Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555.SS)

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605555.SS
Financials

20.54 (CNY) • At close May 7, 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	1,264.029	1,255.126	1,127.368	1,513.419	1,691.057	1,134.066	1,690.973	1,483.091	1,815.098	1,762.691	2,047.297	1,139.729	1,280.297	1,812.975	429.346	390.409	-320.79	298.768	281.771	-230.931
Short Term Investments Numbers are in millions	15.761	130.799	70.593	125.588	17.392	320.523	64.477	0.449	0.463	140.911	150.806	472.244	644.046	103.56	50.978	128.328	641.58	22.022	0.398	461.862
Cash and Short Term Investments Numbers are in millions	1,279.79	1,385.925	1,197.961	1,639.007	1,708.448	1,454.59	1,755.45	1,483.54	1,815.561	1,903.602	2,198.103	1,611.974	1,924.343	1,916.535	480.324	518.737	320.79	320.79	282.168	230.931
Net Receivables Numbers are in millions	1,390.302	1,370.95	1,323.499	1,317.817	962.549	964.487	1,033.122	1,177.448	705.584	667.257	545.554	1,032.564	703.407	854.901	0	939.337	0	752.358	581.572	0
Inventory Numbers are in millions	657.515	575.08	519.327	432.696	376.262	375.738	276.012	284.55	281.059	254.258	204.505	246.411	359.055	333.338	320.288	364.648	0	255.753	137.643	0
Other Current Assets Numbers are in millions	89.909	71.115	205.193	-37.208	263.11	412.035	175.687	123.257	159.853	260.357	242.781	543.764	49.786	185.398	1,087.36	221.402	0	122.801	589.641	0
Total Current Assets Numbers are in millions	3,417.516	3,403.07	3,245.979	3,421.753	3,250.478	2,983.761	3,156.586	3,041.615	2,929.191	2,918.424	3,012.049	2,945.097	3,062.454	3,167.801	1,887.973	1,888.729	320.79	1,406.246	1,009.452	230.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,303.21	1,260.06	1,086.286	1,052.161	1,015.258	983.914	822.227	719.212	687.864	581.574	493.71	487.746	407.635	340.261	335.779	341.341	0	293.585	237.24	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	300.682	303.576	309.476	137.025	137.897	138.682	139.596	140.249	141.186	142.061	142.966	143.711	111.781	112.473	113.157	113.854	0	69.695	63.539	0
Goodwill and Intangible Assets Numbers are in millions	300.682	303.576	309.476	137.025	137.897	138.682	139.596	140.249	141.186	142.061	142.966	143.711	111.781	112.473	113.157	113.854	0	69.695	63.539	0
Long Term Investments Numbers are in millions	-15.745	1.861	1.905	1.949	69.887	56.514	61.98	56.278	2.027	2.211	2.255	0	0	46.982	30.31	33.684	0	49.743	4.602	0
Tax Assets Numbers are in millions	21.378	25.364	24.58	25.874	25.126	26.847	25.859	27.751	7.464	9.534	7.118	8.325	6.185	4.973	4.732	5.016	0	4.877	5.985	0
Other Non-Current Assets Numbers are in millions	246.487	220.392	216.592	261.529	106.076	83.042	83.756	68.414	123.954	117.316	107.746	101.081	60.39	11.109	20.648	16.013	-320.79	14.09	45.7	-230.931
Total Non-Current Assets Numbers are in millions	1,856.012	1,809.392	1,638.84	1,478.537	1,354.244	1,288.999	1,133.419	1,011.904	962.495	852.696	753.795	740.863	585.992	515.798	504.626	509.907	-320.79	431.989	357.067	-230.931
Total Assets Numbers are in millions	5,273.528	5,212.462	4,884.82	4,900.29	4,604.722	4,272.76	4,290.004	4,053.519	3,891.686	3,771.12	3,765.843	3,685.96	3,648.446	3,683.6	2,392.599	2,398.636	0	1,838.235	1,366.519	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,520.633	1,488.443	1,469.306	622.187	1,094.777	1,110.681	1,026.597	956.891	671.441	649.223	671.84	887.481	1,084.361	1,113.216	1,196.53	1,244.301	0	949.619	622.083	0
Short Term Debt Numbers are in millions	200	150	54.713	5.003	-82.1	0	297.799	143.379	349.32	188.303	349.358	-103.286	0	62.815	119.448	226.552	0	128.451	260.944	0
Tax Payables Numbers are in millions	14.926	33.227	18.096	13.141	8.116	17.152	18.551	20.324	6.644	8.164	14.98	21.695	19.218	25.868	12.317	28.819	0	38.262	24.745	0
Deferred Revenue Numbers are in millions	0	0	0	23.347	265.491	295.787	148.624	148.173	19.223	30.871	38.644	23.893	0	117.417	108.071	131.259	0	154.036	24.745	0
Other Current Liabilities Numbers are in millions	372.011	447.063	357.409	1,062.626	228.18	302.414	125.612	114.614	177.298	115.397	153.328	154.944	85.612	88.882	-7.747	130.603	0	137.077	73.518	0
Total Current Liabilities Numbers are in millions	2,107.57	2,118.734	1,899.524	1,702.958	1,386.24	1,430.246	1,494.668	1,327.187	1,204.703	1,159.214	1,189.506	1,192.983	1,189.192	1,320.262	1,595.797	1,630.275	0	1,249.936	981.289	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.811	51.112	55.89	359.677	364.93	69.992	74.396	81.66	81.927	46.205	52.078	71.213	86.628	62.093	62.183	93.791	0	104.957	65.243	0
Deferred Revenue Non-Current Numbers are in millions	16.557	17.387	14.347	15.077	15.808	15.538	16.244	16.949	17.655	18.36	19.066	19.775	20.478	8.558	8.904	9.25	0	9.942	10.634	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.585	15.614	21.592	22.439	23.849	25.273	26.582	28.431	9.692	10.015	0.065	0.281	0.561	0.486	0.848	3.489	0	3.245	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.187	0	0
Total Non-Current Liabilities Numbers are in millions	77.952	84.112	91.829	382.117	404.586	110.803	117.222	127.04	109.273	74.58	71.209	91.269	107.668	71.137	71.935	106.53	0	82.987	75.878	0
Total Liabilities Numbers are in millions	2,185.522	2,202.846	1,991.353	2,085.075	1,790.827	1,541.049	1,611.89	1,454.228	1,313.976	1,233.794	1,260.714	1,284.251	1,296.859	1,391.399	1,667.732	1,736.805	0	1,332.923	1,057.167	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	112.125	112.125	0	0	0	0	0	0	0	0	0	1.383	0	1.185	0	0
Common Stock Numbers are in millions	372.361	372.361	372.361	372.361	372.361	372.361	372.361	372.361	265.972	265.972	265.972	265.972	189.98	189.98	139.98	139.98	0	139.98	139.98	0
Retained Earnings Numbers are in millions	1,272.563	1,191.514	1,104.367	1,009.928	1,018.417	933.126	900.723	808.837	812.484	770.329	758.688	663.666	622.358	562.284	509.879	446.976	0	290.258	123.228	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	119.761	12.905	16.011	1,405.03	120.005	1,499.254	96.548	1,480.469	67.593	1,539.249	1,539.938	75.007	-1.383	505.313	-1.185	0	202.84
Other Total Stockholders Equity Numbers are in millions	1,443.082	1,445.741	1,416.739	1,417.849	1,298.088	1,426.224	0	1,418.093	0	1,404.477	0	1,472.07	0	1,539.938	0	76.259	0	76.259	46.144	0
Total Shareholders Equity Numbers are in millions	3,088.006	3,009.616	2,893.467	2,800.138	2,813.895	2,731.711	2,678.114	2,599.291	2,577.71	2,537.327	2,505.129	2,401.708	2,351.587	2,292.201	724.867	661.832	505.313	505.313	309.352	202.84
Total Equity Numbers are in millions	3,088.006	3,009.616	2,893.467	2,800.138	2,813.895	2,731.711	2,678.114	2,599.291	2,577.71	2,537.327	2,505.129	2,401.708	2,351.587	2,292.201	724.867	661.832	505.313	505.313	309.352	202.84
Total Liabilities & Shareholders Equity Numbers are in millions	5,273.528	5,212.462	4,884.82	4,900.29	4,604.722	4,272.76	4,290.004	4,053.519	3,891.686	3,771.12	3,765.843	3,685.96	3,648.446	3,683.6	2,392.599	2,398.636	505.313	1,838.235	1,366.519	202.84

Ningbo Dechang Electrical Machinery Made Co., Ltd.

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