Ningbo Deye Technology Group Co., Ltd. (605117.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,977,905
2,175,785
1,658,167
522,324
Other short-term investments
1,854,782
1,246,050
516,240
155,069
Total cash
4,832,687
3,421,835
2,174,407
677,393
Net receivables
561,194
557,461
270,119
323,960
Inventory
754,002
865,455
455,929
265,405
Other current assets
1,679,356
1,764,254
27,852
7,806
Total current assets
7,932,008
6,760,076
2,997,052
1,299,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,022,215
1,750,648
1,006,011
447,025
Accumulated depreciation
-
-252,101
-202,250
-168,776
Net property, plant and equipment
2,022,215
1,498,546
803,761
278,250
Intangible assets
199,599
147,188
80,874
61,982
Other long-term assets
509,591
16,229
13,249
5,579
Total non-current assets
2,885,376
1,747,351
926,470
381,865
Total assets
10,817,384
8,507,428
3,923,522
1,681,258
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,422,906
1,258,810
-
10,000
Accounts payable
1,690,643
2,090,634
1,050,540
617,144
Other current liabilities
6,855
5,512
1,642
728.9888
Total current liabilities
5,170,029
3,852,049
1,241,766
786,552
Non-current liabilities
Long-term debt
300,000
530,438
-
-
Deferred tax liabilities
-
-
3,813
10.3919
Deferred revenues
101,737
31,066
25,061
20,798
Other long-term liabilities
9,120
1,734
1,796
2,332
Total non-current liabilities
415,921
565,585
41,550
27,432
Total liabilities
5,585,950
4,417,634
1,283,316
813,984
Stockholders' equity
Common stock
430,081
238,934
170,667
128,000
Retained earnings
3,459,359
2,291,575
1,012,552
589,402
Total stockholders' equity
5,231,434
4,062,469
2,640,206
867,274
Total liabilities and stockholders' equity
10,817,384
8,507,428
3,923,522
1,681,258
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