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Shenzhen Desay Battery Technology Co Ltd
SZSE:000049

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Shenzhen Desay Battery Technology Co Ltd
SZSE:000049
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Price: 21.89 CNY -1.62% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.5B
+21%
Assets
Growth Rates:
1 Year
+32%
3 Years
+83%
5 Years
+87%
7 Years
+221%
10 Years
+389%
10.2B
+9%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+64%
5 Years
+44%
7 Years
+156%
10 Years
+260%
6.3B
+48%
Equity
Growth Rates:
1 Year
+54%
3 Years
+122%
5 Years
+259%
7 Years
+445%
10 Years
+1 079%

Balance Sheet Decomposition
Shenzhen Desay Battery Technology Co Ltd

16.5B
Assets
10.2B
Liabilities
16.5B
Assets
10.2B
Liabilities
Current Assets 11.2B
Cash & Short-Term Investments 3.7B
Receivables 5.3B
Other Current Assets 2.2B
Non-Current Assets 5.3B
Long-Term Investments 163.8m
PP&E 3.8B
Intangibles 436m
Other Non-Current Assets 969.2m
Current Liabilities 6.9B
Accounts Payable 4.6B
Accrued Liabilities 549.2m
Short-Term Debt 1.2B
Other Current Liabilities 602.7m
Non-Current Liabilities 3.3B
Long-Term Debt 3B
Other Non-Current Liabilities 377.3m

Balance Sheet
Shenzhen Desay Battery Technology 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
1 153
525
484
268
339
591
532
246
700
3 597
Cash
0
0
0
0
0
0
0
224
592
3 509
Cash Equivalents
1 153
525
484
268
339
591
532
23
108
88
Short-Term Investments
577
204
227
226
232
271
0
0
0
90
Total Receivables
1 929
1 592
2 837
4 060
4 446
4 170
4 894
5 357
4 936
5 267
Accounts Receivables
1 739
1 467
2 584
3 637
4 152
3 925
4 644
5 150
4 588
4 942
Other Receivables
190
126
253
423
295
245
250
206
348
324
Inventory
712
668
991
1 889
2 553
2 016
1 699
2 583
2 915
2 090
Other Current Assets
38
28
6
25
78
143
46
65
92
131
Total Current Assets
4 409
3 017
4 545
6 468
7 648
7 190
7 171
8 251
8 643
11 174
PP&E Net
162
207
386
660
687
878
1 159
1 524
2 186
3 758
PP&E Gross
162
207
386
660
687
878
1 159
1 524
2 186
3 758
Accumulated Depreciation
143
175
214
265
362
457
646
874
1 156
1 584
Intangible Assets
47
47
62
59
56
179
216
238
318
436
Long-Term Investments
21
40
35
35
35
35
19
91
108
164
Other Long-Term Assets
36
91
117
396
396
488
475
673
1 276
969
Total Assets
4 676
N/A
3 403
-27%
5 146
+51%
7 619
+48%
8 822
+16%
8 770
-1%
9 039
+3%
10 777
+19%
12 532
+16%
16 501
+32%
Liabilities
Accounts Payable
1 577
1 486
2 655
3 955
4 070
4 004
4 289
4 968
4 149
4 574
Accrued Liabilities
158
180
274
374
389
418
402
463
677
549
Short-Term Debt
1 711
384
590
1 359
1 555
697
697
751
941
1 152
Current Portion of Long-Term Debt
52
45
0
0
72
74
458
183
349
452
Other Current Liabilities
187
86
125
115
227
162
182
133
87
151
Total Current Liabilities
3 685
2 181
3 644
5 804
6 313
5 356
6 028
6 498
6 204
6 877
Long-Term Debt
0
0
0
0
239
543
164
807
2 023
2 954
Deferred Income Tax
19
19
2
0
0
0
12
23
58
80
Minority Interest
177
267
345
410
514
663
7
0
136
85
Other Liabilities
54
4
0
0
6
10
14
19
23
212
Total Liabilities
3 934
N/A
2 472
-37%
3 990
+61%
6 214
+56%
7 072
+14%
6 572
-7%
6 210
-6%
7 348
+18%
8 444
+15%
10 209
+21%
Equity
Common Stock
205
205
205
205
205
207
207
300
299
385
Retained Earnings
529
718
942
1 191
1 537
1 977
2 502
2 986
3 627
3 994
Additional Paid In Capital
8
8
8
8
8
41
152
163
151
1 864
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
7
48
Treasury Stock
0
0
0
0
0
28
28
16
0
0
Other Equity
0
0
0
0
1
1
3
5
3
1
Total Equity
742
N/A
931
+25%
1 156
+24%
1 405
+22%
1 750
+25%
2 198
+26%
2 830
+29%
3 429
+21%
4 088
+19%
6 292
+54%
Total Liabilities & Equity
4 676
N/A
3 403
-27%
5 146
+51%
7 619
+48%
8 822
+16%
8 770
-1%
9 039
+3%
10 777
+19%
12 532
+16%
16 501
+32%
Shares Outstanding
Common Shares Outstanding
298
298
298
298
298
298
298
322
323
385

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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