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Ningbo Dechang Electrical Machinery Made (605555)

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  • 15.45
  • +0.08+0.52%
Market Closed May 6 15:00 CST
7.48BMarket Cap79.23P/E (TTM)

Ningbo Dechang Electrical Machinery Made (605555) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-32.58%852.2M
-39.88%754.61M
-36.94%710.92M
-7.73%1.4B
-25.25%1.26B
10.67%1.26B
-33.33%1.13B
2.04%1.51B
-6.83%1.69B
-35.66%1.13B
Transactional financial assets
----
52.42%199.36M
----
36,336.82%200.07M
-9.37%15.76M
-59.19%130.8M
9.49%70.59M
22.36%549.09K
3,659.34%17.39M
127.47%320.52M
Notes receivable and accounts receivable
-7.39%1.21B
5.12%1.34B
16.75%1.44B
0.61%1.24B
40.87%1.31B
39.79%1.27B
19.55%1.23B
4.51%1.23B
34.58%930.63M
37.45%909.89M
-Notes receivable
163.68%21.41M
229.61%5.76M
168.27%19.05M
74.66%5.4M
--8.12M
-68.87%1.75M
47.35%7.1M
-37.98%3.09M
----
-42.20%5.61M
-Accounts receivable
-8.45%1.19B
4.81%1.33B
15.87%1.42B
0.43%1.23B
40.00%1.3B
40.46%1.27B
19.42%1.23B
4.69%1.23B
35.99%930.63M
38.63%904.28M
Other receivables (including interest and dividends)
-52.86%12.43M
5.11%56.36M
-18.69%32.08M
-48.48%14.51M
8.20%26.38M
40.81%53.62M
16.42%39.45M
-0.79%28.17M
-49.25%24.38M
66.08%38.08M
-Other receivable
----
5.11%56.36M
----
-48.48%14.51M
----
40.81%53.62M
----
-0.79%28.17M
----
66.08%38.08M
Advance payment
-11.87%37.87M
23.21%37.97M
55.03%45.57M
1.24%32.63M
1.12%42.98M
49.20%30.82M
53.02%29.4M
20.59%32.23M
31.16%42.5M
-20.98%20.66M
Inventories
30.49%857.99M
48.97%856.67M
67.85%871.72M
95.97%847.93M
74.75%657.51M
53.05%575.08M
88.15%519.33M
52.06%432.7M
33.87%376.26M
47.78%375.74M
Receivable financing
-64.76%18.65M
0.28%45.51M
-52.98%23.36M
40.77%41.8M
65.83%52.92M
-16.86%45.39M
8,180.99%49.69M
--29.69M
126.83%31.91M
937.94%54.6M
Other current assets
83.08%85.93M
57.02%63.27M
-49.46%88.86M
-51.62%74.71M
-65.58%46.93M
-69.05%40.29M
351.83%175.8M
277.08%154.42M
192.89%136.34M
194.34%130.21M
Total current assets
-9.90%3.08B
-1.54%3.35B
-1.00%3.21B
12.40%3.85B
5.14%3.42B
14.05%3.4B
2.83%3.25B
12.50%3.42B
10.97%3.25B
2.24%2.98B
Non Current assets
Investment real estate
-9.63%1.64M
-9.40%1.69M
-9.19%1.73M
-8.98%1.77M
-8.78%1.82M
-8.59%1.86M
-8.41%1.91M
-8.24%1.95M
-1.69%1.99M
-7.91%2.04M
Long-term equity investment
547.26%104.41K
--106.06K
--16.13K
--16.13K
--16.13K
----
----
----
----
----
Fixed assets
----
29.61%1.42B
----
30.82%1.15B
----
36.36%1.1B
----
133.64%876.84M
----
137.01%805.53M
Constru in process
----
-70.72%28.82M
----
15.26%119.77M
----
3.41%98.41M
----
-58.26%103.91M
----
-49.69%95.16M
Intangible assets
15.96%348.69M
16.65%354.12M
14.12%353.17M
159.11%355.04M
118.05%300.68M
118.90%303.58M
121.69%309.48M
-2.30%137.02M
-2.33%137.9M
-2.38%138.68M
Long deferred expense
22.02%115.5M
43.39%121.3M
50.94%112.48M
46.03%95.59M
39.42%94.66M
55.27%84.59M
24.41%74.52M
20.88%65.46M
26.49%67.89M
-7.60%54.48M
Deferred tax assets
127.17%48.56M
88.75%47.88M
2.12%25.1M
-16.70%21.55M
-14.92%21.38M
-5.53%25.36M
-4.94%24.58M
-6.76%25.87M
236.62%25.13M
34.10%26.85M
Usufruct assets
-29.99%41.12M
-27.49%45.87M
-29.32%48.3M
-25.50%53.2M
-23.98%58.73M
-23.99%63.26M
-21.38%68.34M
-24.80%71.41M
-18.52%77.26M
58.34%83.22M
Other non current assets
-13.55%116.06M
-13.73%115.55M
23.49%175.43M
-16.96%162.81M
26.56%134.25M
61.29%133.94M
69.62%142.07M
186.59%196.07M
50.94%106.08M
42.29%83.04M
Total non current assets
13.52%2.11B
18.21%2.14B
23.79%2.03B
32.35%1.96B
37.05%1.86B
40.37%1.81B
44.59%1.64B
46.11%1.48B
40.70%1.35B
49.33%1.29B
Total assets
-1.66%5.19B
5.32%5.49B
7.32%5.24B
18.42%5.8B
14.52%5.27B
21.99%5.21B
13.87%4.88B
20.89%4.9B
18.32%4.6B
12.99%4.27B
Liabilities
Current liabilities
Short term loan
33.25%266.5M
144.33%366.5M
----
13,308.26%670.87M
3,900.00%200M
--150M
-81.63%54.71M
-97.49%5M
-98.57%5M
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--164.35K
Notes payable and accounts payable
1.15%1.54B
11.14%1.65B
16.98%1.72B
21.37%1.69B
38.90%1.52B
34.01%1.49B
43.12%1.47B
45.66%1.39B
63.05%1.09B
71.08%1.11B
-Notes payable
-3.43%573.21M
4.30%567.56M
10.54%535.37M
12.13%588.33M
26.86%593.56M
18.45%544.18M
25.66%484.34M
97.55%524.68M
106.94%467.87M
75.32%459.43M
-Accounts payable
4.07%964.84M
15.08%1.09B
20.15%1.18B
26.95%1.1B
47.88%927.07M
44.99%944.26M
53.62%984.97M
25.73%869.17M
40.77%626.91M
68.21%651.25M
Contract liabilities
-52.54%18.31M
4.04%27.17M
71.72%53.35M
59.81%37.31M
15.31%38.59M
-7.32%26.11M
18.98%31.07M
21.48%23.35M
74.08%33.46M
-8.73%28.18M
Salaries payable
17.27%44.83M
6.89%67.15M
6.10%51.61M
7.17%46.54M
-28.72%38.23M
14.89%62.82M
11.40%48.64M
10.01%43.43M
73.39%53.64M
6.61%54.68M
Taxs payable
-79.29%3.09M
-49.68%16.72M
29.96%23.52M
-26.22%16.28M
83.90%14.93M
93.73%33.23M
-2.45%18.1M
8.58%22.07M
22.16%8.12M
110.09%17.15M
Other payable (including interest and dividends)
-23.97%207.56M
-27.46%244.48M
2.36%258.86M
35.73%264.15M
60.33%273M
72.29%337.04M
319.41%252.89M
181.44%194.62M
63.18%170.27M
234.97%195.62M
-Other payable
----
-27.46%244.48M
----
35.73%264.15M
----
72.29%337.04M
----
181.44%194.62M
----
234.97%195.62M
Non current liabilities due within one year
-0.03%16.16M
-0.25%16.29M
-6.75%15.57M
-4.68%15.75M
-3.23%16.16M
-2.83%16.33M
4.47%16.7M
-0.12%16.52M
6.45%16.7M
181.24%16.81M
Other current liabilities
244.12%20.74M
78.81%8.52M
138.65%19.34M
87.38%7.72M
41.17%6.03M
-31.66%4.76M
43.15%8.1M
-31.15%4.12M
-39.88%4.27M
21.99%6.97M
Total current liabilities
0.36%2.12B
13.33%2.4B
12.71%2.14B
61.51%2.75B
52.03%2.11B
48.14%2.12B
27.09%1.9B
28.31%1.7B
15.07%1.39B
23.38%1.43B
Current liabilities
Long term loan
----
----
----
----
----
----
----
--300.81M
--300.6M
----
Estimate liabilities
--4.58M
--4.58M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-28.70%10.4M
-26.31%11.51M
-43.09%12.29M
-40.33%13.39M
-38.84%14.58M
-38.22%15.61M
-18.77%21.59M
-21.07%22.44M
146.07%23.85M
23.28%25.27M
Long term deferred income
93.72%32.07M
86.11%32.36M
134.87%33.7M
21.72%18.35M
4.74%16.56M
11.89%17.39M
-11.68%14.35M
-11.04%15.08M
-10.46%15.81M
-15.37%15.54M
Lease liabilities
-37.72%29.15M
-33.71%33.88M
-33.78%37.01M
-29.00%41.8M
-27.23%46.81M
-26.97%51.11M
-24.88%55.89M
-27.91%58.87M
-21.48%64.33M
51.48%69.99M
Total non current liabilities
-2.24%76.2M
-2.13%82.32M
-9.62%83M
-81.49%73.54M
-80.73%77.95M
-24.09%84.11M
-21.66%91.83M
212.65%397.19M
270.25%404.59M
30.26%110.8M
Total liabilities
0.27%2.19B
12.74%2.48B
11.68%2.22B
34.46%2.82B
22.04%2.19B
42.94%2.2B
23.54%1.99B
44.42%2.1B
36.29%1.79B
23.85%1.54B
Shareholders equity
Paid-in capital
30.00%484.07M
30.00%484.07M
30.00%484.07M
30.00%484.07M
0.00%372.36M
0.00%372.36M
0.00%372.36M
0.00%372.36M
40.00%372.36M
40.00%372.36M
Capital reserve funds
-8.61%1.19B
-8.61%1.19B
-8.61%1.19B
-8.61%1.19B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
-7.57%1.3B
-7.57%1.3B
Surplus reserve funds
0.00%134.24M
0.00%134.24M
19.72%134.24M
19.72%134.24M
19.72%134.24M
19.72%134.24M
30.79%112.12M
30.79%112.12M
30.79%112.12M
30.79%112.12M
Retained profit
-2.83%1.24B
2.72%1.22B
10.76%1.22B
16.04%1.17B
24.96%1.27B
27.69%1.19B
22.61%1.1B
24.86%1.01B
25.35%1.02B
21.13%933.13M
Other composite income
-531.75%-46.45M
-265.46%-22.2M
-245.39%-9.49M
-67.77%2.46M
-16.64%10.76M
-16.20%13.42M
-69.24%6.53M
-77.72%7.64M
42.59%12.9M
47.95%16.01M
Shareholders equity without minority interests
-3.02%2.99B
-0.11%3.01B
4.32%3.02B
6.39%2.98B
9.74%3.09B
10.17%3.01B
8.04%2.89B
7.73%2.8B
9.16%2.81B
7.66%2.73B
Total shareholder equity
-3.02%2.99B
-0.11%3.01B
4.32%3.02B
6.39%2.98B
9.74%3.09B
10.17%3.01B
8.04%2.89B
7.73%2.8B
9.16%2.81B
7.66%2.73B
Total liabilityies and equity
-1.66%5.19B
5.32%5.49B
7.32%5.24B
18.42%5.8B
14.52%5.27B
21.99%5.21B
13.87%4.88B
20.89%4.9B
18.32%4.6B
12.99%4.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -32.58%852.2M-39.88%754.61M-36.94%710.92M-7.73%1.4B-25.25%1.26B10.67%1.26B-33.33%1.13B2.04%1.51B-6.83%1.69B-35.66%1.13B
Transactional financial assets ----52.42%199.36M----36,336.82%200.07M-9.37%15.76M-59.19%130.8M9.49%70.59M22.36%549.09K3,659.34%17.39M127.47%320.52M
Notes receivable and accounts receivable -7.39%1.21B5.12%1.34B16.75%1.44B0.61%1.24B40.87%1.31B39.79%1.27B19.55%1.23B4.51%1.23B34.58%930.63M37.45%909.89M
-Notes receivable 163.68%21.41M229.61%5.76M168.27%19.05M74.66%5.4M--8.12M-68.87%1.75M47.35%7.1M-37.98%3.09M-----42.20%5.61M
-Accounts receivable -8.45%1.19B4.81%1.33B15.87%1.42B0.43%1.23B40.00%1.3B40.46%1.27B19.42%1.23B4.69%1.23B35.99%930.63M38.63%904.28M
Other receivables (including interest and dividends) -52.86%12.43M5.11%56.36M-18.69%32.08M-48.48%14.51M8.20%26.38M40.81%53.62M16.42%39.45M-0.79%28.17M-49.25%24.38M66.08%38.08M
-Other receivable ----5.11%56.36M-----48.48%14.51M----40.81%53.62M-----0.79%28.17M----66.08%38.08M
Advance payment -11.87%37.87M23.21%37.97M55.03%45.57M1.24%32.63M1.12%42.98M49.20%30.82M53.02%29.4M20.59%32.23M31.16%42.5M-20.98%20.66M
Inventories 30.49%857.99M48.97%856.67M67.85%871.72M95.97%847.93M74.75%657.51M53.05%575.08M88.15%519.33M52.06%432.7M33.87%376.26M47.78%375.74M
Receivable financing -64.76%18.65M0.28%45.51M-52.98%23.36M40.77%41.8M65.83%52.92M-16.86%45.39M8,180.99%49.69M--29.69M126.83%31.91M937.94%54.6M
Other current assets 83.08%85.93M57.02%63.27M-49.46%88.86M-51.62%74.71M-65.58%46.93M-69.05%40.29M351.83%175.8M277.08%154.42M192.89%136.34M194.34%130.21M
Total current assets -9.90%3.08B-1.54%3.35B-1.00%3.21B12.40%3.85B5.14%3.42B14.05%3.4B2.83%3.25B12.50%3.42B10.97%3.25B2.24%2.98B
Non Current assets
Investment real estate -9.63%1.64M-9.40%1.69M-9.19%1.73M-8.98%1.77M-8.78%1.82M-8.59%1.86M-8.41%1.91M-8.24%1.95M-1.69%1.99M-7.91%2.04M
Long-term equity investment 547.26%104.41K--106.06K--16.13K--16.13K--16.13K--------------------
Fixed assets ----29.61%1.42B----30.82%1.15B----36.36%1.1B----133.64%876.84M----137.01%805.53M
Constru in process -----70.72%28.82M----15.26%119.77M----3.41%98.41M-----58.26%103.91M-----49.69%95.16M
Intangible assets 15.96%348.69M16.65%354.12M14.12%353.17M159.11%355.04M118.05%300.68M118.90%303.58M121.69%309.48M-2.30%137.02M-2.33%137.9M-2.38%138.68M
Long deferred expense 22.02%115.5M43.39%121.3M50.94%112.48M46.03%95.59M39.42%94.66M55.27%84.59M24.41%74.52M20.88%65.46M26.49%67.89M-7.60%54.48M
Deferred tax assets 127.17%48.56M88.75%47.88M2.12%25.1M-16.70%21.55M-14.92%21.38M-5.53%25.36M-4.94%24.58M-6.76%25.87M236.62%25.13M34.10%26.85M
Usufruct assets -29.99%41.12M-27.49%45.87M-29.32%48.3M-25.50%53.2M-23.98%58.73M-23.99%63.26M-21.38%68.34M-24.80%71.41M-18.52%77.26M58.34%83.22M
Other non current assets -13.55%116.06M-13.73%115.55M23.49%175.43M-16.96%162.81M26.56%134.25M61.29%133.94M69.62%142.07M186.59%196.07M50.94%106.08M42.29%83.04M
Total non current assets 13.52%2.11B18.21%2.14B23.79%2.03B32.35%1.96B37.05%1.86B40.37%1.81B44.59%1.64B46.11%1.48B40.70%1.35B49.33%1.29B
Total assets -1.66%5.19B5.32%5.49B7.32%5.24B18.42%5.8B14.52%5.27B21.99%5.21B13.87%4.88B20.89%4.9B18.32%4.6B12.99%4.27B
Liabilities
Current liabilities
Short term loan 33.25%266.5M144.33%366.5M----13,308.26%670.87M3,900.00%200M--150M-81.63%54.71M-97.49%5M-98.57%5M----
Transactional financial liabilities --------------------------------------164.35K
Notes payable and accounts payable 1.15%1.54B11.14%1.65B16.98%1.72B21.37%1.69B38.90%1.52B34.01%1.49B43.12%1.47B45.66%1.39B63.05%1.09B71.08%1.11B
-Notes payable -3.43%573.21M4.30%567.56M10.54%535.37M12.13%588.33M26.86%593.56M18.45%544.18M25.66%484.34M97.55%524.68M106.94%467.87M75.32%459.43M
-Accounts payable 4.07%964.84M15.08%1.09B20.15%1.18B26.95%1.1B47.88%927.07M44.99%944.26M53.62%984.97M25.73%869.17M40.77%626.91M68.21%651.25M
Contract liabilities -52.54%18.31M4.04%27.17M71.72%53.35M59.81%37.31M15.31%38.59M-7.32%26.11M18.98%31.07M21.48%23.35M74.08%33.46M-8.73%28.18M
Salaries payable 17.27%44.83M6.89%67.15M6.10%51.61M7.17%46.54M-28.72%38.23M14.89%62.82M11.40%48.64M10.01%43.43M73.39%53.64M6.61%54.68M
Taxs payable -79.29%3.09M-49.68%16.72M29.96%23.52M-26.22%16.28M83.90%14.93M93.73%33.23M-2.45%18.1M8.58%22.07M22.16%8.12M110.09%17.15M
Other payable (including interest and dividends) -23.97%207.56M-27.46%244.48M2.36%258.86M35.73%264.15M60.33%273M72.29%337.04M319.41%252.89M181.44%194.62M63.18%170.27M234.97%195.62M
-Other payable -----27.46%244.48M----35.73%264.15M----72.29%337.04M----181.44%194.62M----234.97%195.62M
Non current liabilities due within one year -0.03%16.16M-0.25%16.29M-6.75%15.57M-4.68%15.75M-3.23%16.16M-2.83%16.33M4.47%16.7M-0.12%16.52M6.45%16.7M181.24%16.81M
Other current liabilities 244.12%20.74M78.81%8.52M138.65%19.34M87.38%7.72M41.17%6.03M-31.66%4.76M43.15%8.1M-31.15%4.12M-39.88%4.27M21.99%6.97M
Total current liabilities 0.36%2.12B13.33%2.4B12.71%2.14B61.51%2.75B52.03%2.11B48.14%2.12B27.09%1.9B28.31%1.7B15.07%1.39B23.38%1.43B
Current liabilities
Long term loan ------------------------------300.81M--300.6M----
Estimate liabilities --4.58M--4.58M--------------------------------
Deferred tax liabilities -28.70%10.4M-26.31%11.51M-43.09%12.29M-40.33%13.39M-38.84%14.58M-38.22%15.61M-18.77%21.59M-21.07%22.44M146.07%23.85M23.28%25.27M
Long term deferred income 93.72%32.07M86.11%32.36M134.87%33.7M21.72%18.35M4.74%16.56M11.89%17.39M-11.68%14.35M-11.04%15.08M-10.46%15.81M-15.37%15.54M
Lease liabilities -37.72%29.15M-33.71%33.88M-33.78%37.01M-29.00%41.8M-27.23%46.81M-26.97%51.11M-24.88%55.89M-27.91%58.87M-21.48%64.33M51.48%69.99M
Total non current liabilities -2.24%76.2M-2.13%82.32M-9.62%83M-81.49%73.54M-80.73%77.95M-24.09%84.11M-21.66%91.83M212.65%397.19M270.25%404.59M30.26%110.8M
Total liabilities 0.27%2.19B12.74%2.48B11.68%2.22B34.46%2.82B22.04%2.19B42.94%2.2B23.54%1.99B44.42%2.1B36.29%1.79B23.85%1.54B
Shareholders equity
Paid-in capital 30.00%484.07M30.00%484.07M30.00%484.07M30.00%484.07M0.00%372.36M0.00%372.36M0.00%372.36M0.00%372.36M40.00%372.36M40.00%372.36M
Capital reserve funds -8.61%1.19B-8.61%1.19B-8.61%1.19B-8.61%1.19B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B-7.57%1.3B-7.57%1.3B
Surplus reserve funds 0.00%134.24M0.00%134.24M19.72%134.24M19.72%134.24M19.72%134.24M19.72%134.24M30.79%112.12M30.79%112.12M30.79%112.12M30.79%112.12M
Retained profit -2.83%1.24B2.72%1.22B10.76%1.22B16.04%1.17B24.96%1.27B27.69%1.19B22.61%1.1B24.86%1.01B25.35%1.02B21.13%933.13M
Other composite income -531.75%-46.45M-265.46%-22.2M-245.39%-9.49M-67.77%2.46M-16.64%10.76M-16.20%13.42M-69.24%6.53M-77.72%7.64M42.59%12.9M47.95%16.01M
Shareholders equity without minority interests -3.02%2.99B-0.11%3.01B4.32%3.02B6.39%2.98B9.74%3.09B10.17%3.01B8.04%2.89B7.73%2.8B9.16%2.81B7.66%2.73B
Total shareholder equity -3.02%2.99B-0.11%3.01B4.32%3.02B6.39%2.98B9.74%3.09B10.17%3.01B8.04%2.89B7.73%2.8B9.16%2.81B7.66%2.73B
Total liabilityies and equity -1.66%5.19B5.32%5.49B7.32%5.24B18.42%5.8B14.52%5.27B21.99%5.21B13.87%4.88B20.89%4.9B18.32%4.6B12.99%4.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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