德赛电池 - Financials

德赛电池 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	20.9B	20.3B	21.7B	19.5B	19.4B	18.4B	17.2B	12.5B	8.7B	8.4B	6.4B	4.4B	3.2B	2.2B	1.3B	916.0M	793.0M	768.0M	871.0M	676.0M
Revenue Growth %	2.8%	-6.7%	11.7%	0.4%	5.2%	6.9%	38.1%	43.1%	3.4%	32.0%	45.2%	37.8%	42.3%	70.7%	43.7%	15.5%	3.3%	-11.8%	28.8%	--
Total Revenue	20.9B	20.3B	21.7B	19.5B	19.4B	18.4B	17.2B	12.5B	8.7B	8.4B	6.4B	4.4B	3.2B	2.2B	1.3B	916.0M	793.0M	768.0M	871.0M	676.0M
Cost Of Revenue	18.7B	18.4B	19.6B	17.6B	17.7B	16.9B	15.8B	11.4B	7.9B	7.7B	5.7B	3.8B	2.7B	1.8B	1.0B	806.0M	669.0M	666.0M	733.0M	577.0M
+Gross Profit	2.2B	1.9B	2.1B	1.8B	1.7B	1.5B	1.4B	1.1B	847.0M	752.0M	684.0M	639.0M	531.0M	463.0M	270.0M	110.0M	124.0M	102.0M	138.0M	99.0M
Gross Margin %	10.4%	9.1%	9.9%	9.4%	8.7%	8.4%	8.2%	8.8%	9.7%	8.9%	10.7%	14.5%	16.6%	20.6%	20.5%	12.0%	15.6%	13.3%	15.8%	14.6%
Total Operating Cost	20.6B	19.8B	20.8B	18.6B	18.5B	17.6B	16.6B	12.0B	8.3B	8.1B	6.0B	4.1B	3.0B	2.1B	1.2B	939.0M	787.0M	766.0M	834.0M	646.0M
Selling Expenses	141.0M	124.0M	127.0M	137.0M	102.0M	132.0M	104.0M	98.9M	75.1M	81.9M	68.2M	66.4M	68.7M	72.4M	32.8M	22.8M	20.4M	27.0M	31.4M	27.9M
Admin Expenses	375.0M	335.0M	394.0M	270.0M	224.0M	216.0M	187.0M	153.0M	330.0M	259.0M	212.0M	218.0M	220.0M	169.0M	112.0M	69.4M	63.8M	51.5M	39.4M	35.7M
Rd Expenses	899.0M	642.0M	551.0M	407.0M	351.0M	296.0M	307.0M	348.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	54.5M	53.7M	-5.7M	24.9M	32.4M	23.4M	101.0M	-17.3M	-16.6M	-17.9M	602,700	8.2M	256,600	2.9M	10.3M	9.4M	20.2M	11.0M	7.9M	5.0M
+Operating Income	359.0M	532.0M	987.0M	953.0M	905.0M	841.0M	678.0M	500.0M	434.0M	388.0M	397.0M	338.0M	239.0M	193.0M	83.8M	-22.8M	5.3M	2.1M	36.4M	27.8M
Operating Margin %	1.7%	2.6%	4.5%	4.9%	4.7%	4.6%	3.9%	4.0%	5.0%	4.6%	6.2%	7.7%	7.5%	8.6%	6.4%	-2.5%	0.7%	0.3%	4.2%	4.1%
Non Operating Income	5.6M	9.2M	3.4M	3.8M	20.5M	14.9M	329,400	541,500	6.5M	5.3M	4.0M	4.9M	18.7M	3.1M	31.0M	770,000	1.2M	8.0M	457,700	480,900
Non Operating Expenses	3.3M	2.4M	1.0M	6.3M	5.5M	1.9M	1.8M	1.4M	16,000	1.9M	1.7M	3.8M	42.7M	3.6M	8.3M	3.5M	1.1M	1.0M	574,700	192,200
Investment Income	43.9M	-20.7M	-7.3M	6.8M	15.8M	14.0M	12.8M	10.8M	12.6M	50.8M	10.6M	5.0M	5.0M	8.7M	14.7M	180,300	-700,000	-461,100	--	-2.1M
Fair Value Change Income	7.9M	14.4M	16.9M	11.8M	-35.2M	--	--	-6.5M	5.2M	-10.5M	11.3M	610,100	205,000	--	--	--	--	--	--	--
Asset Disposal Income	-1.4M	-1.6M	-1.2M	-5.0M	1.8M	1.8M	-1.5M	67,000	-2.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	343.0M	138.0M	79.1M	33.3M	18.3M	12.5M	31.0M	13.3M	23.1M	13.4M	14.5M	-43,600	2.4M	28.0M	44.3M	31.5M	13.5M	9.9M	22.3M	--
Other Income	77.5M	45.0M	42.1M	35.1M	29.4M	12.1M	12.3M	4.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	361.0M	539.0M	989.0M	950.0M	920.0M	854.0M	676.0M	499.0M	441.0M	391.0M	399.0M	339.0M	215.0M	193.0M	107.0M	-25.6M	5.5M	9.0M	36.3M	28.5M
Income Tax	63.9M	27.5M	137.0M	156.0M	179.0M	184.0M	151.0M	135.0M	91.1M	83.2M	86.2M	64.4M	44.0M	35.5M	18.8M	14.0M	7.0M	2.2M	3.8M	4.2M
+Net Income	297.0M	511.0M	852.0M	794.0M	740.0M	670.0M	526.0M	364.0M	350.0M	308.0M	313.0M	275.0M	171.0M	157.0M	87.7M	-39.5M	-1.5M	6.9M	32.5M	24.3M
Net Margin %	1.4%	2.5%	3.9%	4.1%	3.8%	3.6%	3.0%	2.9%	4.0%	3.7%	4.9%	6.2%	5.4%	7.0%	6.7%	-4.3%	-0.2%	0.9%	3.7%	3.6%
Net Income Attributable	413.0M	562.0M	866.0M	794.0M	670.0M	502.0M	401.0M	301.0M	255.0M	230.0M	235.0M	206.0M	144.0M	119.0M	71.4M	-17.3M	2.9M	10.1M	23.5M	18.1M
Minority Interest	-116.0M	-50.8M	-13.9M	179,400	70.6M	168.0M	124.0M	63.2M	94.4M	77.9M	78.3M	69.0M	27.1M	37.7M	16.3M	-22.2M	-4.5M	-3.3M	9.0M	6.2M
Eps Basic	1.07	1.71	2.67	2.65	2.23	2.44	1.96	1.46	1.24	1.12	1.14	1.00	1.05	0.87	0.52	-0.13	0.02	0.07	0.17	0.13
Eps Diluted	1.07	1.71	2.67	2.65	2.23	2.44	1.96	1.46	1.24	1.12	1.14	1.00	1.05	0.87	0.52	-0.13	0.02	0.07	0.17	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.3B	3.6B	713.0M	271.0M	552.0M	714.0M	317.0M	268.0M	484.0M	525.0M	1.2B	336.0M	293.0M	100.0M	125.0M	91.0M	94.0M	62.0M	62.6M	65.1M
Trading Financial Assets	1.3B	89.5M	--	--	--	5.6M	--	--	6.5M	1.3M	11.9M	610,100	205,000	--	--	--	--	--	--	--
Accounts Receivable	6.2B	4.9B	4.6B	5.2B	4.6B	3.9B	4.2B	3.6B	2.6B	1.5B	1.7B	2.0B	1.1B	889.0M	413.0M	285.0M	173.0M	223.0M	231.0M	262.0M
Notes Receivable	7.4M	47.5M	49.6M	12.2M	14.0M	55.8M	19.5M	111.0M	120.0M	74.7M	56.0M	26.4M	25.7M	34.1M	43.0M	19.8M	31.0M	51.9M	8.9M	18.3M
Notes And Accounts Receivable	6.2B	5.0B	4.6B	5.2B	4.7B	4.0B	4.2B	3.7B	2.7B	1.5B	1.8B	2.0B	1.1B	923.0M	456.0M	305.0M	204.0M	275.0M	240.0M	280.0M
Prepayments	95.7M	92.4M	79.4M	40.4M	26.0M	19.2M	31.1M	25.1M	5.2M	19.8M	12.2M	5.6M	14.5M	9.5M	5.8M	13.6M	11.4M	21.6M	22.6M	14.2M
Inventory	2.2B	2.1B	2.9B	2.6B	1.7B	2.0B	2.6B	1.9B	991.0M	668.0M	712.0M	529.0M	186.0M	201.0M	95.1M	76.0M	113.0M	112.0M	89.4M	71.2M
Total Current Assets	11.5B	11.2B	8.6B	8.3B	7.2B	7.2B	7.6B	6.5B	4.5B	3.0B	4.4B	3.2B	1.7B	1.2B	700.0M	506.0M	451.0M	506.0M	433.0M	462.0M
Long Term Equity Investment	5.6M	6.3M	10.4M	15.5M	19.3M	--	--	--	--	39.9M	21.1M	10.3M	12.3M	--	--	--	400,000	2.2M	2.2M	24.7M
Fixed Assets	--	3.4B	1.9B	852.0M	927.0M	860.0M	686.0M	660.0M	227.0M	178.0M	162.0M	119.0M	113.0M	131.0M	129.0M	117.0M	120.0M	115.0M	114.0M	94.3M
Fixed Assets Total	3.7B	3.4B	1.9B	852.0M	927.0M	860.0M	686.0M	662.0M	227.0M	178.0M	162.0M	119.0M	113.0M	131.0M	129.0M	117.0M	120.0M	115.0M	114.0M	94.3M
Construction In Progress	--	302.0M	164.0M	625.0M	232.0M	18.3M	60,800	--	159.0M	29.4M	--	1.4M	2.6M	4.3M	754,100	963,300	3.0M	2.2M	9.9M	--
Construction In Progress Total	195.0M	302.0M	164.0M	625.0M	232.0M	18.3M	60,800	--	159.0M	29.4M	--	1.4M	2.6M	4.3M	754,100	963,300	3.0M	2.2M	9.9M	--
Intangible Assets	454.0M	436.0M	318.0M	238.0M	216.0M	179.0M	56.1M	59.1M	62.2M	46.8M	46.6M	23.9M	25.6M	26.6M	8.9M	22.4M	22.8M	23.4M	22.3M	14.5M
Long Term Deferred Expenses	542.0M	552.0M	539.0M	405.0M	257.0M	300.0M	236.0M	305.0M	72.2M	72.0M	20.5M	18.2M	11.0M	7.8M	5.7M	6.1M	12.1M	10.8M	8.0M	3.8M
Total Non Current Assets	5.5B	5.3B	3.9B	2.5B	1.9B	1.6B	1.2B	1.2B	601.0M	385.0M	266.0M	202.0M	188.0M	178.0M	151.0M	149.0M	161.0M	155.0M	159.0M	137.0M
Total Assets	17.0B	16.5B	12.5B	10.8B	9.0B	8.8B	8.8B	7.6B	5.1B	3.4B	4.7B	3.4B	1.9B	1.4B	850.0M	655.0M	612.0M	661.0M	592.0M	599.0M
Short Term Borrowings	1.2B	719.0M	919.0M	587.0M	526.0M	508.0M	1.1B	1.1B	455.0M	248.0M	1.7B	606.0M	211.0M	134.0M	61.9M	85.7M	67.0M	134.0M	69.9M	49.0M
Accounts Payable	5.2B	4.6B	4.1B	5.0B	4.3B	4.0B	4.1B	4.0B	2.7B	1.5B	1.6B	1.5B	809.0M	512.0M	307.0M	225.0M	135.0M	197.0M	147.0M	158.0M
Advance Receipts	--	--	--	--	--	4.7M	6.4M	5.6M	2.2M	1.6M	1.9M	1.7M	4.5M	13.1M	1.8M	3.6M	4.8M	3.7M	4.9M	9.7M
Contract Liabilities	5.1M	59.4M	8.4M	5.5M	2.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.8B	6.9B	6.2B	6.5B	6.0B	5.4B	6.3B	5.8B	3.6B	2.2B	3.7B	2.6B	1.4B	971.0M	563.0M	478.0M	400.0M	445.0M	364.0M	386.0M
Long Term Borrowings	2.4B	2.9B	2.0B	785.0M	164.0M	543.0M	238.0M	--	--	--	--	--	--	--	--	--	--	--	--	34,000
Total Non Current Liabilities	2.6B	3.2B	2.1B	849.0M	189.0M	553.0M	244.0M	339,100	1.6M	23.4M	72.4M	113.0M	12.5M	20.7M	8.6M	3.0M	--	--	--	34,000
Total Liabilities	10.4B	10.1B	8.3B	7.3B	6.2B	5.9B	6.6B	5.8B	3.6B	2.2B	3.8B	2.7B	1.4B	992.0M	572.0M	481.0M	400.0M	445.0M	364.0M	386.0M
Paid In Capital	385.0M	385.0M	299.0M	300.0M	207.0M	207.0M	205.0M	205.0M	205.0M	205.0M	205.0M	137.0M	137.0M	137.0M	137.0M	137.0M	137.0M	137.0M	137.0M	137.0M
Capital Reserve	1.9B	1.9B	151.0M	163.0M	152.0M	40.7M	8.2M	8.2M	8.2M	8.2M	8.2M	8.1M	7.5M	7.5M	7.5M	7.5M	9.1M	9.1M	9.1M	9.1M
Surplus Reserve	171.0M	145.0M	127.0M	127.0M	107.0M	84.3M	69.6M	63.8M	54.0M	45.3M	43.1M	37.5M	20.1M	12.4M	12.4M	7.5M	7.5M	5.3M	2.9M	3.0M
Retained Earnings	4.1B	3.8B	3.5B	2.9B	2.4B	1.9B	1.5B	1.1B	888.0M	672.0M	485.0M	352.0M	205.0M	158.0M	52.1M	-14.4M	2.8M	2.1M	8.0M	6.6M
Minority Equity	14.6M	85.3M	136.0M	--	-7.3M	663.0M	514.0M	410.0M	344.0M	267.0M	177.0M	118.0M	95.1M	113.0M	69.5M	36.5M	55.6M	62.3M	70.5M	57.8M
Equity Attributable	6.6B	6.3B	4.1B	3.4B	2.8B	2.2B	1.8B	1.4B	1.2B	931.0M	742.0M	534.0M	369.0M	314.0M	209.0M	137.0M	156.0M	153.0M	157.0M	155.0M
Total Equity	6.6B	6.4B	4.2B	3.4B	2.8B	2.9B	2.3B	1.8B	1.5B	1.2B	918.0M	652.0M	464.0M	427.0M	278.0M	174.0M	212.0M	216.0M	227.0M	213.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	21.2B	20.3B	22.8B	19.6B	19.0B	19.6B	17.4B	11.8B	7.8B	8.8B	6.8B	3.8B	3.1B	2.1B	1.3B	916.0M	971.0M	909.0M	940.0M	706.0M
Tax Refunds Received	444.0M	592.0M	452.0M	256.0M	224.0M	410.0M	396.0M	113.0M	96.1M	240.0M	226.0M	--	816,500	--	--	249,600	--	--	182,700	--
Total Operating Cash Inflow	21.9B	21.7B	23.5B	20.1B	19.6B	20.3B	17.9B	12.0B	8.3B	9.3B	7.4B	4.0B	3.1B	2.1B	1.3B	954.0M	1.0B	974.0M	1.0B	732.0M
Cash Paid For Goods	18.8B	16.4B	20.9B	17.9B	16.7B	16.9B	16.3B	11.0B	6.9B	7.5B	6.3B	3.2B	2.2B	1.7B	1.0B	724.0M	654.0M	752.0M	759.0M	530.0M
Cash Paid To Employees	1.9B	1.7B	1.6B	1.2B	1.1B	1.1B	1.0B	886.0M	595.0M	568.0M	456.0M	344.0M	330.0M	234.0M	146.0M	113.0M	111.0M	97.2M	71.5M	41.7M
Taxes Paid	274.0M	163.0M	262.0M	204.0M	258.0M	282.0M	191.0M	183.0M	114.0M	180.0M	117.0M	148.0M	117.0M	99.3M	37.9M	48.6M	49.4M	35.6M	34.1M	27.9M
Total Operating Cash Outflow	21.5B	18.8B	23.1B	19.7B	18.3B	18.7B	17.8B	12.4B	8.2B	8.7B	7.3B	3.9B	2.8B	2.2B	1.3B	941.0M	905.0M	996.0M	1.0B	712.0M
Operating Cash Flow	366.0M	2.9B	391.0M	480.0M	1.3B	1.6B	122.0M	-418.0M	85.6M	640.0M	149.0M	55.1M	342.0M	-9.4M	77.8M	13.8M	134.0M	-22.3M	25.3M	20.2M
Total Investing Cash Inflow	7.1B	2.1B	1.3B	2.3B	5.5B	6.5B	3.1B	1.5B	1.2B	1.6B	610.0M	390.0M	181.0M	2.9M	43.7M	744,400	386,400	22.3M	--	1.2M
Total Investing Cash Outflow	9.5B	4.0B	2.7B	3.1B	5.9B	7.0B	3.3B	1.9B	1.5B	1.3B	1.2B	481.0M	293.0M	64.7M	43.7M	34.6M	24.9M	43.0M	45.2M	30.0M
Investing Cash Flow	-2.4B	-1.9B	-1.5B	-788.0M	-400.0M	-581.0M	-217.0M	-365.0M	-274.0M	290.0M	-578.0M	-90.8M	-112.0M	-61.8M	-77,100	-33.9M	-24.5M	-20.7M	-45.2M	-28.8M
Cash From Borrowings	2.8B	4.2B	4.5B	2.8B	1.4B	2.2B	3.3B	2.4B	989.0M	2.2B	2.5B	705.0M	402.0M	230.0M	250.0M	181.0M	295.0M	202.0M	157.0M	94.0M
Dividends And Interest Paid	408.0M	739.0M	358.0M	355.0M	606.0M	328.0M	186.0M	137.0M	77.3M	93.3M	93.2M	72.5M	140.0M	22.8M	15.5M	7.8M	26.9M	29.7M	12.6M	8.8M
Debt Repayments	2.7B	3.3B	2.9B	2.4B	1.3B	2.6B	3.0B	1.7B	781.0M	3.6B	1.1B	621.0M	296.0M	158.0M	274.0M	162.0M	362.0M	138.0M	136.0M	89.0M
Total Financing Cash Inflow	2.9B	6.0B	4.7B	2.8B	1.5B	2.3B	3.4B	2.5B	1.0B	3.0B	2.5B	785.0M	421.0M	317.0M	393.0M	334.0M	390.0M	257.0M	167.0M	101.0M
Total Financing Cash Outflow	3.2B	4.1B	3.3B	2.8B	2.3B	3.1B	3.2B	1.9B	879.0M	3.8B	2.1B	704.0M	556.0M	257.0M	434.0M	299.0M	489.0M	210.0M	140.0M	97.8M
Financing Cash Flow	-268.0M	1.9B	1.4B	61.0M	-851.0M	-821.0M	190.0M	657.0M	127.0M	-751.0M	459.0M	81.2M	-136.0M	60.6M	-41.4M	34.9M	-99.0M	46.8M	27.3M	3.3M
Net Change In Cash	-2.3B	2.9B	369.0M	-253.0M	11.8M	195.0M	33.4M	-116.0M	-56.9M	164.0M	28.8M	33.8M	93.3M	-12.1M	37.2M	14.6M	10.0M	2.2M	6.9M	-5.4M
Ending Cash Balance	1.3B	3.5B	592.0M	224.0M	477.0M	465.0M	270.0M	237.0M	353.0M	410.0M	246.0M	217.0M	183.0M	89.7M	102.0M	64.6M	50.1M	40.1M	37.8M	--
Capex	1.2B	1.8B	1.5B	730.0M	674.0M	554.0M	209.0M	371.0M	266.0M	105.0M	122.0M	61.2M	66.5M	64.7M	43.4M	34.6M	24.2M	42.7M	45.2M	30.0M