Ningbo Dechang Electrical Machinery Made Co Ltd
SSE:605555

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Ningbo Dechang Electrical Machinery Made Co Ltd Logo
Ningbo Dechang Electrical Machinery Made Co Ltd
SSE:605555
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Price: 19.97 CNY -0.1%
Market Cap: 7.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Dechang Electrical Machinery Made Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.6B
Receivables 1.3B
Other Current Assets 537.7m
Non-Current Assets 1.5B
Long-Term Investments 1.9m
PP&E 1.1B
Intangibles 137m
Other Non-Current Assets 287.4m
Current Liabilities 1.7B
Accounts Payable 869.2m
Accrued Liabilities 86.9m
Short-Term Debt 530.8m
Other Current Liabilities 216.1m
Non-Current Liabilities 397.2m
Long-Term Debt 359.7m
Other Non-Current Liabilities 37.5m

Balance Sheet
Ningbo Dechang Electrical Machinery Made Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
176
40
92
1 528
1 737
1 084
Cash
0
0
0
1 528
1 737
1 084
Cash Equivalents
176
40
92
0
0
0
Short-Term Investments
40
66
0
101
141
439
Total Receivables
800
267
806
899
714
1 013
Accounts Receivables
466
249
752
855
652
904
Other Receivables
334
17
54
44
62
109
Inventory
126
101
256
333
254
376
Other Current Assets
166
130
251
307
72
73
Total Current Assets
1 308
604
1 406
3 168
2 918
2 984
PP&E Net
224
219
308
340
582
984
PP&E Gross
224
219
308
340
582
984
Accumulated Depreciation
126
148
173
218
264
340
Intangible Assets
46
45
70
113
142
139
Note Receivable
9
1
0
0
0
0
Long-Term Investments
19
19
3
2
2
2
Other Long-Term Assets
36
42
52
61
137
164
Total Assets
1 643
N/A
930
-43%
1 838
+98%
3 684
+100%
3 782
+3%
4 273
+13%
Liabilities
Accounts Payable
267
269
555
462
387
651
Accrued Liabilities
31
38
64
64
64
98
Short-Term Debt
815
272
523
714
614
463
Current Portion of Long-Term Debt
23
6
15
24
6
17
Other Current Liabilities
43
75
93
56
88
201
Total Current Liabilities
1 179
659
1 250
1 320
1 159
1 430
Long-Term Debt
70
68
70
62
46
70
Deferred Income Tax
0
0
3
1
21
25
Other Liabilities
0
0
10
9
18
16
Total Liabilities
1 249
N/A
727
-42%
1 333
+83%
1 391
+4%
1 244
-11%
1 541
+24%
Equity
Common Stock
20
140
140
190
266
372
Retained Earnings
374
19
323
624
856
1 045
Additional Paid In Capital
0
43
43
1 481
1 404
1 298
Other Equity
0
0
1
2
11
16
Total Equity
394
N/A
203
-49%
505
+149%
2 292
+354%
2 537
+11%
2 732
+8%
Total Liabilities & Equity
1 643
N/A
930
-43%
1 838
+98%
3 684
+100%
3 782
+3%
4 273
+13%
Shares Outstanding
Common Shares Outstanding
266
266
266
266
372
372

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