Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555.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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,134,066
1,762,691
1,812,975
298,768
-
Other short-term investments
320,523
140,911
103,560
22,022
-
Total cash
1,454,590
1,903,602
1,916,535
320,790
-
Net receivables
904,280
652,288
854,859
752,319
-
Inventory
375,738
254,258
333,338
255,753
-
Other current assets
130,209
44,238
22,716
10,273
-
Total current assets
2,983,761
2,918,424
3,167,801
1,406,246
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,294,546
834,272
553,218
505,240
-
Accumulated depreciation
-310,632
-252,698
-212,957
-173,026
-
Net property, plant and equipment
983,914
581,574
340,261
332,214
-
Intangible assets
138,682
142,061
112,473
69,695
-
Other long-term assets
83,042
58,360
11,109
14,090
-
Total non-current assets
1,288,999
863,182
515,798
470,618
-
Total assets
4,272,760
3,781,606
3,683,600
1,876,865
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
349,583
62,815
128,451
67,805
Accounts payable
1,110,681
649,223
1,113,216
949,619
-
Other current liabilities
6,972
5,715
2,841
3,240
-
Total current liabilities
1,430,246
1,159,214
1,320,262
1,253,408
-
Non-current liabilities
Long-term debt
-
-
30,000
69,800
67,563
Deferred tax liabilities
25,273
20,501
485.5005
3,245
-
Deferred revenues
15,538
18,360
8,558
9,942
-
Total non-current liabilities
110,803
85,066
71,137
118,144
-
Total liabilities
1,541,049
1,244,280
1,391,399
1,371,552
-
Stockholders' equity
Common stock
372,361
265,972
189,980
139,980
-
Retained earnings
933,126
770,329
562,284
290,258
-
Total stockholders' equity
2,731,711
2,537,327
2,292,201
505,313
-
Total liabilities and stockholders' equity
4,272,760
3,781,606
3,683,600
1,876,865
-
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