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Shenzhen Deren Electronic Co Ltd
SZSE:002055

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Shenzhen Deren Electronic Co Ltd Logo
Shenzhen Deren Electronic Co Ltd
SZSE:002055
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Price: 6.53 CNY 1.87% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.9B
+2%
Assets
Growth Rates:
1 Year
-11%
3 Years
-19%
5 Years
-19%
7 Years
+19%
10 Years
+195%
5.1B
+3%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-34%
5 Years
-30%
7 Years
+4%
10 Years
+256%
2.8B
+0.2%
Equity
Growth Rates:
1 Year
-7%
3 Years
+34%
5 Years
+10%
7 Years
+61%
10 Years
+125%

Balance Sheet Decomposition
Shenzhen Deren Electronic Co Ltd

7.9B
Assets
5.1B
Liabilities
7.9B
Assets
5.1B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 683.7m
Receivables 2.3B
Other Current Assets 1.2B
Non-Current Assets 3.7B
Long-Term Investments 512.2m
PP&E 1.9B
Intangibles 1.1B
Other Non-Current Assets 288.8m
Current Liabilities 3.3B
Accounts Payable 1.9B
Accrued Liabilities 126.3m
Short-Term Debt 751.8m
Other Current Liabilities 478m
Non-Current Liabilities 1.8B
Long-Term Debt 243.9m
Other Non-Current Liabilities 1.6B

Balance Sheet
Shenzhen Deren Electronic Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
185
304
425
1 028
1 174
231
470
290
1 747
1 028
Cash
0
0
0
0
1
0
1
0
1 747
1 028
Cash Equivalents
185
304
425
1 028
1 173
231
469
290
0
0
Short-Term Investments
0
0
0
0
0
1
0
0
36
4
Total Receivables
1 284
1 467
2 167
2 664
3 585
3 901
3 821
3 235
2 307
2 770
Accounts Receivables
773
844
1 099
1 378
1 726
2 008
2 193
1 714
1 635
1 721
Other Receivables
511
623
1 068
1 286
1 859
1 893
1 628
1 521
672
1 049
Inventory
485
568
926
1 221
1 682
1 795
1 728
1 522
1 648
1 509
Other Current Assets
54
42
94
87
361
760
639
553
391
283
Total Current Assets
2 010
2 381
3 612
5 001
6 802
6 688
6 658
5 602
6 130
5 595
PP&E Net
725
731
871
959
1 336
1 580
1 561
1 599
1 905
2 012
PP&E Gross
725
731
871
959
1 336
1 580
1 561
1 599
1 905
2 012
Accumulated Depreciation
403
439
764
822
866
1 053
1 229
1 289
1 431
1 593
Intangible Assets
99
94
184
284
517
735
814
753
730
730
Goodwill
46
46
413
414
518
518
443
433
357
334
Long-Term Investments
40
64
185
210
212
407
432
769
515
373
Other Long-Term Assets
18
66
151
172
203
235
318
322
331
312
Other Assets
46
46
413
414
518
518
443
433
357
334
Total Assets
2 937
N/A
3 382
+15%
5 416
+60%
7 039
+30%
9 587
+36%
10 163
+6%
10 225
+1%
9 477
-7%
9 969
+5%
9 355
-6%
Liabilities
Accounts Payable
451
511
985
1 505
1 928
1 927
2 295
1 883
2 080
2 148
Accrued Liabilities
47
53
99
118
190
175
168
202
205
237
Short-Term Debt
958
1 228
1 478
2 227
2 873
3 337
3 125
2 884
1 922
1 534
Current Portion of Long-Term Debt
32
3
51
73
43
41
34
5
59
82
Other Current Liabilities
55
76
415
409
579
553
387
290
119
231
Total Current Liabilities
1 543
1 872
3 028
4 332
5 613
6 033
6 010
5 265
4 385
4 232
Long-Term Debt
17
32
613
595
591
364
331
175
456
395
Minority Interest
79
62
64
10
432
390
597
534
424
373
Other Liabilities
8
47
11
367
560
680
1 382
1 532
1 604
1 525
Total Liabilities
1 647
N/A
2 013
+22%
3 716
+85%
5 304
+43%
7 196
+36%
7 466
+4%
8 320
+11%
7 505
-10%
6 870
-8%
6 526
-5%
Equity
Common Stock
415
415
451
451
467
480
480
473
604
604
Retained Earnings
471
549
612
650
816
1 054
461
589
3
263
Additional Paid In Capital
405
407
634
634
1 150
1 294
1 075
988
2 456
2 456
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
8
Treasury Stock
0
0
0
0
0
119
83
44
0
0
Other Equity
1
1
4
1
42
12
27
36
45
41
Total Equity
1 290
N/A
1 369
+6%
1 700
+24%
1 735
+2%
2 391
+38%
2 697
+13%
1 905
-29%
1 971
+3%
3 099
+57%
2 830
-9%
Total Liabilities & Equity
2 937
N/A
3 382
+15%
5 416
+60%
7 039
+30%
9 587
+36%
10 163
+6%
10 225
+1%
9 477
-7%
9 969
+5%
9 355
-6%
Shares Outstanding
Common Shares Outstanding
415
415
451
451
467
467
476
469
469
604

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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