Ningbo Deye Technology Group Co., Ltd. (605117.SS)

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605117.SS
Financials

53.71 (CNY) • At close July 25, 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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,277.802	3,553.641	3,073.847	5,078.887	4,299.381	2,977.905	3,336.883	3,924.524	3,466.726	2,175.785	3,049.347	2,549.968	1,635.892	1,658.167	1,135.608	900.729	532.694	522.324	384.67	-438.239
Short Term Investments Numbers are in millions	4,363.985	3,808.686	3,332.688	2,662.259	1,050.866	3,492.805	1,873.379	619.656	691.228	1,246.05	1,559.691	953.879	771.155	516.24	873.895	1,005.813	149.916	155.069	52.172	876.478
Cash and Short Term Investments Numbers are in millions	7,641.787	7,362.327	6,406.535	7,741.146	5,350.246	6,470.71	5,210.262	4,544.18	4,157.954	3,421.835	4,609.037	3,503.847	2,407.047	2,174.407	2,009.503	1,906.542	682.611	677.393	436.842	438.239
Net Receivables Numbers are in millions	2,176.176	2,067.932	1,955.431	1,118.997	812.817	577.138	769.207	886.219	1,003.139	650.274	548.444	440.269	364.309	352.832	387.461	331.594	318.031	328.195	277.596	0
Inventory Numbers are in millions	1,348.945	1,360.452	1,379.829	1,141.084	918.04	754.002	743.904	905.31	973.23	865.455	772.291	632.764	559.275	455.929	428.361	448.812	363.4	265.405	190.941	0
Other Current Assets Numbers are in millions	943.314	24.066	1,610.746	313.237	1,265.648	130.158	1,514.652	2,226.56	2,263.568	1,822.513	111.424	110.862	61.92	13.884	56.024	62.652	41.368	28.401	18.764	0
Total Current Assets Numbers are in millions	12,110.221	10,814.777	11,352.541	10,314.463	8,346.752	7,932.008	8,238.026	8,562.269	8,397.891	6,760.076	6,041.195	4,687.742	3,392.551	2,997.052	2,881.349	2,749.6	1,405.409	1,299.752	924.142	438.239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,399.876	2,389.023	2,143.595	2,087.516	2,039.994	2,023.691	1,716.363	1,618.444	1,538.559	1,498.546	1,155.555	922.431	929.057	803.761	563.373	341.561	288.728	271.616	236.24	0
Goodwill Numbers are in millions	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	142.589	142.713	141.701	195.821	197.227	199.599	199.667	200.782	148.354	147.188	76.513	79.964	75.196	80.874	61.03	61.025	61.581	61.982	32.854	0
Goodwill and Intangible Assets Numbers are in millions	142.589	142.713	141.701	195.821	197.227	199.599	199.667	200.782	148.354	147.188	76.513	79.964	75.196	80.874	61.03	61.025	61.581	61.982	32.854	0
Long Term Investments Numbers are in millions	88	1,551.363	50	783.506	0	508.115	59.529	59.651	0	0	0	0	0	16.867	18.577	20.577	22.942	26.624	24.371	0
Tax Assets Numbers are in millions	161.916	158.895	113.208	111.137	69.31	71.358	85.63	94.508	21.939	26.485	32.21	13.858	11.907	11.718	9.916	10.586	10.041	9.967	8.541	0
Other Non-Current Assets Numbers are in millions	2,144.683	82.756	1,455.331	74.846	752.718	82.613	11.235	4.579	69.98	75.188	176.354	76.084	48.778	13.249	32.515	46.266	14.81	5.579	2.888	-438.239
Total Non-Current Assets Numbers are in millions	4,937.064	4,324.75	3,903.835	3,252.826	3,059.249	2,885.376	2,072.425	1,977.963	1,778.832	1,747.408	1,440.632	1,092.337	1,064.939	926.47	685.411	480.015	398.103	375.768	304.894	-438.239
Total Assets Numbers are in millions	17,047.285	15,139.527	15,256.376	13,567.288	11,406.001	10,817.384	10,310.45	10,540.232	10,176.723	8,507.484	7,481.827	5,780.079	4,457.49	3,923.522	3,566.76	3,229.615	1,803.511	1,675.52	1,229.037	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,549.254	1,685.916	3,172.531	2,493.632	1,748.09	617.281	1,973.74	2,197.141	2,231.774	1,836.438	1,688.468	1,157.673	1,014.945	1,050.54	441.193	389.338	622.509	617.144	346.221	0
Short Term Debt Numbers are in millions	4,324.13	3,031.812	1,597.378	2,147.613	2,088.749	2,913.533	1,300.805	1,220.899	1,253.747	1,187.46	767.825	535	365	0	0	0	-104.03	10	10	0
Tax Payables Numbers are in millions	0	0	234.859	125.488	156.926	87.245	102.251	199.869	117.16	113.772	121.95	66.066	15.57	54.211	27.457	35.83	38.082	56.336	38.257	0
Deferred Revenue Numbers are in millions	340.39	264.486	0	314.597	223.903	190.934	569.061	787.149	445.693	192.429	287.179	0	0	186.242	136.808	109.644	114.03	157.232	113.924	0
Other Current Liabilities Numbers are in millions	360.094	528.057	732.078	515.082	694.657	1,551.97	741.774	561.727	551.153	428.657	236.785	232.155	132.867	82.706	612.844	495.731	28.389	-55.607	155.369	0
Total Current Liabilities Numbers are in millions	6,573.869	5,510.272	5,736.846	5,281.815	4,688.422	5,170.029	4,687.63	4,966.784	4,599.527	3,852.049	3,102.207	1,990.894	1,528.381	1,241.766	1,081.495	920.899	813.01	785.105	549.847	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.401	6.565	4.127	374.129	865.862	305.064	302.936	603.154	933.487	532.786	918.796	858.667	121.072	10.88	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	187.651	0	133.141	136.673	120.048	101.737	69.727	71.332	40.61	31.066	32.659	29.721	23.819	25.061	19.105	19.765	20.666	20.798	21.466	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	25.551	0	18.395	4.665	-96.673	0	0	0	0	0.222	1.195	0.735	3.813	1.656	0.264	0.01	0.01	0.016	0
Other Non-Current Liabilities Numbers are in millions	2.486	2.494	3.132	21.534	8.148	-92.617	94.296	106.635	3.789	1.734	1.734	1.734	1.783	26.857	2.214	2.25	2.308	2.332	1.72	0
Total Non-Current Liabilities Numbers are in millions	198.538	34.61	140.4	395.663	994.058	314.184	466.959	781.121	977.887	565.585	953.411	891.317	147.409	41.55	22.976	22.279	22.984	23.141	23.202	0
Total Liabilities Numbers are in millions	6,772.407	5,544.882	5,877.246	5,677.478	5,682.48	5,484.213	5,154.589	5,747.906	5,577.414	4,417.634	4,055.618	2,882.211	1,675.79	1,283.316	1,104.47	943.178	835.994	808.246	573.05	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	0.129	0
Common Stock Numbers are in millions	645.903	645.291	644.719	638.11	430.081	430.081	430.081	430.081	238.934	238.934	238.934	238.934	170.667	170.667	170.667	170.667	128	128	128	0
Retained Earnings Numbers are in millions	5,332.046	4,624.018	4,795.792	3,791.873	3,892.267	3,459.359	3,321.7	3,015.254	2,886.515	2,291.636	1,735.015	1,258.237	1,144.679	1,012.552	853.509	677.655	689.646	589.402	404.966	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,296.397	579.83	0	626.66	1,601.159	538.854	1,404.08	344.031	1,473.861	227.972	1,430.811	85.942	1,456.987	85.942	1,438.114	67.07	149.871	0	-0.129	548.826
Other Total Stockholders Equity Numbers are in millions	0	3,605.006	3,938.619	2,696.494	-199.986	1,342.017	0	1,346.992	0	1,532.016	0	1,388.72	0	1,456.987	0	1,438.114	0	149.871	123.151	0
Total Shareholders Equity Numbers are in millions	10,274.346	9,454.145	9,379.13	7,753.137	5,723.521	5,231.434	5,155.861	4,792.327	4,599.31	4,062.526	3,404.759	2,885.89	2,772.333	2,640.206	2,462.29	2,286.437	967.518	867.274	655.987	548.826
Total Equity Numbers are in millions	10,274.878	9,454.716	9,379.13	7,753.137	5,723.521	5,231.434	5,155.861	4,792.327	4,599.31	4,089.85	3,426.209	2,897.868	2,781.7	2,640.206	2,462.29	2,286.437	967.518	867.274	655.987	548.826
Total Liabilities & Shareholders Equity Numbers are in millions	17,047.285	15,139.527	15,256.376	13,567.288	11,406.001	10,817.384	10,310.45	10,540.232	10,176.723	8,507.484	7,481.827	5,780.079	4,457.49	3,923.522	3,566.76	3,229.615	1,803.511	1,675.52	1,229.037	548.826

Ningbo Deye Technology Group Co., Ltd.

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