Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (603701.SS)

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603701.SS
Financials

17.63 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.99	171.98	120.674	118.966	101.405	73.313	61.402	82.017	67.592	75.808	94.988	78.902	92.002	125.635	85.16	98.915	119.63	98.61	106.776	91.91	96.023	103.596	51.964	83.299	89.403	87.663	103.152	75.496	67.26	72.312	75.753	57.517	90.931	107.127	94.073	103.215	27.931	27.007	35.404	-35.865
Short Term Investments Numbers are in millions	26.577	73.478	22.481	63.065	51.644	64.707	61.821	59.796	106.053	80.996	103.572	90.694	55.719	65.6	81.014	60.235	-43.224	-43.756	-31.823	-32.249	-32.675	-33.101	-33.527	-33.953	-34.379	-33.494	217	224	185.522	185	153	156	130	130	0	130	0	0	0	71.73
Cash and Short Term Investments Numbers are in millions	139.567	245.458	143.155	182.031	153.049	138.02	123.222	141.813	173.645	156.804	198.561	169.597	147.722	191.235	166.174	159.15	119.63	98.61	106.776	91.91	96.023	103.596	51.964	83.299	89.403	87.663	103.152	75.496	67.26	72.312	75.753	57.517	90.931	107.127	94.073	103.215	27.931	27.007	35.404	35.865
Net Receivables Numbers are in millions	342.576	330.167	331.825	309.722	328.656	313.14	278.884	260.687	250.985	234.282	193.79	183.446	0	219.559	237.837	288.362	279.045	280.209	271.837	233.441	186.057	206.379	204.683	225.123	223.635	194.412	199.164	213.934	212.027	220.829	209.629	186.878	178.821	165.043	165.131	175.129	150.508	158.614	154.654	0
Inventory Numbers are in millions	212.416	180.086	173.162	186.66	192.557	177.664	169.874	148.367	134.775	131.641	136.118	139.352	142.561	128.122	123.017	121.588	118.454	105.802	92.302	92.388	91.669	79.395	61.669	68.055	67.956	71.836	71.194	61.362	70.681	75.948	66.126	68.371	83.992	79.818	63.076	59.18	62.421	57.968	54.486	0
Other Current Assets Numbers are in millions	34.863	14.863	15.615	5.213	121.345	128.955	102.179	128.745	110.32	83.85	2.592	9.134	244.74	70.315	98.11	62.8	63.146	95.413	69.499	112.445	183.329	160.701	188.33	139.645	213.426	215.757	225.263	228.567	191.702	190.187	158.289	160.509	134.907	134.248	137.087	133.774	3.372	12.748	13.423	0
Total Current Assets Numbers are in millions	729.421	770.574	663.756	683.627	736.144	691.539	604.979	601.255	562.169	534.686	531.06	502.005	535.023	552.539	541.135	585.507	579.25	579.523	538.828	537.362	553.725	551.625	506.646	516.606	588.87	569.964	598.773	596.274	557.953	575.533	509.797	473.851	489.34	486.638	456.102	467.526	244.232	250.917	252.853	35.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	391.142	307.189	267.608	268.321	276.557	281.005	270.808	269.656	264.132	265.856	268.133	270.943	274.655	274.858	273.606	275.764	277.079	280.441	295.364	302.669	299.075	300.765	246.217	243.357	218.687	206.704	218.916	214.603	214.841	210.265	207.114	205.262	202.128	172.546	170.968	166.759	165.788	150.371	135.493	0
Goodwill Numbers are in millions	54.363	54.363	54.363	54.363	54.363	54.363	54.363	54.363	54.363	54.363	54.363	54.363	54.363	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	26.579	26.996	29.552	29.834	30.173	30.425	30.877	29.591	30.157	30.589	29.93	30.323	30.72	30.991	29.878	30.2	30.523	30.846	30.824	31.13	31.437	31.743	31.661	31.893	32.186	32.485	36.014	36.323	36.637	31.438	31.667	31.902	32.136	32.371	32.733	33.219	33.699	34.195	34.691	0
Goodwill and Intangible Assets Numbers are in millions	80.942	81.359	83.915	84.197	84.536	84.788	85.24	83.954	84.519	84.951	84.293	84.685	85.083	30.991	29.878	30.2	30.523	30.846	30.824	31.13	31.437	31.743	31.661	31.893	32.186	32.485	36.014	36.323	36.637	31.438	31.667	31.902	32.136	32.371	32.733	33.219	33.699	34.195	34.691	0
Long Term Investments Numbers are in millions	31.5	-15.401	74.375	74.806	66.437	56.868	-42.543	-40.519	-38.277	-13.22	-50.796	-42.131	-6.787	-16.604	-31.375	-10.747	92.675	92.84	81.68	81.583	84.166	84.904	85.452	84.761	83.072	81.317	10.719	10.866	11.013	11.187	27.654	27.945	28.237	28.529	28.821	29.112	29.404	29.696	29.988	0
Tax Assets Numbers are in millions	26.215	26.732	19.096	18.393	19.99	19.565	15.782	14.773	13.488	13.124	8.61	8.867	8.654	8.24	6.12	6.505	6.799	6.708	6.572	6.163	5.406	5.726	5.018	5.438	5.499	5.02	4.929	5.688	5.534	5.237	4.613	4.194	4.313	4.064	3.85	3.901	4.422	4.276	3.873	0
Other Non-Current Assets Numbers are in millions	71.428	112.21	25.947	2.826	3.97	3.081	104.837	104.196	153.231	129.976	145.384	132.941	98.62	108.664	126.784	103.807	1.391	1.675	1.415	0.732	0.806	0.848	1.544	0.529	15.707	14.534	15.199	14.965	14.636	16.034	14.554	14.362	15.21	17.972	22.014	22.567	2.801	2.947	2.474	-35.865
Total Non-Current Assets Numbers are in millions	601.226	512.089	470.941	448.543	451.489	445.307	434.123	432.06	477.095	480.687	455.624	455.305	460.225	406.15	405.013	405.529	408.467	412.509	415.855	422.277	420.89	423.985	369.892	365.978	355.15	340.061	285.777	282.444	282.662	274.161	285.602	283.665	282.025	255.483	258.385	255.558	236.114	221.485	206.519	-35.865
Total Assets Numbers are in millions	1,330.647	1,282.662	1,134.698	1,132.17	1,187.633	1,136.846	1,039.102	1,033.316	1,039.264	1,015.374	986.683	957.31	995.248	958.689	946.148	991.035	987.717	992.032	954.683	959.639	974.615	975.61	876.538	882.585	944.019	910.025	884.55	878.719	840.615	849.694	795.399	757.516	771.365	742.121	714.488	723.084	480.346	472.402	459.372	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260.889	255.648	127.496	126.139	236.723	79.914	158.761	168.939	72.885	78.722	138.949	117.565	95.958	82.882	140.041	165.846	162.755	183.512	158.265	188.509	166.435	166.385	97.964	118.494	118.447	100.064	85.543	99.83	114.067	140.208	132.422	124.444	138.478	126.22	114.162	119.04	99.184	111.724	88.686	0
Short Term Debt Numbers are in millions	70.037	71.043	11	0	85.742	0	-3.541	4.211	0	4.73	0	0	0	0	0	-7.272	-29.468	-2.739	9.987	-26.21	20.022	9.01	9	9	9	9.011	10	15	0	10	0	-7.448	0	0	0	0	17.6	10	31	0
Tax Payables Numbers are in millions	6.784	12.204	7.744	1.562	5.465	3.447	9.104	6.802	7.487	9.539	7.245	6.092	8.733	7.909	4.009	6.264	9.735	5.446	6.148	6.647	2.185	4.695	4.234	2.679	12.857	9.52	10.054	6.405	7.825	5.448	6.123	7.966	7.04	5.391	6.801	6.32	11.485	6.121	6.827	0
Deferred Revenue Numbers are in millions	0	0	0	1.391	2.44	2.52	40.358	31.995	1.395	2.427	2.582	0.926	0.708	3.113	3.095	20.92	31.984	30.926	25.711	23.439	31.577	41.417	39.407	43.445	64.123	65.271	71.024	110.889	0	62.852	18.777	19.264	17.709	18.593	0	0	21.396	17.203	17.228	0
Other Current Liabilities Numbers are in millions	47.355	53.247	142.319	159.268	-8.357	214.16	25.765	23.415	138.118	109.529	31.771	33.796	84.199	73.824	17.224	-1.989	-9.701	23.014	19.637	-6.482	30.803	47.529	37.49	42.232	51.853	57.329	62.496	104.934	63.704	59.919	24.46	11.298	21.405	25.845	14.619	35.628	10.829	13.301	11.67	0
Total Current Liabilities Numbers are in millions	385.066	392.143	288.558	286.969	319.572	297.522	210.666	205.82	218.49	202.52	177.966	157.453	188.89	164.615	161.273	211.043	203.979	223.583	194.038	222.099	219.444	229.124	148.688	172.405	192.157	175.925	168.093	226.17	185.596	215.574	163.005	154.8	166.923	157.455	135.583	160.987	139.098	141.146	138.182	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	0	0	-12.783	20.265	0.234	0.479	0.584	0.704	0.693	0	0	0	0	0	0	0	0	9.891	9.947	9.972	10.016	10.043	10.017	0	10.094	0	10.123	10.147	10.246	0	10.25	0	0	10	10	10	15	15	0
Deferred Revenue Non-Current Numbers are in millions	12.708	13.114	13.52	12.822	13.2	13.579	14.002	14.412	14.864	15.316	15.327	15.155	15.571	15.987	16.402	16.818	17.234	17.65	14.171	14.491	14.811	15.131	14.337	14.63	14.922	14.473	12.903	13.128	13.352	13.577	12.879	13.077	13.274	13.472	13.669	13.867	14.065	14.262	14.46	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.182	18.265	11.59	12.358	13.564	13.33	12.709	12.45	12.089	11.412	11.248	11.028	10.553	9.845	8.784	8.408	7.858	7.341	6.734	6.31	5.33	4.955	4.245	3.819	2.828	2.47	2.138	1.821	1.508	1.162	0.909	0.686	0.526	0.364	10.361	10.277	10.306	10.39	10.439	0
Other Non-Current Liabilities Numbers are in millions	24.155	24.658	23.09	10.475	23.246	22.976	21.279	21.252	21.418	21.116	21.153	22.247	23.757	23.856	24.216	24.659	24.649	24.153	13.405	12.067	10.754	11.281	10.626	11.117	21.38	11.334	25.939	16.861	17.016	16.731	49.012	15.174	38.24	24.259	37.62	13.873	13.728	13.731	13.857	0
Total Non-Current Liabilities Numbers are in millions	104.046	56.037	48.2	35.693	70.276	36.541	48.47	48.697	49.076	48.539	47.728	48.43	49.881	49.687	49.403	49.886	49.741	49.143	44.202	42.815	40.866	41.383	39.252	39.583	39.13	38.371	40.981	41.933	42.022	41.715	62.799	39.185	38.766	38.095	47.62	48.017	48.098	53.383	53.756	0
Total Liabilities Numbers are in millions	489.112	448.18	336.759	322.661	389.848	334.062	259.136	254.517	267.565	251.059	225.694	205.884	238.771	214.302	210.676	260.929	253.721	272.727	238.24	264.914	260.31	270.507	187.939	211.989	231.288	214.296	209.073	268.102	227.618	257.29	225.805	193.985	205.689	195.55	183.203	209.004	187.197	194.529	191.938	0
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	261.362	261.362	261.362	261.362	261.362	261.362	261.362	261.362	261.362	261.362	261.362	261.362	261.362	261.362	261.362	261.362	262.693	262.693	262.693	262.693	203.96	203.96	204.212	204.315	146.056	146.056	146.056	146.113	119.52	119.52	119.52	98	78.4	78.4	78.4	78.4	58.8	58.8	58.8	0
Retained Earnings Numbers are in millions	363.49	358.772	330.839	331.742	329.786	322.663	318.065	318.735	310.527	303.793	304.906	305.32	310.768	305.785	299.256	293.891	296.323	281.64	275.872	254.453	273.643	264.744	257.049	246.361	300.841	284.969	287.166	224.712	229.342	209.887	196.615	192.72	194.843	175.729	167.168	149.896	152.147	136.78	131.73	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	178.329	67.283	178.329	67.283	177.24	66.194	177.24	66.194	177.24	66.194	178.164	66.194	174.836	63.79	181.382	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	-0	0	-0	-0	0	250.244
Other Total Stockholders Equity Numbers are in millions	181.818	181.818	0	111.046	0	111.046	0	111.046	0	111.046	0	111.046	0	111.046	0	111.046	-6.601	174.781	170.668	170.446	229.553	229.332	227.437	220.132	265.998	264.862	242.455	239.857	264.039	262.847	253.285	272.616	292.216	292.216	285.378	285.378	81.688	81.688	76.215	0.913
Total Shareholders Equity Numbers are in millions	806.669	801.951	770.53	771.434	769.477	762.354	756.667	757.337	749.129	742.395	743.508	743.922	750.294	744.387	735.454	730.089	733.796	719.113	709.232	687.592	707.156	698.035	688.698	670.807	712.894	695.886	675.676	610.682	612.901	592.254	569.421	563.336	565.459	546.345	530.946	513.674	292.636	277.269	266.745	251.157
Total Equity Numbers are in millions	841.536	834.482	797.939	796.686	797.785	789.205	779.966	778.799	771.699	764.315	760.99	751.426	756.477	744.387	735.471	730.106	733.996	719.306	716.443	694.725	714.305	705.103	688.599	670.596	712.732	695.729	675.476	610.617	612.997	592.404	569.594	563.531	565.676	546.57	531.285	514.08	293.149	277.873	267.434	251.157
Total Liabilities & Shareholders Equity Numbers are in millions	1,330.647	1,282.662	1,134.698	1,132.17	1,187.633	1,136.846	1,039.102	1,033.316	1,039.264	1,015.374	986.683	957.31	995.248	958.689	946.148	991.035	987.717	992.032	954.683	959.639	974.615	975.61	876.538	882.585	944.019	910.025	884.55	878.719	840.615	849.694	795.399	757.516	771.365	742.121	714.488	723.084	480.346	472.402	459.372	251.157

Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.

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