D

Deyun Holding Ltd
HKEX:1440

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Deyun Holding Ltd
HKEX:1440
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Price: 14.08 HKD 8.31% Market Closed
Market Cap: 17.7B HKD
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Deyun Holding Ltd?
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Balance Sheet

Balance Sheet Decomposition
Deyun Holding Ltd

Current Assets 319.2m
Cash & Short-Term Investments 212.4m
Receivables 86.4m
Other Current Assets 20.5m
Non-Current Assets 123.5m
PP&E 123m
Intangibles 496k
Current Liabilities 124m
Accounts Payable 68.2m
Short-Term Debt 37.2m
Other Current Liabilities 18.6m
Non-Current Liabilities 3.9m
Long-Term Debt 1.8m
Other Non-Current Liabilities 2m

Balance Sheet
Deyun Holding Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
33
38
109
182
188
269
Cash Equivalents
11
33
38
109
182
188
269
Short-Term Investments
2
2
0
0
0
0
0
Total Receivables
15
29
32
24
28
12
86
Accounts Receivables
14
28
29
10
27
12
85
Other Receivables
0
1
3
14
1
0
1
Inventory
10
8
10
9
10
8
6
Other Current Assets
1
1
2
7
1
1
2
Total Current Assets
38
73
83
149
221
209
363
PP&E Net
169
156
150
149
150
145
128
PP&E Gross
169
156
150
149
150
145
128
Accumulated Depreciation
129
145
161
174
183
200
216
Intangible Assets
0
1
1
1
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
0
0
8
0
0
Total Assets
208
N/A
233
+12%
234
+1%
300
+28%
380
+27%
355
-7%
492
+39%
Liabilities
Accounts Payable
16
27
14
11
20
10
109
Accrued Liabilities
4
3
8
17
6
6
5
Short-Term Debt
42
65
13
13
0
0
37
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
Other Current Liabilities
17
9
18
35
18
11
20
Total Current Liabilities
78
103
53
75
43
27
172
Long-Term Debt
0
0
0
0
0
0
3
Deferred Income Tax
0
0
0
0
1
1
1
Other Liabilities
2
2
2
2
1
1
1
Total Liabilities
80
N/A
105
+31%
55
-48%
77
+40%
46
-41%
29
-36%
176
+507%
Equity
Common Stock
0
0
0
0
11
11
11
Retained Earnings
32
33
75
223
244
235
225
Additional Paid In Capital
0
0
0
0
80
80
80
Other Equity
95
95
104
0
0
0
0
Total Equity
127
N/A
128
+0%
179
+40%
223
+24%
335
+50%
326
-3%
316
-3%
Total Liabilities & Equity
208
N/A
233
+12%
234
+1%
300
+28%
380
+27%
355
-7%
492
+39%
Shares Outstanding
Common Shares Outstanding
1 260
1 260
1 260
1 260
1 260
1 260
1 260

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