 27.464 | 10.922 | 35.411 |
| Total Non-Current Liabilities
| 56.037 | 50.119 | 48.539 | 49.687 | 49.143 | 41.383 | 38.371 | 41.715 | 38.095 | 53.383 | 38.469 | 70.219 | 53.151 | 60.411 |
| Total Liabilities
| 448.18 | 347.641 | 251.059 | 214.302 | 272.727 | 270.507 | 214.296 | 257.29 | 195.55 | 194.529 | 187.556 | 189.421 | 194.09 | 198.072 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 261.362 | 261.362 | 261.362 | 261.362 | 262.693 | 203.96 | 146.056 | 119.52 | 78.4 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 |
| Retained Earnings
| 358.772 | 322.663 | 303.793 | 305.785 | 281.64 | 264.744 | 284.969 | 209.887 | 175.729 | 136.78 | 115.228 | 96.07 | 74.376 | 53.251 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 66.194 | 66.194 | 57.189 | 38.667 | 23.094 | 20.645 | 32.19 | 25.353 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 181.818 | 178.329 | 111.046 | 111.046 | 174.781 | 229.332 | 264.862 | 262.847 | 292.216 | 81.688 | 76.215 | 71.116 | 66.721 | 63.927 |
| Total Shareholders Equity
| 801.951 | 762.354 | 742.395 | 744.387 | 719.113 | 698.035 | 695.886 | 592.254 | 546.345 | 277.269 | 250.244 | 225.986 | 199.897 | 175.978 |
| Total Equity
| 834.482 | 789.205 | 764.315 | 744.387 | 719.306 | 705.103 | 695.729 | 592.404 | 546.57 | 277.873 | 251.157 | 227.226 | 201.54 | 177.445 |
| Total Liabilities & Shareholders Equity
| 1,282.662 | 1,136.846 | 1,015.374 | 958.689 | 992.032 | 975.61 | 910.025 | 849.694 | 742.121 | 472.402 | 438.713 | 416.646 | 395.63 | 375.517 |