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Ningbo Deye Technology Co Ltd (605117)

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96.55 +3.07    +3.28%
03:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE1000052S3 
  • Volume: 5,566,056
  • Bid/Ask: 96.55 / 96.56
  • Day's Range: 94.18 - 97.51
Ningbo Deye Technology Co 96.55 +3.07 +3.28%

605117 Balance Sheet

 
Featured here, the Balance Sheet for Ningbo Deye Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8346.75 7932.01 8238.03 8562.27
Cash and Short Term Investments 5497.12 6470.71 6682.59 6631.33
Cash - - - -
Cash & Equivalents 4299.38 2977.9 3336.88 3924.52
Short Term Investments 146.88 1638.02 1472.32 2087.15
Total Receivables, Net 862.66 648.12 769.21 969.1
Accounts Receivables - Trade, Net 812.82 577.14 690.75 886.22
Total Inventory 918.04 754 743.9 905.31
Prepaid Expenses - - - -
Other Current Assets, Total 1068.93 59.18 42.33 56.53
Total Assets 11406 10817.38 10310.45 10540.23
Property/Plant/Equipment, Total - Net 2039.99 2022.22 1716.36 1618.44
Property/Plant/Equipment, Total - Gross - 2377.17 - 1917.61
Accumulated Depreciation, Total - -354.95 - -299.17
Goodwill, Net - - - -
Intangibles, Net 197.23 199.6 199.67 200.78
Long Term Investments - 508.11 - -
Note Receivable - Long Term 49.84 70.98 78.46 82.88
Other Long Term Assets, Total 672.61 1.48 11.24 4.58
Other Assets, Total 2471.47 3811.84 3507.89 2853.71
Total Current Liabilities 4688.42 5170.03 4687.63 4966.78
Accounts Payable 1748.09 1690.64 1973.74 2197.14
Payable/Accrued - - - -
Accrued Expenses 76.47 184.89 124.86 142.22
Notes Payable/Short Term Debt 2088.75 2422.91 1300.81 1220.9
Current Port. of LT Debt/Capital Leases 203.33 495.86 840.64 742.19
Other Current liabilities, Total 571.79 375.73 447.59 664.33
Total Liabilities 5682.48 5585.95 5154.59 5747.91
Total Long Term Debt 865.86 305.06 302.94 603.15
Long Term Debt 861.2 300 300.2 600.43
Capital Lease Obligations 4.66 5.06 2.74 2.72
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -4910.5 -5524.68 -2656.98 -3603.49
Total Equity 5723.52 5231.43 5155.86 4792.33
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 430.08 430.08 430.08 430.08
Additional Paid-In Capital 1396.99 1337.54 1284.92 1227.5
Retained Earnings (Accumulated Deficit) 4096.73 3663.82 3441.17 3134.72
Treasury Stock - Common -199.99 -199.99 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.289 -0.023 -0.309 0.027
Total Liabilities & Shareholders' Equity 11406 10817.38 10310.45 10540.23
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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