Huizhou Desay SV Automotive Co Ltd
SZSE:002920

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Huizhou Desay SV Automotive Co Ltd Logo
Huizhou Desay SV Automotive Co Ltd
SZSE:002920
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Price: 113.5 CNY -4.3% Market Closed
Market Cap: 63B CNY
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Balance Sheet

Balance Sheet Decomposition
Huizhou Desay SV Automotive Co Ltd

Current Assets 12.6B
Cash & Short-Term Investments 720.9m
Receivables 8.2B
Other Current Assets 3.7B
Non-Current Assets 4.7B
Long-Term Investments 1B
PP&E 2.7B
Intangibles 467m
Other Non-Current Assets 459.5m
Current Liabilities 7.7B
Accounts Payable 3.2B
Accrued Liabilities 611.8m
Short-Term Debt 3B
Other Current Liabilities 919.2m
Non-Current Liabilities 1.2B
Long-Term Debt 702.8m
Other Non-Current Liabilities 500.2m

Balance Sheet
Huizhou Desay SV Automotive Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
308
435
2 375
274
321
592
1 129
1 037
1 133
Cash
0
0
0
0
0
0
0
1 129
1 037
1 133
Cash Equivalents
55
308
435
2 375
274
320
591
0
0
0
Short-Term Investments
0
0
3
0
0
1 029
1 087
939
493
31
Total Receivables
933
1 174
1 957
1 778
1 829
2 026
2 791
3 516
5 160
9 075
Accounts Receivables
614
702
1 220
1 157
1 293
1 488
1 927
2 588
4 464
7 168
Other Receivables
319
472
737
620
536
538
865
928
696
1 907
Inventory
556
990
1 196
919
682
897
1 101
2 035
3 416
3 260
Other Current Assets
99
2
20
194
1 828
497
38
50
111
176
Total Current Assets
1 643
2 473
3 611
5 266
4 613
4 769
5 609
7 669
10 218
13 675
PP&E Net
269
411
540
581
586
719
1 040
1 395
2 090
2 502
PP&E Gross
269
411
540
581
586
719
1 040
1 395
2 090
2 502
Accumulated Depreciation
267
296
348
404
476
586
658
759
966
1 238
Intangible Assets
53
55
137
158
161
223
318
280
312
398
Goodwill
0
0
0
0
0
42
42
20
7
8
Note Receivable
0
0
0
0
0
0
0
1
2
2
Long-Term Investments
0
8
6
24
70
243
331
558
852
1 022
Other Long-Term Assets
142
140
189
192
248
350
210
229
275
407
Other Assets
0
0
0
0
0
42
42
20
7
8
Total Assets
2 107
N/A
3 087
+47%
4 483
+45%
6 221
+39%
5 677
-9%
6 348
+12%
7 550
+19%
10 152
+34%
13 756
+36%
18 014
+31%
Liabilities
Accounts Payable
772
1 130
1 440
1 000
868
1 290
1 761
2 308
3 433
4 113
Accrued Liabilities
84
110
176
208
147
184
270
390
528
845
Short-Term Debt
440
776
1 168
885
291
187
298
834
1 368
2 914
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
7
40
64
Other Current Liabilities
113
71
134
101
47
87
230
749
782
786
Total Current Liabilities
1 409
2 086
2 917
2 193
1 352
1 751
2 561
4 288
6 151
8 723
Long-Term Debt
0
0
0
0
0
3
0
44
634
828
Deferred Income Tax
0
0
0
0
0
19
16
12
3
1
Minority Interest
4
5
5
6
1
3
3
78
66
108
Other Liabilities
110
137
290
313
352
356
329
392
424
403
Total Liabilities
1 515
N/A
2 217
+46%
3 201
+44%
2 501
-22%
1 705
-32%
2 132
+25%
2 910
+36%
4 813
+65%
7 278
+51%
10 062
+38%
Equity
Common Stock
94
450
450
550
550
550
550
555
555
555
Retained Earnings
430
223
634
1 100
1 351
1 551
1 959
2 627
3 562
4 804
Additional Paid In Capital
69
198
198
2 070
2 070
2 070
2 070
2 344
2 486
2 624
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
67
123
123
Treasury Stock
0
0
0
0
0
0
0
253
251
160
Other Equity
1
1
0
0
1
45
61
2
2
6
Total Equity
592
N/A
871
+47%
1 282
+47%
3 720
+190%
3 972
+7%
4 216
+6%
4 640
+10%
5 339
+15%
6 478
+21%
7 952
+23%
Total Liabilities & Equity
2 107
N/A
3 087
+47%
4 483
+45%
6 221
+39%
5 677
-9%
6 348
+12%
7 550
+19%
10 152
+34%
13 756
+36%
18 014
+31%
Shares Outstanding
Common Shares Outstanding
94
450
450
550
550
550
550
550
550
550